Invesco V.I. Equity and Income 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.

Semiconductors & Related Devices 3.88%
Services-Computer Programming, Data Processing, Etc. 2.99%
Services-Prepackaged Software 1.60%
Optical Instruments & Lenses 1.04%
Electronic Components, NEC 0.78%
Electronic & Other Electrical Equipment (No Computer Equip) 0.75%
Computer Communications Equipment 0.67%
Measuring & Controlling Devices, NEC 0.56%
Services-Computer Programming Services 0.43%
National Commercial Banks 4.96%
Security Brokers, Dealers & Flotation Companies 2.08%
State Commercial Banks 1.39%
Hospital & Medical Service Plans 1.23%
Insurance Agents, Brokers & Service 1.06%
Fire, Marine & Casualty Insurance 0.71%
Investment Advice 0.69%
Wholesale-Groceries & Related Products 2.25%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 1.37%
Miscellaneous Fabricated Metal Products 1.23%
Air Courier Services 1.08%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 0.77%
Aircraft Engines & Engine Parts 0.74%
Special Industry Machinery, NEC 0.61%
Railroads, Line-Haul Operating 0.50%
Aircraft & Parts 0.45%
Services-Commercial Physical & Biological Research 0.43%
Special Industry Machinery (No Metalworking Machinery) 0.27%
Retail-Catalog & Mail-Order Houses 1.84%
Industrial Instruments For Measurement, Display, and Control 1.20%
Services-Miscellaneous Amusement & Recreation 1.11%
Services-Business Services, NEC 1.01%
Retail-Eating & Drinking Places 1.00%
Retail-Drug Stores and Proprietary Stores 0.81%
Motor Vehicles & Passenger Car Bodies 0.77%
Services-Equipment Rental & Leasing, NEC 0.55%
Retail-Family Clothing Stores 0.21%
Pharmaceutical Preparations 5.72%
Surgical & Medical Instruments & Apparatus 1.14%
Electromedical & Electrotherapeutic Apparatus 0.89%
Petroleum Refining 4.48%
Oil & Gas Field Services, NEC 0.86%
Crude Petroleum & Natural Gas 0.18%
Electric Services 3.81%
Electric & Other Services Combined 0.37%
Natural Gas Transmission 0.35%
Rubber & Plastics Footwear 0.84%
Perfumes, Cosmetics & Other Toilet Preparations 0.69%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.55%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.50%
Industrial Inorganic Chemicals 0.11%
Cigarettes 1.50%
Agricultural Production-Crops 0.62%
Real Estate 1.00%
Real Estate Investment Trusts 0.41%
Radiotelephone Communications 0.64%
Cable & Other Pay Television Services 0.46%
Unclassified 31.85%

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