Take-Two Interactive Software, Inc.

NPORT-P false 0000896435 XXXXXXXX S000027890 C000084677 C000084678 AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 811-07452 0000896435 FC4UULIMJMGKBDUARB13 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco V.I. American Franchise Fund S000027890 549300GGRHG07I6R8K63 2025-12-31 2025-09-30 N 987432594.15 38727422.65 948705171.50 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 Take-Two Interactive Software, Inc. 874054109 19020.00000000 NS USD 4914007.20000000 0.517969897036 Long EC CORP US N 1 N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 United Rentals, Inc. 911363109 9014.00000000 NS USD 8605305.24000000 0.907057903604 Long EC CORP US N 1 N N DoorDash, Inc. 549300NUQ43FGGSK5051 DoorDash, Inc., Class A 25809K105 34110.00000000 NS USD 9277578.90000000 0.977920135644 Long EC CORP US N 1 N N N Cloudflare, Inc. 5493007DY18BGNLDWU14 Cloudflare, Inc., Class A 18915M107 66853.00000000 NS USD 14345985.27000000 1.512164758975 Long EC CORP US N 1 N N N Suncor Energy Inc. 549300W70ZOQDVLCHY06 Suncor Energy Inc. 867224107 160155.00000000 NS USD 6696080.55000000 0.705812590798 Long EC CORP CA N 1 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 Flutter Entertainment PLC G3643J108 28261.00000000 NS USD 7178294.00000000 0.756641179540 Long EC CORP IE N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 21286.00000000 NS USD 25520211.12000000 2.690004427787 Long EC CORP US N 1 N N N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio, Institutional Class 825252406 330965.12000000 NS USD 330965.12000000 0.034885982488 Long STIV RF US N 1 N N N US Foods Holding Corp. 549300UGOZSO64CFPR97 US Foods Holding Corp. 912008109 58319.00000000 NS USD 4468401.78000000 0.471000044506 Long EC CORP US N 1 N N N Coinbase Global, Inc. 5493004G3J2SC154DU06 Coinbase Global, Inc., Class A 19260Q107 10049.00000000 NS USD 3391437.01000000 0.357480607451 Long EC CORP US N 1 N N N Tesla, Inc. 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 53739.00000000 NS USD 23898808.08000000 2.519097481276 Long EC CORP US N 1 N N N Carvana Co. 5493003WEAK2PJ5WS063 Carvana Co. 146869102 12557.00000000 NS USD 4737002.68000000 0.499312412570 Long EC CORP US N 1 N N N CBRE Group, Inc. 52990016II9MJ2OSWA10 CBRE Group, Inc., Class A 12504L109 52862.00000000 NS USD 8328936.72000000 0.877926775378 Long EC CORP US N 1 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 ServiceNow, Inc. 81762P102 6530.00000000 NS USD 6009428.40000000 0.633434767779 Long EC CORP US N 1 N N N Johnson Controls International PLC 549300XQ6S1GYKGBL205 Johnson Controls International PLC G51502105 125599.00000000 NS USD 13809610.05000000 1.455627150020 Long EC CORP IE N 1 N N N AppLovin Corp. 549300LLVXMUAOL3SQ07 AppLovin Corp., Class A 03831W108 45206.00000000 NS USD 32482319.24000000 3.423858140105 Long EC CORP US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 Philip Morris International Inc. 718172109 58935.00000000 NS USD 9559257.00000000 1.007610929840 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet Inc., Class A 02079K305 150976.00000000 NS USD 36702265.60000000 3.868669287632 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 251342.00000000 NS USD 55187162.94000000 5.817103626909 Long EC CORP US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389X105 62427.00000000 NS USD 17556969.48000000 1.850624409714 Long EC CORP US N 1 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp. 101137107 122137.00000000 NS USD 11924235.31000000 1.256895784719 Long EC CORP US N 1 N N N Visa Inc. 549300JZ4OKEHW3DPJ59 Visa Inc., Class A 92826C839 62044.00000000 NS USD 21180580.72000000 2.232577765599 Long EC CORP US N 1 N N N Monolithic Power Systems, Inc. 529900TB7O85LSZ1XU31 Monolithic Power Systems, Inc. 609839105 11882.00000000 NS USD 10939044.48000000 1.153049947298 Long EC CORP US N 1 N N Vertiv Holdings Co. 549300KTTIRAOGXCRV69 Vertiv Holdings Co., Class A 92537N108 45419.00000000 NS USD 6851910.34000000 0.722238114204 Long EC CORP US N 1 N N N Broadcom Inc. 549300WV6GIDOZJTV909 Broadcom Inc. 11135F101 140813.00000000 NS USD 46455616.83000000 4.896739074010 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 Intuitive Surgical, Inc. 46120E602 6991.00000000 NS USD 3126584.93000000 0.329563390600 Long EC CORP US N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 Lam Research Corp. 512807306 40510.00000000 NS USD 5424289.00000000 0.571757081435 Long EC CORP US N 1 N N N Martin Marietta Materials, Inc. 5299005MZ4WZECVATV08 Martin Marietta Materials, Inc. 573284106 4479.00000000 NS USD 2823024.12000000 0.297566009420 Long EC CORP US N 1 N N KKR & Co. Inc. 54930013V5I303TF9571 KKR & Co. Inc., Class A 48251W104 112812.00000000 NS USD 14659919.40000000 1.545255558881 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. (The) 38141G104 15548.00000000 NS USD 12381649.80000000 1.305110393824 Long EC CORP US N 1 N N N Vistra Corp. 549300KP43CPCUJOOG15 Vistra Corp. 92840M102 48440.00000000 NS USD 9490364.80000000 1.000349221770 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 629423.00000000 NS USD 117437743.34000000 12.37873966200 Long EC CORP US N 1 N N N Arista Networks, Inc. 635400H1WKBLOQERUU95 Arista Networks, Inc. 040413205 159808.00000000 NS USD 23285623.68000000 2.454463660526 Long EC CORP US N 1 N N N MercadoLibre, Inc. 549300DKPDN9M5S8GB14 MercadoLibre, Inc. 58733R102 3379.00000000 NS USD 7896520.26000000 0.832347129247 Long EC CORP US N 1 N N N Shopify Inc. 549300HGQ43STJLLP808 Shopify Inc., Class A 82509L107 51800.00000000 NS USD 7697998.00000000 0.811421528126 Long EC CORP CA N 1 N N N Snowflake Inc. 254900CJNSY1K7T53Z16 Snowflake Inc., Class A 833445109 66245.00000000 NS USD 14941559.75000000 1.574942373970 Long EC CORP US N 1 N N N Cintas Corp. 549300E27V6N4OJCJ944 Cintas Corp. 172908105 27681.00000000 NS USD 5681802.06000000 0.598900715489 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc., Class A 30303M102 78893.00000000 NS USD 57937441.34000000 6.107001740951 Long EC CORP US N 1 N N N Spotify Technology S.A. 549300B4X0JHWV0DTD60 Spotify Technology S.A. L8681T102 14268.00000000 NS USD 9959064.00000000 1.049753316328 Long EC CORP LU N 1 N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 Parker-Hannifin Corp. 701094104 8791.00000000 NS USD 6664896.65000000 0.702525594907 Long EC CORP US N 1 N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 22971603.41420000 NS USD 22971603.41420000 2.421363781318 Long STIV PF US N 2 N N Microchip Technology Inc. 5493007PTFULNYZJ1R12 Microchip Technology Inc. 595017104 49614.00000000 NS USD 3186211.08000000 0.335848393759 Long EC CORP US N 1 N N N Palantir Technologies Inc. 549300UVN46B3BBDHO85 Palantir Technologies Inc., Class A 69608A108 25057.00000000 NS USD 4570897.94000000 0.481803839307 Long EC CORP US N 1 N N N Howmet Aerospace Inc. 549300HO5WFZUT5N2T22 Howmet Aerospace Inc. 443201108 38994.00000000 NS USD 7651792.62000000 0.806551165722 Long EC CORP US N 1 N N Booking Holdings Inc. FXM8FAOHMYDIPD38UZ17 Booking Holdings Inc. 09857L108 3135.00000000 NS USD 16926711.45000000 1.784190911833 Long EC CORP US N 1 N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 BAE Systems PLC G06940103 357673.00000000 NS 9956334.84000000 1.049465644237 Long EC CORP GB N 2 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 Apple Inc. 037833100 147392.00000000 NS USD 37530424.96000000 3.955962936373 Long EC CORP US N 1 N N N Affirm Holdings Inc. N/A Affirm Holdings Inc. 00827B106 66189.00000000 NS USD 4837092.12000000 0.509862522658 Long EC CORP US N 1 N N N Nintendo Co., Ltd. 353800FEEXU6I9M0ZF27 Nintendo Co., Ltd. N/A 55100.00000000 NS 4767209.77000000 0.502496446020 Long EC CORP JP N 2 N N N Reddit, Inc. N/A Reddit, Inc., Class A 75734B100 16329.00000000 NS USD 3755506.71000000 0.395856038611 Long EC CORP US N 1 N N N DraftKings Inc. 2549006G33IUL6IVOD83 DraftKings Inc., Class A 26142V105 88197.00000000 NS USD 3298567.80000000 0.347691558883 Long EC CORP US N 1 N N N Eaton Corp. PLC 549300VDIGTMXUNT7H71 Eaton Corp. PLC G29183103 22508.00000000 NS USD 8423619.00000000 0.887906933898 Long EC CORP IE N 1 N N N Blackstone Inc. 5299004LW4QWGZUB8Y96 Blackstone Inc., Class A 09260D107 72051.00000000 NS USD 12309913.35000000 1.297548882392 Long EC CORP US N 1 N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 178288.64000000 NS USD 178288.64000000 0.018792839478 Long STIV RF US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 15101576.77000000 NS USD 15101576.77000000 1.591809259996 Long STIV PF US N 2 N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 163581.00000000 NS USD 84726778.95000000 8.930780762588 Long EC CORP US N 1 N N N GE Vernova Inc. 254900DP080RU6OK2553 GE Vernova Inc. 36828A101 9717.00000000 NS USD 5974983.30000000 0.629804019150 Long EC CORP US N 1 N N N Axon Enterprise, Inc. 549300QP2IEEGFE16681 Axon Enterprise, Inc. 05464C101 7255.00000000 NS USD 5206478.20000000 0.548798336554 Long EC CORP US N 1 N N Taiwan Semiconductor Manufacturing Co. Ltd. 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co. Ltd., ADR 874039100 61834.00000000 NS USD 17269617.86000000 1.820335587788 Long EC CORP TW N 1 N N N CoreWeave, Inc. 984500511DP2B6186053 CoreWeave, Inc., Class A 21873S108 46343.00000000 NS USD 6342039.55000000 0.668494253064 Long EC CORP US N 1 N N Alnylam Pharmaceuticals, Inc. 529900S3ZI14OWRJII50 Alnylam Pharmaceuticals, Inc. 02043Q107 32944.00000000 NS USD 15022464.00000000 1.583470234092 Long EC CORP US N 1 N N N Robinhood Markets, Inc. 213800FS5AO3YWIE6F63 Robinhood Markets, Inc., Class A 770700102 50695.00000000 NS USD 7258510.10000000 0.765096503956 Long EC CORP US N 1 N N N 2025-10-30 AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer XXXX