Invesco V.I. Global Real Estate Fund
Registrant
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
Net Assets
$97,400,973
Holdings
28
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 28
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Portfolio coverage: 28 of
76 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Welltower Inc. | WELL | 36,929 | $8,381,775 | 8.61% | Long | EC | |
| Prologis, Inc. | PLD | 42,274 | $5,726,859 | 5.88% | Long | EC | |
| Public Storage | PSA | 16,393 | $5,218,056 | 5.36% | Long | EC | |
| Equinix, Inc. | EQIX | 4,510 | $4,701,179 | 4.83% | Long | EC | |
| Digital Realty Trust, Inc. | DLR | 23,469 | $4,214,563 | 4.33% | Long | EC | |
| Simon Property Group, Inc. | SPG | 18,268 | $4,085,638 | 4.19% | Long | EC | |
| UDR, Inc. | UDR | 66,227 | $2,643,782 | 2.71% | Long | EC | |
| W.P. Carey Inc. | WPC | 35,499 | $2,538,179 | 2.61% | Long | EC | |
| Iron Mountain Inc. | IRM | 17,087 | $2,158,259 | 2.22% | Long | EC | |
| Camden Property Trust | CPT | 18,829 | $2,155,732 | 2.21% | Long | EC | |
| Brixmor Property Group Inc. | BRX | 63,548 | $2,003,668 | 2.06% | Long | EC | |
| Omega Healthcare Investors, Inc. | OHI | 40,149 | $1,914,304 | 1.97% | Long | EC | |
| Eastgroup Properties, Inc. | EGP | 9,379 | $1,899,529 | 1.95% | Long | EC | |
| Equity LifeStyle Properties, Inc. | ELS | 29,116 | $1,876,526 | 1.93% | Long | EC | |
| American Healthcare REIT, Inc. | AHR | 32,293 | $1,684,080 | 1.73% | Long | EC | |
| CareTrust REIT, Inc. | CTRE | 40,796 | $1,646,119 | 1.69% | Long | EC | |
| Ryman Hospitality Properties, Inc. | RHP | 11,594 | $1,490,409 | 1.53% | Long | EC | |
| First Industrial Realty Trust, Inc. | FR | 23,193 | $1,421,963 | 1.46% | Long | EC | |
| Broadstone Net Lease, Inc. | BNL | 65,443 | $1,352,707 | 1.39% | Long | EC | |
| Cousins Properties Inc. | CUZ | 37,090 | $1,111,958 | 1.14% | Long | EC | |
| BXP, Inc. | BXP | 16,543 | $1,096,966 | 1.13% | Long | EC | |
| Terreno Realty Corp. | TRNO | 16,150 | $1,046,036 | 1.07% | Long | EC | |
| Tanger Inc. | SKT | 24,052 | $949,332 | 0.97% | Long | EC | |
| Vornado Realty Trust | VNO | 23,077 | $906,926 | 0.93% | Long | EC | |
| American Homes 4 Rent | AMH | 26,762 | $897,062 | 0.92% | Long | EC | |
| Host Hotels & Resorts, Inc. | HST | 25,949 | $615,251 | 0.63% | Long | EC | |
| Lamar Advertising Co. | LAMR | 3,110 | $485,098 | 0.50% | Long | EC | |
| Janus Living, Inc. | JAN | 15,146 | $435,296 | 0.45% | Long | EC |