INVESCOFDS > AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
Invesco V.I. High Yield Fund
$134.73M
Avg Monthly Net Assets
$159.74M
Total Assets
$8.76M
Total Liabilities
$150.98M
Net Assets
Invesco V.I. High Yield Fund is an Underlying fund in AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
from INVESCOFDS,
based in Texas,
United States of America.
The fund has two share classes
and monthly net assets of $134.73M.
On August 29th, 2024 it reported 286 holdings, the largest
being iShares iBoxx High Yield Corporate Bond ETF (3.3%), Invesco Private Prime Fund (2.4%) and Mativ Holdings, Inc. (1.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Invesco VI High Yield Fund Series I | C000000408 | VAHYS1V | |
| Invesco VI High Yield Fund Series II | C000000409 | VAHYS2V |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Acrisure LLC / Acrisure Finance Inc. | Long | Debt | US | $456K | – | 0.30 |
| Acrisure LLC / Acrisure Finance Inc. | Long | Debt | US | $253K | – | 0.17 |
| Acrisure LLC / Acrisure Finance Inc. | Long | Debt | US | $204K | – | 0.14 |
| Aethon United BR L.P./ Aethon United Finance Corp. | Long | Debt | US | $2M | – | 1.21 |
| Air Lease Corp., Series B | Long | Debt | US | $719K | – | 0.48 |
| Aircastle Ltd. | Long | Debt | BM | $2M | – | 0.99 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | Long | Debt | US | $658K | – | 0.44 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp. | Long | Debt | US | $311K | – | 0.21 |
| Allison Transmission, Inc. | Long | Debt | US | $2M | – | 1.42 |
| Allwyn Entertainment Financing (UK) PLC | Long | Debt | GB | $1M | – | 0.69 |
| Altice Financing S.A. | Long | Debt | LU | $146K | – | 0.10 |
| Altice France | Long | Debt | FR | $388K | – | 0.26 |
| Altice France | Long | Debt | FR | $101K | – | 0.07 |
| Altice France Holding S.A. | Long | Debt | LU | $65K | – | 0.04 |
| AMC Networks Inc. | Long | Debt | US | $69K | – | 0.05 |
| Amer Sports Co. | Long | Debt | US | $703K | – | 0.47 |
| American Airlines Inc./AAdvantage Loyalty IP Ltd. | Long | Debt | XX | $2M | – | 1.41 |
| Arches Buyer Inc. | Long | Debt | US | $73K | – | 0.05 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp. | Long | Debt | US | $364K | – | 0.24 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp. | Long | Debt | US | $345K | – | 0.23 |
| Ashton Woods USA LLC / Ashton Woods Finance Co. | Long | Debt | US | $653K | – | 0.43 |
| athenahealth Group Inc. | Long | Debt | US | $201K | – | 0.13 |
| B2W Digital Lux S.a.r.l. | Long | Debt | LU | $87K | – | 0.06 |
| Banco Bilbao Vizcaya Argentaria S.A. | Long | Debt | ES | $427K | – | 0.28 |
| Bausch Health Cos. Inc. | Long | Debt | CA | $370K | – | 0.25 |
| Bausch Health Cos. Inc. | Long | Debt | CA | $168K | – | 0.11 |
| Bausch Health Cos. Inc. | Long | Debt | CA | $152K | – | 0.10 |
| Bausch Health Cos. Inc. | Long | Debt | CA | $133K | – | 0.09 |
| Bausch Health Cos. Inc. | Long | Debt | CA | $74K | – | 0.05 |
| Baytex Energy Corp. | Long | Debt | CA | $1M | – | 0.72 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp. | Long | Debt | US | $666K | – | 0.44 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp. | Long | Debt | US | $473K | – | 0.31 |
| BlueLinx Holdings Inc. | Long | Debt | US | $340K | – | 0.23 |
| Boost Newco Borrower, LLC (WorldPay), Term Loan B | Long | Loan | US | $707K | – | 0.47 |
| Brandywine Operating Partnership, L.P. | Long | Debt | US | $710K | – | 0.47 |
| Camelot Finance L.P., Term Loan | Long | Loan | US | $705K | – | 0.47 |
| Camelot Return Merger Sub, Inc. | Long | Debt | US | $68K | – | 0.04 |
| Carnival Corp. | Long | Debt | PA | $413K | – | 0.27 |
| Carnival Corp., Term Loan | Long | Loan | PA | $542K | – | 0.36 |
| Carnival Holdings (Bermuda) Ltd. | Long | Debt | US | $639K | – | 0.42 |
| Carriage Services, Inc. | Long | Debt | US | $2M | – | 1.41 |
| Carvana Co. | Long | Debt | US | $230K | – | 0.15 |
| Carvana Co. | Long | Debt | US | $153K | – | 0.10 |
| Carvana Co. | Long | Debt | US | $80K | – | 0.05 |
| Casino Guichard-Perrachon | Long | Equity-common | FR | $13K | 3K | 0.01 |
| Casino Guichard-Perrachon, Wrts. 2029-04-27 | Derivative-equity | $98.9 | 185K | 0.00 | ||
| Catalent Pharma Solutions, Inc. | Long | Debt | US | $700K | – | 0.46 |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | Long | Debt | US | $406K | – | 0.27 |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | Long | Debt | US | $367K | – | 0.24 |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | Long | Debt | US | $356K | – | 0.24 |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | Long | Debt | US | $311K | – | 0.21 |
| Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | Long | Debt | US | $369K | – | 0.24 |
| CHS/Community Health Systems, Inc. | Long | Debt | US | $580K | – | 0.38 |
| CHS/Community Health Systems, Inc. | Long | Debt | US | $274K | – | 0.18 |
| CHS/Community Health Systems, Inc. | Long | Debt | US | $242K | – | 0.16 |
| Clear Channel Outdoor Holdings, Inc. | Long | Debt | US | $71K | – | 0.05 |
| Clear Channel Outdoor Holdings, Inc. | Long | Debt | US | $67K | – | 0.04 |
| Clear Channel Worldwide Holdings, Inc., Term Loan | Long | Loan | US | $462K | – | 0.31 |
| Clearway Energy Operating LLC | Long | Debt | US | $425K | – | 0.28 |
| Clearway Energy Operating LLC | Long | Debt | US | $313K | – | 0.21 |
| Cleveland-Cliffs Inc. | Long | Debt | US | $433K | – | 0.29 |
| Cleveland-Cliffs Inc. | Long | Debt | US | $347K | – | 0.23 |
| Cleveland-Cliffs Inc. | Long | Debt | US | $333K | – | 0.22 |
| Cloud Software Group, Inc. | Long | Debt | US | $372K | – | 0.25 |
| Cloud Software Group, Inc. | Long | Debt | US | $369K | – | 0.24 |
| Clydesdale Acquisition Holdings, Inc. | Long | Debt | US | $662K | – | 0.44 |
| Clydesdale Acquisition Holdings, Inc. | Long | Debt | US | $74K | – | 0.05 |
| Codere Finance 2 (Luxembourg) S.A. | Long | Debt | LU | $138K | – | 0.09 |
| Codere Finance 2 (Luxembourg) S.A. | Long | Debt | LU | $909.29 | – | 0.00 |
| Concentra Escrow Issuer Corp. | Long | Debt | US | $352K | – | 0.23 |
| Concentra Health Services, Term Loan | Long | Loan | US | $226K | – | 0.15 |
| Cooperatieve Rabobank U.A. | Long | Debt | NL | $408K | – | 0.27 |
| Coty Inc./HFC Prestige Products Inc./HFC Prestige International US LLC | Long | Debt | US | $714K | – | 0.47 |
| Cougar JV Subsidiary, LLC | Long | Debt | US | $759K | – | 0.50 |
| CrowdStrike Holdings, Inc. | Long | Debt | US | $589K | – | 0.39 |
| CSC Holdings, LLC | Long | Debt | US | $226K | – | 0.15 |
| CSC Holdings, LLC | Long | Debt | US | $157K | – | 0.10 |
| CSC Holdings, LLC | Long | Debt | US | $156K | – | 0.10 |
| CSC Holdings, LLC | Long | Debt | US | $131K | – | 0.09 |
| CSC Holdings, LLC | Long | Debt | US | $106K | – | 0.07 |
| CSC Holdings, LLC, Term Loan | Long | Loan | US | $333K | – | 0.22 |
| CVR Energy, Inc. | Long | Debt | US | $1M | – | 0.70 |
| CVR Partners L.P./ CVR Nitrogen Finance Corp. | Long | Debt | US | $56K | – | 0.04 |
| DaVita Inc. | Long | Debt | US | $319K | – | 0.21 |
| Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | Long | Debt | US | $1M | – | 0.70 |
| Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | Long | Debt | US | $361K | – | 0.24 |
| Deutsche Bank AG | Long | Debt | DE | $461K | – | 0.31 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | Long | Debt | US | $146K | – | 0.10 |
| Directv Financing, LLC | Long | Debt | US | $73K | – | 0.05 |
| DISH DBS Corp. | Long | Debt | US | $138K | – | 0.09 |
| DISH DBS Corp. | Long | Debt | US | $71K | – | 0.05 |
| DISH DBS Corp. | Long | Debt | US | $69K | – | 0.05 |
| DISH Network Corp. | Long | Debt | US | $363K | – | 0.24 |
| Diversified Healthcare Trust | Long | Debt | US | $1M | – | 0.75 |
| DTZ U.S. Borrower, LLC, Term Loan | Long | Loan | US | $691K | – | 0.46 |
| Dun & Bradstreet Corp. (The) | Long | Debt | US | $804K | – | 0.53 |
| Dun & Bradstreet Corp., The, Incremental Term Loan | Long | Loan | US | $708K | – | 0.47 |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | Long | Debt | US | $1M | – | 0.99 |
| Encompass Health Corp. | Long | Debt | US | $688K | – | 0.46 |
| Endo Inc. | Long | Equity-common | US | $309K | 11K | 0.20 |
| Endo Inc. | Long | Equity-common | US | $7K | 239 | 0.00 |
| Endo Luxembourg Finance Co. I S.a.r.l., Term Loan | Long | Loan | US | $750K | – | 0.50 |
| EnerSys | Long | Debt | US | $715K | – | 0.47 |
| EnPro Inc. | Long | Debt | US | $706K | – | 0.47 |
| Entegris, Inc. | Long | Debt | US | $702K | – | 0.47 |
| Entergy Corp. | Long | Debt | US | $743K | – | 0.49 |
| EQM Midstream Partners, L.P. | Long | Debt | US | $1M | – | 0.98 |
| ESAB Corp. | Long | Debt | US | $689K | – | 0.46 |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co. Inc. | Long | Debt | US | $196K | – | 0.13 |
| First Quantum Minerals Ltd. | Long | Debt | CA | $375K | – | 0.25 |
| FirstCash, Inc. | Long | Debt | US | $1M | – | 0.71 |
| Fortress Transportation and Infrastructure Investors LLC | Long | Debt | US | $1M | – | 0.73 |
| Fortress Transportation and Infrastructure Investors LLC | Long | Debt | US | $762K | – | 0.50 |
| Fortress Transportation and Infrastructure Investors LLC | Long | Debt | US | $755K | – | 0.50 |
| Forward Foreign Currency Contract | Derivative-foreign exchange | $41K | – | 0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $5K | – | 0.00 | ||
| Freedom Mortgage Corp. | Long | Debt | US | $70K | – | 0.05 |
| Freedom Mortgage Corp. | Long | Debt | US | $68K | – | 0.04 |
| Freedom Mortgage Holdings LLC | Long | Debt | US | $146K | – | 0.10 |
| Freedom Mortgage Holdings LLC | Long | Debt | US | $86K | – | 0.06 |
| Frontier Communications Holdings, LLC | Long | Debt | US | $347K | – | 0.23 |
| Frontier Communications Holdings, LLC | Long | Debt | US | $70K | – | 0.05 |
| FXI Holdings, Inc. | Long | Debt | US | $69K | – | 0.05 |
| Garda World Security Corp. | Long | Debt | CA | $134K | – | 0.09 |
| Genesis Energy L.P. / Genesis Energy Finance Corp. | Long | Debt | US | $569K | – | 0.38 |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | Long | Debt | US | $800K | – | 0.53 |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | Long | Debt | US | $677K | – | 0.45 |
| GFL Environmental Inc. | Long | Debt | CA | $502K | – | 0.33 |
| GGAM Finance Ltd. | Long | Debt | KY | $729K | – | 0.48 |
| Gray Television, Inc. | Long | Debt | US | $77K | – | 0.05 |
| Gray Television, Inc. | Long | Debt | US | $75K | – | 0.05 |
| Greystar Real Estate Partners, LLC | Long | Debt | US | $269K | – | 0.18 |
| Greystar Real Estate Partners, LLC, Term Loan | Long | Loan | US | $473K | – | 0.31 |
| Group 1 Automotive, Inc. | Long | Debt | US | $1M | – | 0.98 |
| Hawaiian Brand Intellectual Property Ltd. / HawaiianMiles Loyalty Ltd. | Long | Debt | KY | $143K | – | 0.09 |
| Hertz Corp. (The) | Long | Debt | US | $78K | – | 0.05 |
| Hilcorp Energy I, L.P. | Long | Debt | US | $606K | – | 0.40 |
| Hilcorp Energy I, L.P. | Long | Debt | US | $187K | – | 0.12 |
| Hilcorp Energy I, L.P. | Long | Debt | US | $173K | – | 0.11 |
| Hilcorp Energy I, L.P. | Long | Debt | US | $79K | – | 0.05 |
| HLF Financing S.a.r.l. LLC / Herbalife International Inc. | Long | Debt | US | $70K | – | 0.05 |
| Howard Midstream Energy Partners, LLC | Long | Debt | US | $1M | – | 0.76 |
| Hudbay Minerals Inc. | Long | Debt | CA | $1M | – | 0.67 |
| Icahn Enterprises L.P./ Icahn Enterprises Finance Corp. | Long | Debt | US | $701K | – | 0.46 |
| Iliad Holding | Long | Debt | FR | $833K | – | 0.55 |
| Iliad Holding | Long | Debt | FR | $670K | – | 0.44 |
| Intercontinental Exchange, Inc. | Derivative-credit | $347K | – | 0.23 | ||
| Intercontinental Exchange, Inc. | Derivative-credit | $94K | – | 0.06 | ||
| Invesco Government & Agency Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $2M | 2M | 1.24 |
| Invesco Liquid Assets Portfolio | Long | Short-term investment vehicle | US | $1M | 1M | 0.89 |
| Invesco Private Government Fund | Long | Short-term investment vehicle | US | $1M | 1M | 0.95 |
| Invesco Private Prime Fund | Long | Short-term investment vehicle | US | $4M | 4M | 2.45 |
| Invesco Treasury Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $2M | 2M | 1.42 |
| IRB Holding Corp., Term Loan | Long | Loan | US | $706K | – | 0.47 |
| iShares iBoxx High Yield Corporate Bond ETF | Long | Equity-common | US | $5M | 66K | 3.35 |
| Jane Street Group / JSG Finance Inc. | Long | Debt | US | $362K | – | 0.24 |
| Jane Street Group, LLC, Term Loan | Long | Loan | US | $693K | – | 0.46 |
| Jefferies Finance LLC / JFIN Co-Issuer Corp. | Long | Debt | US | $796K | – | 0.53 |
| Jefferson Capital Holdings, LLC | Long | Debt | US | $353K | – | 0.23 |
| Kohl's Corp. | Long | Debt | US | $707K | – | 0.47 |
| Kronos Acquisition Holdings Inc. | Long | Debt | US | $461K | – | 0.31 |
| Kronos Acquisition Holdings Inc. | Long | Debt | US | $312K | – | 0.21 |
| LABL, Inc. | Long | Debt | US | $135K | – | 0.09 |
| LABL, Inc. | Long | Debt | US | $69K | – | 0.05 |
| LCM Investments Holdings II, LLC | Long | Debt | US | $1M | – | 0.96 |
| LCM Investments Holdings II, LLC | Long | Debt | US | $690K | – | 0.46 |
| Level 3 Financing, Inc. | Long | Debt | US | $147K | – | 0.10 |
| Level 3 Financing, Inc. | Long | Debt | US | $75K | – | 0.05 |
| Level 3 Financing, Inc. | Long | Debt | US | $75K | – | 0.05 |
| Level 3 Financing, Inc. | Long | Debt | US | $74K | – | 0.05 |
| Level 3 Financing, Inc. | Long | Debt | US | $70K | – | 0.05 |
| Level 3 Financing, Inc. | Long | Debt | US | $63K | – | 0.04 |
| LifePoint Health, Inc. | Long | Debt | US | $151K | – | 0.10 |
| Lithia Motors, Inc. | Long | Debt | US | $769K | – | 0.51 |
| Lithia Motors, Inc. | Long | Debt | US | $659K | – | 0.44 |
| Lloyds Banking Group PLC | Long | Debt | GB | $423K | – | 0.28 |
| Lumen Technologies, Inc. | Long | Debt | US | $73K | – | 0.05 |
| Macy's Retail Holdings, LLC | Long | Debt | US | $359K | – | 0.24 |
| Macy's Retail Holdings, LLC | Long | Debt | US | $187K | – | 0.12 |
| Macy's Retail Holdings, LLC | Long | Debt | US | $182K | – | 0.12 |
| Martin Midstream Partners L.P./ Martin Midstream Finance Corp. | Long | Debt | US | $636K | – | 0.42 |
| MasterBrand, Inc. | Long | Debt | US | $276K | – | 0.18 |
| Mativ Holdings, Inc. | Long | Debt | US | $2M | – | 1.46 |
| Mauser Packaging Solutions Holding Co. | Long | Debt | US | $204K | – | 0.14 |
| McAfee Corp. | Long | Debt | US | $145K | – | 0.10 |
| Medline Borrower LP/Medline Co-Issuer Inc. | Long | Debt | US | $180K | – | 0.12 |
| Medline Borrower, L.P. | Long | Debt | US | $713K | – | 0.47 |
| Melco Resorts Finance Ltd. | Long | Debt | KY | $1M | – | 0.85 |
| Melco Resorts Finance Ltd. | Long | Debt | KY | $259K | – | 0.17 |
| Michaels Cos., Inc. (The) | Long | Debt | US | $91K | – | 0.06 |
| Mohegan Tribal Gaming Authority | Long | Debt | US | $67K | – | 0.04 |
| Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan | Long | Loan | US | $607K | – | 0.40 |
| MPT Operating Partnership L.P./ MPT Finance Corp. | Long | Debt | US | $571K | – | 0.38 |
| MPT Operating Partnership L.P./ MPT Finance Corp. | Long | Debt | US | $140K | – | 0.09 |
| Nationstar Mortgage Holdings Inc. | Long | Debt | US | $695K | – | 0.46 |
| Navient Corp. | Long | Debt | US | $463K | – | 0.31 |
| Navient Corp. | Long | Debt | US | $227K | – | 0.15 |
| NCL Corp. Ltd. | Long | Debt | BM | $791K | – | 0.52 |
| NCL Corp. Ltd. | Long | Debt | BM | $371K | – | 0.25 |
| NCL Finance, Ltd. | Long | Debt | BM | $675K | – | 0.45 |
| NESCO Holdings II, Inc. | Long | Debt | US | $344K | – | 0.23 |
| New Gold Inc. | Long | Debt | CA | $638K | – | 0.42 |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | Long | Debt | US | $706K | – | 0.47 |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | Long | Debt | US | $336K | – | 0.22 |
| Northriver Midstream Finance L.P. | Long | Debt | CA | $758K | – | 0.50 |
| Novelis Corp. | Long | Debt | US | $711K | – | 0.47 |
| Office Properties Income Trust | Long | Debt | US | $721K | – | 0.48 |
| OI European Group B.V. | Long | Debt | NL | $1M | – | 0.70 |
| Olympus Water US Holding Corp. | Long | Debt | US | $183K | – | 0.12 |
| OneMain Finance Corp. | Long | Debt | US | $475K | – | 0.31 |
| OneMain Finance Corp. | Long | Debt | US | $208K | – | 0.14 |
| Owens-Brockway Glass Container Inc. | Long | Debt | US | $423K | – | 0.28 |
| Par Pharmaceutical, Inc. | Long | Debt | US | $0 | – | – |
| PetSmart Inc / PetSmart Finance Corp. | Long | Debt | US | $704K | – | 0.47 |
| Phinia Inc. | Long | Debt | US | $1M | – | 0.72 |
| Prairie Acquiror L.P. | Long | Debt | US | $736K | – | 0.49 |
| Prairie ECI Acquiror L.P., Term Loan | Long | Loan | US | $745K | – | 0.49 |
| Premier Entertainment Sub LLC / Premier Entertainment Finance Corp. | Long | Debt | US | $66K | – | 0.04 |
| Rakuten Group, Inc. | Long | Debt | JP | $214K | – | 0.14 |
| RHP Hotel Properties L.P./ RHP Finance Corp. | Long | Debt | US | $715K | – | 0.47 |
| Ritchie Bros. Holdings Inc. | Long | Debt | US | $739K | – | 0.49 |
| Ritchie Bros. Holdings Inc. | Long | Debt | US | $374K | – | 0.25 |
| RLJ LODGING TRUST, L.P. | Long | Debt | US | $664K | – | 0.44 |
| Rocket Software, Inc. | Long | Debt | US | $72K | – | 0.05 |
| Roller Bearing Co. of America, Inc. | Long | Debt | US | $1M | – | 0.72 |
| Royal Caribbean Cruises Ltd. | Long | Debt | LR | $1M | – | 0.73 |
| Sabre GLBL Inc. | Long | Debt | US | $77K | – | 0.05 |
| Schweitzer-Mauduit International, Inc. (SWM International), Term Loan B | Long | Loan | US | $272K | – | 0.18 |
| Scientific Games Lottery, First Lien Term Loan | Long | Loan | US | $709K | – | 0.47 |
| SCIH Salt Holdings Inc. | Long | Debt | US | $139K | – | 0.09 |
| Scripps Escrow, Inc. | Long | Debt | US | $46K | – | 0.03 |
| Seagate HDD Cayman | Long | Debt | KY | $701K | – | 0.46 |
| Sensata Technologies, Inc. | Long | Debt | US | $649K | – | 0.43 |
| Sensata Technologies, Inc. | Long | Debt | US | $460K | – | 0.30 |
| Service Properties Trust | Long | Debt | US | $1M | – | 0.91 |
| Service Properties Trust | Long | Debt | US | $398K | – | 0.26 |
| Sinclair Television Group, Inc. | Long | Debt | US | $80K | – | 0.05 |
| Six Flags Entertainment Corp. / Six Flags Theme Parks Inc. | Long | Debt | US | $716K | – | 0.47 |
| SS&C Technologies, Inc. | Long | Debt | US | $635K | – | 0.42 |
| SS&C Technologies, Inc. | Long | Debt | US | $491K | – | 0.32 |
| Stena International S.A. | Long | Debt | LU | $706K | – | 0.47 |
| Stena International S.A. | Long | Debt | LU | $397K | – | 0.26 |
| Studio City Finance Ltd. | Long | Debt | VG | $1M | – | 0.97 |
| Summit Midstream Holdings LLC / Summit Midstream Finance Corp. | Long | Debt | US | $746K | – | 0.49 |
| Sunoco L.P. | Long | Debt | US | $409K | – | 0.27 |
| Sunoco L.P. | Long | Debt | US | $316K | – | 0.21 |
| Syneos Health, Inc., Term Loan | Long | Loan | US | $688K | – | 0.46 |
| Talen Energy Supply, LLC | Long | Debt | US | $634K | – | 0.42 |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | Long | Debt | US | $1M | – | 0.68 |
| TELECOM ITALIA CAPITAL S.A. | Long | Debt | LU | $638K | – | 0.42 |
| Tenet Healthcare Corp. | Long | Debt | US | $676K | – | 0.45 |
| TKC Holdings, Inc. | Long | Debt | US | $69K | – | 0.05 |
| TransDigm, Inc. | Long | Debt | US | $1M | – | 0.92 |
| TransDigm, Inc. | Long | Debt | US | $698K | – | 0.46 |
| Transocean Inc. | Long | Debt | KY | $709K | – | 0.47 |
| Transocean Inc. | Long | Debt | KY | $704K | – | 0.47 |
| Uber Technologies, Inc. | Long | Debt | US | $269K | – | 0.18 |
| Uber Technologies, Inc., Term Loan B | Long | Loan | US | $423K | – | 0.28 |
| UBS Group AG | Long | Debt | CH | $725K | – | 0.48 |
| Uniti Group L.P./ Uniti Group Finance Inc / CSL Capital LLC | Long | Debt | US | $215K | – | 0.14 |
| Uniti Group L.P./ Uniti Group Finance Inc / CSL Capital LLC | Long | Debt | US | $67K | – | 0.04 |
| Univision Communications Inc. | Long | Debt | US | $146K | – | 0.10 |
| Univision Communications Inc. | Long | Debt | US | $144K | – | 0.10 |
| USI, Inc. | Long | Debt | US | $657K | – | 0.44 |
| Valaris Ltd. | Long | Debt | BM | $1M | – | 0.69 |
| Velocity Vehicle Group LLC | Long | Debt | US | $757K | – | 0.50 |
| Venture Global LNG, Inc. | Long | Debt | US | $739K | – | 0.49 |
| Venture Global LNG, Inc. | Long | Debt | US | $710K | – | 0.47 |
| Venture Global LNG, Inc. | Long | Debt | US | $614K | – | 0.41 |
| Viasat, Inc. | Long | Debt | US | $61K | – | 0.04 |
| Victoria's Secret & Co., First Lien Term Loan | Long | Loan | US | $635K | – | 0.42 |
| Viking Cruises Ltd. | Long | Debt | BM | $1M | – | 0.70 |
| Viking Cruises Ltd. | Long | Debt | BM | $907K | – | 0.60 |
| Viking Ocean Cruises Ship VII Ltd. | Long | Debt | BM | $715K | – | 0.47 |
| VistaJet Malta Finance PLC / Vista Management Holding Inc. | Long | Debt | XX | $79K | – | 0.05 |
| Vistra Corp., Series C | Long | Debt | US | $1M | – | 0.79 |
| Vistra Operations Co. LLC | Long | Debt | US | $2M | – | 1.16 |
| VMED O2 UK Financing I PLC | Long | Debt | GB | $737K | – | 0.49 |
| Vodafone Group PLC | Long | Debt | GB | $1M | – | 0.90 |
| W. R. Grace Holdings LLC | Long | Debt | US | $72K | – | 0.05 |
| Windstream Escrow LLC / Windstream Escrow Finance Corp. | Long | Debt | US | $69K | – | 0.05 |
| Wrangler Holdco Corp. | Long | Debt | US | $234K | – | 0.16 |
| Wynn Macau, Ltd. | Long | Debt | KY | $692K | – | 0.46 |
| Zayo Group Holdings, Inc. | Long | Debt | US | $95K | – | 0.06 |
| ZF North America Capital, Inc. | Long | Debt | US | $855K | – | 0.57 |
| ZF North America Capital, Inc. | Long | Debt | US | $572K | – | 0.38 |
Address
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
11 Greenway Plaza
Suite 1000
Houston
Texas
77046-1173
United States of America
Websites
Directors
Robert C. Troccoli
Cynthia Hostetler
Anthony J. LaCava, Jr.
Teresa M. Ressel
Prema Mathai-Davis
Joel W. Motley
Beth Ann Brown
Eli Jones
Martin L. Flanagan
Elizabeth Krentzman
Daniel S. Vandivort
Transfer Agents
Invesco Investment Services, Inc.
Pricing Services
Lincoln Partners LLC
Virtu Financial, Inc.
Refinitiv
Markit North America, Inc
ICE Data Services, Inc.
Pricing Direct, Inc.
Lukka, Inc.
Milliman, Inc.
Custodians
Standard Chartered Bank Zambia PLC
UniCredit Bank Austria AG
Standard Chartered Bank, Johannesburg branch
AS SEB Pank
UniCredit Bank Hungary Zrt.
Morgan Stanley & Co. International PLC
Banco BCT S.A.
STATE STREET TRUST COMPANY CANADA
UniCredit Bank Serbia JSC
State Street Bank and Trust Company (Edinburgh)
Standard Chartered Bank Ghana Plc
Stanbic Bank Zimbabwe Limited
The Hongkong and Shanghai Banking Corporation Limited (HSBC)
Citibank-Maghreb S.A.
Ceskoslovenska obchodni banka a.s.
Bank of America Merrill Lynch International Limited
Banco Itau Uruguay S.A.
Zagrebacka Banka d.d.
Standard Chartered Bank Tanzania Limited
Standard Chartered Bank
Standard Chartered Bangladesh
Deutsche Bank AG, Manila
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main
State Street Bank International GmbH
Union Internationale de Banques
HSBC BANK BERMUDA LIMITED
Citibank Singapore Limited
Standard Chartered Bank Uganda Limited
Citibank Anonim Sirketi
Citibank, N.A.
First Abu Dhabi Bank P.J.S.C.
Standard Chartered Bank Botswana Limited
Standard Bank Plc
China Construction Bank Corporation
Standard Bank Eswatini Limited
CITIBANK N A
UBS Switzerland AG
Standard Bank Namibia Limited
DEUTSCHE BANK AG
Banco de Chile
STANBIC IBTC BANK PLC
Citibank del Peru S.A.
Citibank Europe Public Limited Company
UBS Securities LLC
HSBC SAUDI ARABIA LIMITED
Standard Chartered Bank Kenya Limited
Privredna Banka Zagreb d.d.
UniCredit Bank d.d.
State Street Bank and Trust Co.
Bank Hapoalim B.M.
Standard Chartered Bank Malaysia Berhad
Standard Chartered Bank (Taiwan) Limited
Citibank Kazakhstan JSC
UniCredit Bank Czech Republic and Slovakia, a.s.
RAIFFEISEN BANK SH.A
AB SEB bankas
JSC Citibank
Standard Chartered Bank DIFC Branch.
UniCredit Banka Slovenija d.d.
Joint Stock Company Bank of Georgia
Standard Chartered Bank Cote d'Ivoire SA
HSBC Bank Middle East Limited
Saudi British Bank
STANDARD CHARTERED BANK (THAI) PUBLIC COMPANY LIMITED
Deutsche Bank A.S.
Standard Chartered Bank (Hong Kong) Limited
Bank Handlowy w Warszawie S.A.
CREDIT SUISSE SECURITIES (USA) LLC
Skandinaviska Enskilda Banken AB
HSBC Bank (Vietnam) Limited
HSBC BANK OMAN SAOG
Citibank (China) Co., Ltd.
UniCredit Bulbank AD
Credit Suisse (Switzerland) Ltd.
AS SEB banka
Goldman Sachs & Co.
HSBC BANK (CHINA) CO., LTD.
Cititrust Colombia S.A. Sociedad Fiduciaria
FirstRand Bank
BNP Paribas SA.
Mizuho Bank, Ltd.
Banco Nacional de Mexico S.A.
BANCO CITIBANK S A
Landsbankinn hf.
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
AO Citibank, Moscow
Banco Citibank (Panama) S.A.
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Co.
Brokers
MORGAN STANLEY & CO. LLC
STUART FRANKEL & CO., INCORPORATED
UBS SECURITIES LLC
GOLDMAN, SACHS & CO.
CITIGROUP GLOBAL MARKETS INC.
CITADEL SECURITIES LLC
EVERCORE GROUP L.L.C.
INVESCO CAPITAL MARKETS, INC.
J.P. MORGAN SECURITIES LLC
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.