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AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS)

CIK: 0000896435 Equity
Report date: 2026-03-02
AUM $647M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-02

Holdings

From latest SEC N-PORT filing · US-listed stocks only

46 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ENS EnerSys Since 2026-05-10 29275YAF9 Debt
0.02%
$0.12 113,000
2 GFL GFL Environmental Inc. Since 2026-05-10 36168QAL8 Debt
0.08%
$0.49 497,000
3 SRE Sempra Since 2026-05-10 816851BW8 Debt
0.13%
$0.83 812,000
4 NWL Newell Brands Inc. Since 2026-05-10 651229BD7 Debt
0.02%
$0.11 110,000
5 DHC Diversified Healthcare Trust Since 2026-05-10 25525PAE7 Debt
0.02%
$0.10 100,000
6 VTRS Viatris Inc. Since 2026-05-10 92556VAE6 Debt
0.09%
$0.57 746,000
7 ENB Enbridge Inc. Since 2026-05-10 29250NBN4 Debt
0.46%
$2.94 2,857,000
8 OKE ONEOK, Inc. Since 2026-05-10 682680BN2 Debt
0.24%
$1.56 1,487,000
9 GPI Group 1 Automotive, Inc. Since 2026-05-10 398905AQ2 Debt
0.04%
$0.24 238,000
10 ACM AECOM Since 2026-05-10 00766TAE0 Debt
0.04%
$0.24 234,000
11 ENS EnerSys Since 2026-05-10 29275YAC6 Debt
0.04%
$0.24 245,000
12 RCI Rogers Communications Inc. Since 2026-05-10 775109DG3 Debt
0.14%
$0.89 852,000
13 AMRX Amneal Pharmaceuticals LLC Since 2026-05-10 03168LAA3 Debt
0.04%
$0.27 257,000
14 OKE ONEOK, Inc. Since 2026-05-10 682680BH5 Debt
0.19%
$1.20 1,185,000
15 BBVA Banco Bilbao Vizcaya Argentaria S.A. Since 2026-05-10 BK4220673 Debt
0.62%
$4.01 3,400,000
16 PHIN PHINIA Inc. Since 2026-05-10 71880KAA9 Debt
0.02%
$0.11 105,000
17 LNG Cheniere Energy, Inc. Since 2026-05-10 16411RAN9 Debt
0.12%
$0.80 773,000
18 CRK Comstock Resources, Inc. Since 2026-05-10 205768AS3 Debt
0.04%
$0.24 244,000
19 NPO EnPro Inc. Since 2026-05-10 29355XAH0 Debt
0.07%
$0.48 468,000
20 GTN-A Gray Media, Inc. Since 2026-05-10 389375AN6 Debt
0.01%
$0.07 65,000
21 LAD Lithia Motors, Inc. Since 2026-05-10 536797AF0 Debt
0.04%
$0.25 263,000
22 WD Walker & Dunlop, Inc. Since 2026-05-10 93148PAA0 Debt
0.04%
$0.24 232,000
23 LHX L3Harris Technologies, Inc. Since 2026-05-10 502431AP4 Debt
0.19%
$1.21 1,195,000
24 CLF Cleveland-Cliffs Inc. Since 2026-05-10 185899AQ4 Debt
0.01%
$0.05 51,000
25 MAT Mattel, Inc. Since 2026-05-10 577081AU6 Debt
0.11%
$0.70 693,000
26 PHIN PHINIA Inc. Since 2026-05-10 71880KAB7 Debt
0.02%
$0.13 129,000
27 LUMN Lumen Technologies, Inc. Since 2026-05-10 550241AK9 Debt
0.01%
$0.05 46,000
28 LAD Lithia Motors, Inc. Since 2026-05-10 536797AJ2 Debt
0.02%
$0.12 114,000
29 DVA DaVita Inc. Since 2026-05-10 23918KAW8 Debt
0.02%
$0.12 113,000
30 DVA DaVita Inc. Since 2026-05-10 23918KAY4 Debt
0.02%
$0.12 118,000
31 MTN Vail Resorts, Inc. Since 2026-05-10 91879QAQ2 Debt
0.04%
$0.24 236,000
32 TDW Tidewater Inc. Since 2026-05-10 88642RAE9 Debt
0.04%
$0.24 223,000
33 CLF Cleveland-Cliffs Inc. Since 2026-05-10 185899AP6 Debt
0.03%
$0.19 185,000
34 VST Vistra Corp. Since 2026-05-10 92840MAB8 Debt
0.02%
$0.12 119,000
35 CVNA Carvana Co. Since 2026-05-10 146869AM4 Debt
0.04%
$0.26 230,850
36 SRE Sempra Since 2026-05-10 816851BM0 Debt
0.63%
$4.09 4,158,000
37 HGV Hilton Grand Vacations Trust Since 2026-05-10 43285JAA2 ABS-O
0.07%
$0.47 472,779
38 NRG NRG Energy, Inc. Since 2026-05-10 629377DD1 Debt
0.06%
$0.37 367,000
39 EZPW EZCORP, Inc. Since 2026-05-10 302301AJ5 Debt
0.07%
$0.48 449,000
40 VST Vistra Corp. Since 2026-05-10 92840MAD4 Debt
0.02%
$0.14 124,000
41 NWL Newell Brands Inc. Since 2026-05-10 651229BF2 Debt
0.04%
$0.24 250,000
42 GPI Group 1 Automotive, Inc. Since 2026-05-10 398905AN9 Debt
0.04%
$0.25 254,000
43 PFSI PennyMac Financial Services, Inc. Since 2026-05-10 70932MAB3 Debt
0.02%
$0.11 116,000
44 HASI HA Sustainable Infrastructure Capital, Inc. Since 2026-05-10 41068XAG5 Debt
0.04%
$0.25 236,000
45 CSV Carriage Services, Inc. Since 2026-05-10 143905AP2 Debt
0.06%
$0.37 387,000
46 CNP CenterPoint Energy, Inc. Since 2026-05-10 15189TBP1 Debt
0.48%
$3.12 3,029,000