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Invesco V.I. High Yield Fund vs INEAX
Shared holdings
88
A covered by INEAX
16.18%
INEAX covered by A
16.18%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
Invesco V.I. High Yield Fund (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 1.95% | |
| CWK TL B3 1L USD | 1.68% | |
| T/L CLEAR CHANNEL OUTDOOR HOLDING INC REGD 0.00000000 | 1.38% | |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 1.22% | |
| TransDigm Term Loan L (Incremental) 250 2032-01-01 | 1.15% | |
| Invesco Treasury Portfolio, Institutional Class | 1.11% | |
| 1261229 BC Ltd | 1.10% | |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 1.01% | |
| New Gold Inc. | 1.00% | |
| EZCORP, Inc. | 1.00% | |
| Windstream Services LLC | 1.00% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.99% | |
| TrueNoord Capital DAC | 0.99% | |
| Venture Global LNG, Inc. | 0.97% | |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0.96% | |
| PETSMART LLC/PETSMART FI REGD 144A P/P 10.00000000 | 0.93% | |
| Venture Global LNG, Inc. | 0.86% | |
| Vodafone Group PLC | 0.85% | |
| SATS 6.75 11/30/30 | 0.84% | |
| TRANSOCEAN LTD | 0.82% | |
| EMRLD Borrower L.P., Incremental Term Loan B | 0.81% | |
| Starz Capital Holdings 1, Inc. | 0.79% | |
| Maya SAS/Paris France | 0.75% | |
| Invesco Private Government Fund | 0.75% | |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 0.75% | |
| CORPBOND | 0.75% | |
| CALUMET SPEC PROD PRT/FIN CORP 9.75% 02/15/2031 144A | 0.75% | |
| FIBERCOP S.p.A. | 0.73% | |
| VSNT 7.25 01/30/31 144A | 0.73% | |
| VCI Asset Holdings 2, LLC, Term Loan | 0.72% | |
| Global Aircraft Leasing Co., Ltd. | 0.71% | |
| GGAM FIN. LTD 5.875% | 0.71% | |
| Carriage Services, Inc. | 0.68% | |
| CSC HOLDINGS LLC REGD 144A P/P 4.50000000 | 0.65% | |
| BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | 0.65% | |
| HE 6 10/01/33 144A | 0.65% | |
| Iron Mountain Inc. | 0.64% | |
| Caturus Energy, LLC | 0.63% | |
| Provident Funding Associates L.P./ PFG Finance Corp. | 0.63% | |
| SFRFP 6.875 07/15/32 144A | 0.62% | |
| Tidewater Inc. | 0.61% | |
| Kioxia Holdings Corp. | 0.61% | |
| Vistra Corp., Series C | 0.61% | |
| Presidencia da Republica | 0.61% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.60% | |
| BAUSCH LOMB CORP TL | 0.59% | |
| Esab Corp | 0.58% | |
| HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 | 0.56% | |
| Maya | 0.56% | |
| UAL 4.875 03/01/29 | 0.54% |
INEAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | 3.32% | |
| COLUMBIA US HIGH YIELD ETF | 1.77% | |
| SV RNO Property Owner 1 LLC | 0.66% | |
| Cloud Software Group Inc | 0.63% | |
| XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.50000000 | 0.58% | |
| McAfee Corp | 0.58% | |
| ARDONAGH GRP. FIN. 8.875% | 0.58% | |
| ZF North America Capital Inc 6.88 04/23/2032 | 0.57% | |
| SFRFP 6.5 04/15/32 144A | 0.57% | |
| Watco Cos LLC / Watco Finance Corp | 0.55% | |
| DISH Network Corp | 0.54% | |
| Venture Global Plaquemines LNG, LLC | 0.54% | |
| HUB International Ltd. | 0.53% | |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 0.51% | |
| HRI 7.25 06/15/33 144A | 0.49% | |
| Clarivate Science Holdings Corp. | 0.48% | |
| TransDigm, Inc. | 0.48% | |
| EchoStar Corp | 0.48% | |
| SKX 10 07/15/33 144a | 0.48% | |
| Six Flags Operations Inc. | 0.47% | |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 | 0.47% | |
| ZIGGO 5 01/15/32 144a | 0.46% | |
| SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | 0.46% | |
| ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 | 0.46% | |
| 1261229 BC Ltd | 0.45% | |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.45% | |
| STYRO 9.625 03/15/29 144A | 0.44% | |
| SUN V7.875 PERP 144A | 0.44% | |
| THC 5 1/2 11/15/32 | 0.44% | |
| SM Energy Company | 0.44% | |
| Provident Funding Associates L.P./ PFG Finance Corp. | 0.44% | |
| TransDigm, Inc. | 0.43% | |
| CHTR 4.75 03/01/30 144A | 0.43% | |
| ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 | 0.43% | |
| DKL 8.625 03/15/29 144A | 0.43% | |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 0.42% | |
| Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | 0.41% | |
| WASTE PRO USA INC SR UNSECURED 144A 02/33 7 | 0.41% | |
| GRIFOLS SA REGD 144A P/P 4.75000000 | 0.40% | |
| Venture Global LNG, Inc. | 0.40% | |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.40% | |
| CORPBOND | 0.40% | |
| GGAM FIN. LTD 5.875% | 0.39% | |
| ENTG 5.95 06/15/30 144A | 0.39% | |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.38% | |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 0.38% | |
| Caesars Entertainment Inc | 0.38% | |
| FRTITA 6.75 01/15/30 144A | 0.38% | |
| NCR Atleos Corp | 0.38% | |
| SYNH 9 10/01/30 144A | 0.38% |
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