Invesco V.I. Value Opportunities Fund
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)

Allocation breakdown

As of March 31, 2021 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2021 · 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.

Hospital & Medical Service Plans 7.43%
National Commercial Banks 6.95%
Security Brokers, Dealers & Flotation Companies 4.04%
Life Insurance 3.43%
Surety Insurance 3.28%
Insurance Agents, Brokers & Service 2.75%
Personal Credit Institutions 0.08%
Transportation Services 4.01%
Services-Engineering Services 3.47%
Heavy Construction Other Than Bldg Const - Contractors 2.88%
Wholesale-Groceries & Related Products 2.86%
Miscellaneous Fabricated Metal Products 2.52%
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies 2.27%
Special Industry Machinery (No Metalworking Machinery) 2.06%
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies 0.94%
Water Transportation 0.15%
Services-Help Supply Services 3.34%
Hotels & Motels 3.11%
Services-Equipment Rental & Leasing, NEC 2.62%
Motor Vehicle Parts & Accessories 2.55%
Services-Business Services, NEC 0.41%
Retail-Lumber & Other Building Materials Dealers 0.22%
Services-Prepackaged Software 3.19%
Miscellaneous Electrical Machinery, Equipment & Supplies 2.78%
Printed Circuit Boards 2.29%
Telephone & Telegraph Apparatus 0.24%
Chemicals & Allied Products 2.70%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 2.01%
Fabricated Rubber Products, NEC 1.79%
Miscellaneous Chemical Products 1.60%
Petroleum Refining 3.79%
Crude Petroleum & Natural Gas 2.51%
Unclassified 15.74%

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