Invesco V.I. High Yield Fund is a registered fund series of AIM Variable Insurance Funds (Invesco Variable Insurance Funds) (series S000000181). Net assets $33.4M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Prime Fund | — | $656K | 196.32% |
| Cushman & Wakefield US Borrower LLC | — | $565K | 169.07% |
| Clear Channel Outdoor Holdings, Inc. | — | $463K | 138.58% |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | — | $410K | 122.60% |
| TransDigm, Inc. | — | $386K | 115.54% |
| Invesco Treasury Portfolio | — | $374K | 112.08% |
| 1261229 B.C. Ltd. | — | $369K | 110.40% |
| VoltaGrid LLC | — | $340K | 101.74% |
| New Gold Inc. | — | $336K | 100.61% |
| EZCORP, Inc. | — | $336K | 100.60% |
| Uniti Services LLC | — | $335K | 100.26% |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | — | $334K | 99.83% |
| TrueNoord Capital DAC | — | $333K | 99.70% |
| Venture Global LNG, Inc. | — | $328K | 98.08% |
| United Airlines Holdings, Inc. | — | $323K | 96.55% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $33.4M |
| 2025-12-31 | $36.8M |
| 2025-09-30 | $152.6M |
| 2025-06-30 | $150.6M |
| 2025-03-31 | $151.2M |
| 2024-12-31 | $152.2M |
| 2024-09-30 | $158.0M |
| 2024-06-30 | $151.0M |