Paymentus Holdings, Inc., Class A

NPORT-P false 0000896435 XXXXXXXX S000064664 C000209376 C000209375 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. Main Street Small Cap Fund S000064664 549300ZLHE7V68FQT714 2025-12-31 2025-09-30 N 1383229968.58 255832643.19 1127397325.39 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 1022749.96000000 N Paymentus Holdings, Inc. N/A Paymentus Holdings, Inc., Class A 70439P108 162075.00000000 NS USD 4959495.00000000 0.439906578480 Long EC CORP US N 1 N N N Atmus Filtration Technologies Inc. N/A Atmus Filtration Technologies Inc. 04956D107 274100.00000000 NS USD 12359169.00000000 1.096256725260 Long EC CORP US N 1 N N N Collegium Pharmaceutical, Inc. 54930049FXZMTLW8D496 Collegium Pharmaceutical, Inc. 19459J104 178479.00000000 NS USD 6244980.21000000 0.553928953826 Long EC CORP US N 1 N N N Confluent, Inc. 254900MRZ83YWUV7SN74 Confluent, Inc., Class A 20717M103 467907.00000000 NS USD 9264558.60000000 0.821765174650 Long EC CORP US N 1 N N AutoNation, Inc. N/A AutoNation, Inc. 05329W102 120270.00000000 NS USD 26311467.90000000 2.333823870914 Long EC CORP US N 1 N N N BellRing Brands, Inc. 549300S3BOK5CMTS8054 BellRing Brands, Inc. 07831C103 261574.00000000 NS USD 9508214.90000000 0.843377457606 Long EC CORP US N 1 N N N Stifel Financial Corp. 549300E5F07FE5GHJX84 Stifel Financial Corp. 860630102 97231.00000000 NS USD 11032801.57000000 0.978608102177 Long EC CORP US N 1 N N N Progress Software Corp. 549300R65B3JG6972S24 Progress Software Corp. 743312100 193267.00000000 NS USD 8490219.31000000 0.753081377682 Long EC CORP US N 1 N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 Ameris Bancorp 03076K108 109466.00000000 NS USD 8024952.46000000 0.711812267003 Long EC CORP US N 1 N N WSFS Financial Corp. 549300SU7VQHD6QRG886 WSFS Financial Corp. 929328102 170245.00000000 NS USD 9181312.85000000 0.814381287167 Long EC CORP US N 1 N N Northern Oil and Gas, Inc. OKFF0PIZDDMNH4UCYE51 Northern Oil and Gas, Inc. 665531307 547935.00000000 NS USD 13588788.00000000 1.205323774854 Long EC CORP US N 1 N N Beacon Financial Corp. 549300AS2OC6UMMBNO37 Beacon Financial Corp. 084680107 249632.00000000 NS USD 5918774.72000000 0.524994568170 Long EC CORP US N 1 N N N AGCO Corp. LYOM0B2GCF1JWXK5ZG04 AGCO Corp. 001084102 57797.00000000 NS USD 6188324.79000000 0.548903625246 Long EC CORP US N 1 N N N LENZ Therapeutics, Inc. N/A LENZ Therapeutics, Inc. 52635N103 59880.00000000 NS USD 2789210.40000000 0.247402609282 Long EC CORP US N 1 N N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio, Institutional Class 825252406 9551945.93000000 NS USD 9551945.93000000 0.847256394430 Long STIV RF US N 1 N N N Visteon Corp. 549300MOVLYHRW4GGW78 Visteon Corp. 92839U206 138595.00000000 NS USD 16611996.70000000 1.473482003716 Long EC CORP US N 1 N N N Lattice Semiconductor Corp. 549300LRBBPZDQ2II567 Lattice Semiconductor Corp. 518415104 177983.00000000 NS USD 13049713.56000000 1.157507940289 Long EC CORP US N 1 N N Columbia Banking System, Inc. N/A Columbia Banking System, Inc. 197236102 693738.00000000 NS USD 17856816.12000000 1.583897328639 Long EC CORP US N 1 N N Skyward Specialty Insurance Group, Inc. 549300GXGXJG0YH4VN21 Skyward Specialty Insurance Group, Inc. 830940102 191522.00000000 NS USD 9108786.32000000 0.807948193140 Long EC CORP US N 1 N N N Allison Transmission Holdings, Inc. 529900RP7DJ882LI9T83 Allison Transmission Holdings, Inc. 01973R101 146428.00000000 NS USD 12428808.64000000 1.102433752510 Long EC CORP US N 1 N N N Willscot Holdings Corp. 549300HJ4VIXF476Q166 Willscot Holdings Corp. 971378104 322158.00000000 NS USD 6800755.38000000 0.603226141027 Long EC CORP US N 1 N N KB Home 549300LGUCWQURMWLG09 KB Home 48666K109 267350.00000000 NS USD 17014154.00000000 1.509153305301 Long EC CORP US N 1 N N Zurn Elkay Water Solutions Corp. 549300AM3633XDFU1Q85 Zurn Elkay Water Solutions Corp. 98983L108 497895.00000000 NS USD 23416001.85000000 2.076996398931 Long EC CORP US N 1 N N Essential Properties Realty Trust, Inc. 2549009LXQLVYCGLZO50 Essential Properties Realty Trust, Inc. 29670E107 567312.00000000 NS USD 16883205.12000000 1.497538156227 Long EC CORP US N 1 N N Webster Financial Corp. KMRURHT0VWKYS6Z5KU67 Webster Financial Corp. 947890109 234408.00000000 NS USD 13933211.52000000 1.235874097464 Long EC CORP US N 1 N N N Interparfums, Inc. N/A Interparfums, Inc. 458334109 68055.00000000 NS USD 6695250.90000000 0.593867907011 Long EC CORP US N 1 N N N BGC Group, Inc. 2549001IGRCG4F0RLD36 BGC Group, Inc., Class A 088929104 1148244.00000000 NS USD 10862388.24000000 0.963492461385 Long EC CORP US N 1 N N N Korn Ferry 549300FOD20OM0GT5G40 Korn Ferry 500643200 203822.00000000 NS USD 14263463.56000000 1.265167411592 Long EC CORP US N 1 N N N Gates Industrial Corp. PLC 549300S6K4FWUSB9KM27 Gates Industrial Corp. PLC G39108108 554629.00000000 NS USD 13765891.78000000 1.221032857713 Long EC CORP GB N 1 N N N Dorman Products, Inc. 2549000O0BBUX740XR59 Dorman Products, Inc. 258278100 128857.00000000 NS USD 20086229.16000000 1.781645982976 Long EC CORP US N 1 N N Definity Financial Corp. 984500D5F3FC49D00C44 Definity Financial Corp. 24477T100 147853.00000000 NS 7599285.11000000 0.674055626961 Long EC CORP CA N 1 N N N Wyndham Hotels & Resorts, Inc. 549300FE3MQ4RVXXC673 Wyndham Hotels & Resorts, Inc. 98311A105 133259.00000000 NS USD 10647394.10000000 0.944422508392 Long EC CORP US N 1 N N Steven Madden, Ltd. 549300Z9GZ7GYJWSGF43 Steven Madden, Ltd. 556269108 294699.00000000 NS USD 9866522.52000000 0.875159298128 Long EC CORP US N 1 N N N Knife River Corp. N/A Knife River Corp. 498894104 134209.00000000 NS USD 10316645.83000000 0.915085178726 Long EC CORP US N 1 N N Bullish N/A Bullish G16910120 86624.00000000 NS USD 5510152.64000000 0.488749841418 Long EC CORP KY N 1 N N DigitalBridge Group, Inc. 549300XG87L902AGBO89 DigitalBridge Group, Inc. 25401T603 794897.00000000 NS USD 9300294.90000000 0.824934979935 Long EC CORP US N 1 N N ESAB Corp. 549300ZNV0SWBXEIWT04 ESAB Corp. 29605J106 141252.00000000 NS USD 15783498.48000000 1.399994316514 Long EC CORP US N 1 N N N SM Energy Co. 84BUTVXV5ODI6BXNMH43 SM Energy Co. 78454L100 374512.00000000 NS USD 9351564.64000000 0.829482599381 Long EC CORP US N 1 N N Hayward Holdings, Inc. N/A Hayward Holdings, Inc. 421298100 570849.00000000 NS USD 8631236.88000000 0.765589618284 Long EC CORP US N 1 N N Silgan Holdings Inc. KAF673KJXD92C8KSLU49 Silgan Holdings Inc. 827048109 277409.00000000 NS USD 11931361.09000000 1.058310217817 Long EC CORP US N 1 N N Cathay General Bancorp 549300K1SLJ8C97H5L68 Cathay General Bancorp, Class B 149150104 299311.00000000 NS USD 14369921.11000000 1.274610182796 Long EC CORP US N 1 N N N Soleno Therapeutics, Inc. 5493003LCY77N7FXK844 Soleno Therapeutics, Inc. 834203309 89001.00000000 NS USD 6016467.60000000 0.533659914255 Long EC CORP US N 1 N N Federal Signal Corp. 549300RTXZRPTNP6G884 Federal Signal Corp. 313855108 96847.00000000 NS USD 11523824.53000000 1.022161776551 Long EC CORP US N 1 N N ATI Inc. ZW1LRE7C3H17O2ZN9B45 ATI Inc. 01741R102 95573.00000000 NS USD 7773907.82000000 0.689544639225 Long EC CORP US N 1 N N N Surgery Partners, Inc. 549300LC82HG33S19I03 Surgery Partners, Inc. 86881A100 352278.00000000 NS USD 7623295.92000000 0.676185382767 Long EC CORP US N 1 N N Air Lease Corp. 5493004NW4M4P8TMMK63 Air Lease Corp., Class A 00912X302 178051.00000000 NS USD 11332946.15000000 1.005230888416 Long EC CORP US N 1 N N N CACI International Inc. SYRPI2D1O9WRTS2WX210 CACI International Inc., Class A 127190304 14279.00000000 NS USD 7122079.62000000 0.631727560426 Long EC CORP US N 1 N N Ascendis Pharma A/S 549300B66JN3W3J8GH73 Ascendis Pharma A/S, ADR 04351P101 58600.00000000 NS USD 11650266.00000000 1.033377118929 Long EC CORP DK N 1 N N N BioLife Solutions, Inc. 549300G2IVCMC2TJDW72 BioLife Solutions, Inc. 09062W204 350705.00000000 NS USD 8946484.55000000 0.793552046693 Long EC CORP US N 1 N N N OUTFRONT Media Inc. 549300RZWDYU5722I639 OUTFRONT Media Inc. 69007J304 657440.00000000 NS USD 12044300.80000000 1.068327955792 Long EC CORP US N 1 N N Terreno Realty Corp. N/A Terreno Realty Corp. 88146M101 272031.00000000 NS USD 15437759.25000000 1.369327290594 Long EC CORP US N 1 N N Chesapeake Utilities Corp. 254900WW0FDCKAOCKE74 Chesapeake Utilities Corp. 165303108 112194.00000000 NS USD 15111409.86000000 1.340380141027 Long EC CORP US N 1 N N Bank of N.T. Butterfield & Son Ltd. (The) 549300V8RVM0EMTDPF28 Bank of N.T. Butterfield & Son Ltd. (The) G0772R208 189793.00000000 NS USD 8145915.56000000 0.722541678656 Long EC CORP BM N 1 N N N Structure Therapeutics Inc. N/A Structure Therapeutics Inc., ADR 86366E106 97157.00000000 NS USD 2720396.00000000 0.241298780716 Long EC CORP KY N 1 N N United Community Banks, Inc. 549300GVW0FV66X3U703 United Community Banks, Inc. 90984P303 270909.00000000 NS USD 8492997.15000000 0.753327771738 Long EC CORP US N 1 N N N Hub Group, Inc. N/A Hub Group, Inc., Class A 443320106 372653.00000000 NS USD 12834169.32000000 1.138389193495 Long EC CORP US N 1 N N N Belden Inc. 68BKYO1JC791TTJHUE82 Belden Inc. 077454106 153618.00000000 NS USD 18475636.86000000 1.638786649915 Long EC CORP US N 1 N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 184523924.57520000 NS USD 184523924.57520000 16.36724874359 Long STIV PF US N 2 N N EnPro Inc. 549300Y5CFT2LKCFDN54 EnPro Inc. 29355X107 89087.00000000 NS USD 20133662.00000000 1.785853269878 Long EC CORP US N 1 N N Kodiak Gas Services, Inc. N/A Kodiak Gas Services, Inc. 50012A108 335521.00000000 NS USD 12404211.37000000 1.100251977776 Long EC CORP US N 1 N N American Healthcare REIT, Inc. 2549004GGE2APGNT6O92 American Healthcare REIT, Inc. 398182303 472354.00000000 NS USD 19843591.54000000 1.760124056808 Long EC CORP US N 1 N N ABM Industries Inc. QF02R89VEIOROM77J447 ABM Industries Inc. 000957100 258048.00000000 NS USD 11901173.76000000 1.055632605468 Long EC CORP US N 1 N N N ADMA Biologics, Inc. N/A ADMA Biologics, Inc. 000899104 991499.00000000 NS USD 14535375.34000000 1.289285952046 Long EC CORP US N 1 N N N BridgeBio Pharma, Inc. 54930028YG89VTY2J114 BridgeBio Pharma, Inc. 10806X102 211473.00000000 NS USD 10983907.62000000 0.974271215004 Long EC CORP US N 1 N N OceanFirst Financial Corp. N/A OceanFirst Financial Corp. 675234108 379675.00000000 NS USD 6670889.75000000 0.591707076091 Long EC CORP US N 1 N N N Cheesecake Factory Inc. (The) 529900872XMLK10SY247 Cheesecake Factory Inc. (The) 163072101 224796.00000000 NS USD 12282853.44000000 1.089487544752 Long EC CORP US N 1 N N Wintrust Financial Corp. Q774KI4AW80FHFW33O61 Wintrust Financial Corp. 97650W108 146557.00000000 NS USD 19410009.08000000 1.721665347510 Long EC CORP US N 1 N N N Itron, Inc. 24F6LSZD18II6ICG6S41 Itron, Inc. 465741106 126801.00000000 NS USD 15794332.56000000 1.400955298038 Long EC CORP US N 1 N N Unity Software Inc. 549300D1ESJMGNQNG432 Unity Software Inc. 91332U101 404221.00000000 NS USD 16185008.84000000 1.435608234603 Long EC CORP US N 1 N N Stride, Inc. 254900BRWS3AFONWU277 Stride, Inc. 86333M108 107871.00000000 NS USD 16066306.74000000 1.425079373364 Long EC CORP US N 1 N N N Guardant Health, Inc. 254900M8C3E5VC8BR186 Guardant Health, Inc. 40131M109 256738.00000000 NS USD 16040990.24000000 1.422833803020 Long EC CORP US N 1 N N N Integer Holdings Corp. 549300SUD2ED5XG6X569 Integer Holdings Corp. 45826H109 95143.00000000 NS USD 9831126.19000000 0.872019648139 Long EC CORP US N 1 N N N Banc of California, Inc. 549300ZKWUJDP6LJ1X87 Banc of California, Inc. 05990K106 710778.00000000 NS USD 11763375.90000000 1.043409952736 Long EC CORP US N 1 N N N AAR Corp. MP76T5YQX3YK5VVAQ802 AAR Corp. 000361105 143166.00000000 NS USD 12837695.22000000 1.138701940379 Long EC CORP US N 1 N N Allegro Microsystems, Inc. 54930004TGPV6DR3LE12 Allegro Microsystems, Inc. 01749D105 421658.00000000 NS USD 12312413.60000000 1.092109527201 Long EC CORP US N 1 N N PennyMac Financial Services, Inc. 549300W1D516HBDEU871 PennyMac Financial Services, Inc. 70932M107 170407.00000000 NS USD 21110019.16000000 1.872456026334 Long EC CORP US N 1 N N Twist Bioscience Corp. 549300T23BL59LCOH584 Twist Bioscience Corp. 90184D100 240425.00000000 NS USD 6765559.50000000 0.600104270928 Long EC CORP US N 1 N N Silicon Laboratories Inc. 4PRDF8Q9TDHRVZKZSZ47 Silicon Laboratories Inc. 826919102 83874.00000000 NS USD 10998397.62000000 0.975556476169 Long EC CORP US N 1 N N N Caris Life Sciences, Inc. 549300LX5LO78M5VPY43 Caris Life Sciences, Inc. 142152107 45342.00000000 NS USD 1371595.50000000 0.121660347165 Long EC CORP US N 1 N N Addus HomeCare Corp. 52990090ZT33AKPDBX62 Addus HomeCare Corp. 006739106 64515.00000000 NS USD 7612124.85000000 0.675194510273 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 5145599.47000000 NS USD 5145599.47000000 0.456414021402 Long STIV RF US N 1 N N N Casella Waste Systems, Inc. 8EU0XUFVJ48U37IIDH51 Casella Waste Systems, Inc., Class A 147448104 166526.00000000 NS USD 15799986.88000000 1.401456835506 Long EC CORP US N 1 N N Helmerich & Payne, Inc. 254900NAOGHJ88RZ4C73 Helmerich & Payne, Inc. 423452101 561259.00000000 NS USD 12398211.31000000 1.099719773214 Long EC CORP US N 1 N N Champion Homes, Inc. N/A Champion Homes, Inc. 830830105 112041.00000000 NS USD 8556571.17000000 0.758966779262 Long EC CORP US N 1 N N Encompass Health Corp. 549300FVRPM9DRQZRG64 Encompass Health Corp. 29261A100 94843.00000000 NS USD 12046957.86000000 1.068563636678 Long EC CORP US N 1 N N N Ultragenyx Pharmaceutical Inc. 529900EV44GVDN1DCX77 Ultragenyx Pharmaceutical Inc. 90400D108 134105.00000000 NS USD 4033878.40000000 0.357804503270 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 70583689.26000000 NS USD 70583689.26000000 6.260764299363 Long STIV PF US N 2 N N Commercial Metals Co. 549300OQS2LO07ZJ7N73 Commercial Metals Co. 201723103 300152.00000000 NS USD 17192706.56000000 1.524990894763 Long EC CORP US N 1 N N Tarsus Pharmaceuticals, Inc. N/A Tarsus Pharmaceuticals, Inc. 87650L103 144662.00000000 NS USD 8597262.66000000 0.762576109272 Long EC CORP US N 1 N N Upwork Inc. 5493004QJ6WWBXVE2S70 Upwork Inc. 91688F104 624368.00000000 NS USD 11594513.76000000 1.028431902301 Long EC CORP US N 1 N N Badger Meter, Inc. 5493002JENE20OGTUG20 Badger Meter, Inc. 056525108 45305.00000000 NS USD 8090566.90000000 0.717632259523 Long EC CORP US N 1 N N N MACOM Technology Solutions Holdings, Inc. N/A MACOM Technology Solutions Holdings, Inc. 55405Y100 100461.00000000 NS USD 12506389.89000000 1.109315199561 Long EC CORP US N 1 N N N MKS Inc. 549300KEQATBHAGVF505 MKS Inc. 55306N104 61245.00000000 NS USD 7580293.65000000 0.672371086863 Long EC CORP US N 1 N N N Ralliant Corp. N/A Ralliant Corp. 750940108 192314.00000000 NS USD 8409891.22000000 0.745956286271 Long EC CORP US N 1 N N N Federated Hermes, Inc. R05X5UQ874RGFF7HHD84 Federated Hermes, Inc., Class B 314211103 289455.00000000 NS USD 15031398.15000000 1.333283112482 Long EC CORP US N 1 N N N ASGN Inc. LZBNYYCBUKY537072438 ASGN Inc. 00191U102 184125.00000000 NS USD 8718318.75000000 0.773313769126 Long EC CORP US N 1 N N N BrightSpring Health Services, Inc. N/A BrightSpring Health Services, Inc. 10950A106 451469.00000000 NS USD 13345423.64000000 1.183737386939 Long EC CORP US N 1 N N Portland General Electric Co. GJOUP9M7C39GLSK9R870 Portland General Electric Co. 736508847 292460.00000000 NS USD 12868240.00000000 1.141411258497 Long EC CORP US N 1 N N N Repligen Corp. 54930006QJ0T5AUO1E71 Repligen Corp. 759916109 67285.00000000 NS USD 8993985.95000000 0.797765414858 Long EC CORP US N 1 N N N Merus N.V. 549300W8GPUWU8QNU293 Merus N.V. N5749R100 69522.00000000 NS USD 6545496.30000000 0.580584692955 Long EC CORP NL N 1 N N N Marqeta, Inc. 254900UZARK0FMZGZE18 Marqeta, Inc., Class A 57142B104 1259351.00000000 NS USD 6649373.28000000 0.589798567927 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