AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS)
About this Fund
AIM Variable Insurance Funds, formerly known as Invesco Variable Insurance Funds, is a renowned mutual fund company that offers a diverse range of investment solutions to cater to the varied needs of investors. As a leading player in the asset management industry, the company specializes in providing a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, among others. By leveraging its expertise in investment management, AIM Variable Insurance Funds enables investors to create a well-diversified portfolio that aligns with their unique financial goals and risk tolerance. The company's investment approach is centered around a thorough research-based methodology, which involves meticulous analysis of market trends, economic conditions, and company-specific factors to identify potential opportunities for growth. With a strong focus on wealth management, AIM Variable Insurance Funds offers a systematic investment plan, or SIP, that allows investors to invest a fixed amount of money at regular intervals, thereby promoting disciplined investing habits and long-term wealth creation. The company's investor-centric approach has earned the trust of a wide range of clients, including individual investors, financial advisors, and institutional investors, who value its commitment to delivering consistent performance, transparency, and exceptional customer service. By providing access to a team of experienced investment professionals, cutting-edge research, and a robust infrastructure, AIM Variable Insurance Funds empowers investors to make informed decisions and achieve their financial objectives. The company's extensive range of mutual funds is designed to meet the needs of investors with varying risk profiles, investment horizons, and financial goals, whether it is capital appreciation, income generation, or wealth preservation. With its proven track record of managing investments and its dedication to helping investors achieve their financial aspirations, AIM Variable Insurance Funds has established itself as a trusted partner in the mutual fund industry, and its funds are widely recognized for their potential to deliver long-term value to investors. By combining its investment expertise with a deep understanding of the markets and a commitment to excellence, AIM Variable Insurance Funds continues to be a preferred choice among investors seeking to create a diversified investment portfolio and achieve their financial goals through a well-structured wealth management strategy. The company's ability to adapt to changing market conditions, its rigorous risk management framework, and its unwavering focus on delivering strong investment performance have contributed to its reputation as a reliable and trusted mutual fund company, and its funds are widely held by investors seeking to benefit from its expertise in asset management and investment management.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | 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 |