Invesco V.I. High Yield Fund
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Aircraft Parts & Auxiliary Equipment, NEC 1.15%
Air Transportation, Scheduled 0.96%
Construction - Special Trade Contractors 0.48%
Air Transportation, Nonscheduled 0.47%
Deep Sea Foreign Transportation of Freight 0.37%
Pipe Lines (No Natural Gas) 0.30%
Millwood, Veneer, Plywood, & Structural Wood Members 0.03%
Finance Services 1.19%
Security Brokers, Dealers & Flotation Companies 0.71%
National Commercial Banks 0.50%
Investors, NEC 0.44%
Personal Credit Institutions 0.23%
Hospital & Medical Service Plans 0.14%
Petroleum Refining 1.75%
Drilling Oil & Gas Wells 1.01%
Services-Advertising 1.38%
Services-Amusement & Recreation Services 0.48%
Retail-Retail Stores, NEC 0.47%
Industrial Instruments For Measurement, Display, and Control 0.22%
Motor Vehicle Parts & Accessories 0.21%
Communications Services, NEC 0.84%
Television Broadcasting Stations 0.83%
Cable & Other Pay Television Services 0.49%
Radio Broadcasting Stations 0.14%
Telephone Communications (No Radiotelephone) 0.07%
Real Estate Agents & Managers (For Others) 0.51%
Real Estate Investment Trusts 0.48%
Electric Services 0.65%
Pharmaceutical Preparations 0.50%
Glass Containers 0.47%
Services-Computer Processing & Data Preparation 0.24%
Unclassified 82.28%

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