Invesco V.I. Managed Volatility Fund is a registered fund series of AIM Variable Insurance Funds (Invesco Variable Insurance Funds) (series S000000198). Net assets $31.5M as of 2021-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| U.S. Treasury Notes | — | $1.1M | 354.20% |
| Invesco Treasury Portfolio | — | $841K | 266.70% |
| U.S. Treasury Notes | — | $793K | 251.26% |
| General Motors Co. | — | $776K | 245.98% |
| Invesco Government & Agency Portfolio | — | $736K | 233.36% |
| Bank of America Corp. | — | $729K | 231.24% |
| Wells Fargo & Co. | — | $619K | 196.23% |
| Cognizant Technology Solutions Corp. | — | $576K | 182.74% |
| Johnson Controls International PLC | — | $500K | 158.56% |
| American International Group, Inc. | — | $476K | 150.80% |
| Goldman Sachs Group, Inc. (The) | — | $473K | 150.10% |
| Corteva, Inc. | — | $459K | 145.53% |
| CBRE Group, Inc. | — | $458K | 145.31% |
| CSX Corp. | — | $446K | 141.40% |
| Citizens Financial Group, Inc. | — | $446K | 141.38% |
| Report date | Net assets |
|---|---|
| 2021-03-31 | $31.5M |
| 2020-12-31 | $31.1M |
| 2020-09-30 | $29.3M |
| 2020-06-30 | $29.3M |
| 2020-03-31 | $28.6M |
| 2019-12-31 | $36.7M |
| 2019-09-30 | $37.7M |