AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS)
CIK: 0000896435
Equity
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 |