Invesco V.I. American Franchise 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 22.69%
Services-Computer Programming, Data Processing, Etc. 10.84%
Services-Prepackaged Software 7.45%
Electronic Computers 5.36%
Electronic Components, NEC 2.11%
Electronic Connectors 1.61%
Electronic & Other Electrical Equipment (No Computer Equip) 1.53%
Optical Instruments & Lenses 1.02%
Computer Communications Equipment 1.01%
Services-Computer Processing & Data Preparation 0.52%
Special Industry Machinery, NEC 2.97%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 2.33%
Construction Machinery & Equip 2.05%
Miscellaneous Fabricated Metal Products 1.72%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 1.20%
Transportation Services 0.86%
Wholesale-Groceries & Related Products 0.52%
Retail-Catalog & Mail-Order Houses 5.14%
Motor Vehicles & Passenger Car Bodies 2.01%
Services-Business Services, NEC 1.00%
Pharmaceutical Preparations 3.49%
Biological Products, (No Diagnostic Substances) 1.36%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.59%
Security Brokers, Dealers & Flotation Companies 4.04%
Finance Services 0.64%
Services-Video Tape Rental 2.85%
Rolling Drawing & Extruding of Nonferrous Metals 2.06%
Metal Mining 0.63%
Cigarettes 1.78%
Petroleum Refining 1.28%
Natural Gas Transmission 1.18%
Real Estate 0.27%
Unclassified 5.87%

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