Contemporary Amperex Technology Co., Ltd., A Shares

NPORT-P false 0000896435 XXXXXXXX S000027875 C000084647 C000084648 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. Global Core Equity Fund S000027875 5493003B4TFY7TRGGZ20 2025-12-31 2025-09-30 N 83814837.46 5820518.42 77994319.04 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 56978.63000000 N Contemporary Amperex Technology Co., Ltd. 300300KINDY1K0E9I032 Contemporary Amperex Technology Co., Ltd., A Shares Y1R48E105 25000.00000000 NS 1417835.75000000 1.817870541664 Long EC CORP CN N 2 N N N Moody's Corp. 549300GCEDD8YCF5WU84 Moody's Corp. 615369105 725.00000000 NS USD 345448.00000000 0.442914309980 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc. HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific Inc. 883556102 1944.00000000 NS USD 942878.88000000 1.208907125038 Long EC CORP US N 1 N N N American Express Co. R4PP93JZOLY261QX3811 American Express Co. 025816109 3601.00000000 NS USD 1196108.16000000 1.533583695226 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 4626.00000000 NS USD 1459179.18000000 1.870878799841 Long EC CORP US N 1 N N N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio, Institutional Class 825252406 1879794.61000000 NS USD 1879794.61000000 2.410168629122 Long STIV RF US N 1 N N N L'Oreal 529900JI1GG6F7RKVI53 L'Oreal N/A 1202.00000000 NS 522253.61000000 0.669604679453 Long EC CORP FR N 2 N N N Interactive Brokers Group, Inc. 5493004DT6DCDUZNDM53 Interactive Brokers Group, Inc., Class A 45841N107 9541.00000000 NS USD 656516.21000000 0.841748755653 Long EC CORP US N 1 N N N Viking Holdings Ltd. N/A Viking Holdings Ltd. G93A5A101 20358.00000000 NS USD 1265453.28000000 1.622494170826 Long EC CORP BM N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 Danaher Corp. 235851102 2908.00000000 NS USD 576540.08000000 0.739207787306 Long EC CORP US N 1 N N N London Stock Exchange Group PLC 213800QAUUUP6I445N30 London Stock Exchange Group PLC N/A 2651.00000000 NS 304024.76000000 0.389803723837 Long EC CORP GB N 2 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp. 22160K105 492.00000000 NS USD 455409.96000000 0.583901450266 Long EC CORP US N 1 N N N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 CME Group Inc., Class A 12572Q105 4960.00000000 NS USD 1340142.40000000 1.718256427513 Long EC CORP US N 1 N N N Safran 969500UIC89GT3UL7L24 Safran N/A 4040.00000000 NS 1433670.94000000 1.838173546030 Long EC CORP FR N 2 N N N Linde PLC 5299003QR1WT0EF88V51 Linde PLC G54950103 2618.00000000 NS USD 1243550.00000000 1.594410997244 Long EC CORP IE N 1 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 Atlas Copco AB, Class A N/A 52079.00000000 NS 883154.67000000 1.132332047859 Long EC CORP SE N 2 N N Recordati Industria Chimica E Farmaceutica S.p.A. 815600FBF92FD3531704 Recordati Industria Chimica E Farmaceutica S.p.A. N/A 16959.00000000 NS 1035092.42000000 1.327138223322 Long EC CORP IT N 2 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet Inc., Class A 02079K305 9063.00000000 NS USD 2203215.30000000 2.824840741118 Long EC CORP US N 1 N N N QXO, Inc. N/A QXO, Inc. 82846H405 44274.00000000 NS USD 843862.44000000 1.081953724818 Long EC CORP US N 1 N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 9684.00000000 NS USD 2126315.88000000 2.726244560080 Long EC CORP US N 1 N N N iShares MSCI Japan ETF 5493008I6YRUC6I0S051 iShares MSCI Japan ETF 46434G822 17400.00000000 NS USD 1395654.00000000 1.789430329257 Long EC RF US N 1 N N WEC Energy Group Inc. 549300IGLYTZUK3PVP70 WEC Energy Group Inc. 92939U106 12770.00000000 NS USD 1463314.30000000 1.876180621885 Long EC CORP US N 1 N N MSCI Inc. 549300HTIN2PD78UB763 MSCI Inc. 55354G100 805.00000000 NS USD 456765.05000000 0.585638871679 Long EC CORP US N 1 N N N Broadcom Inc. 549300WV6GIDOZJTV909 Broadcom Inc. 11135F101 3786.00000000 NS USD 1249039.26000000 1.601449022664 Long EC CORP US N 1 N N N Berkshire Hathaway Inc. 5493000C01ZX7D35SD85 Berkshire Hathaway Inc., Class B 084670702 1903.00000000 NS USD 956714.22000000 1.226646032398 Long EC CORP US N 1 N N N Constellation Software Inc. 549300B6PYHMCTDWQV29 Constellation Software Inc. 21037X100 130.00000000 NS 352904.65000000 0.452474813991 Long EC CORP CA N 1 N N N Martin Marietta Materials, Inc. 5299005MZ4WZECVATV08 Martin Marietta Materials, Inc. 573284106 2211.00000000 NS USD 1393549.08000000 1.786731517311 Long EC CORP US N 1 N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 Coca-Cola Co. (The) 191216100 16587.00000000 NS USD 1100049.84000000 1.410423032779 Long EC CORP US N 1 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 Union Pacific Corp. 907818108 4846.00000000 NS USD 1145449.02000000 1.468631349178 Long EC CORP US N 1 N N N East West Bancorp, Inc. 254900O4X656YXFOYB11 East West Bancorp, Inc. 27579R104 9167.00000000 NS USD 975827.15000000 1.251151573615 Long EC CORP US N 1 N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 19353.00000000 NS USD 3610882.74000000 4.629674038372 Long EC CORP US N 1 N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 Home Depot, Inc. (The) 437076102 2371.00000000 NS USD 960705.49000000 1.231763417932 Long EC CORP US N 1 N N N Canadian Pacific Kansas City Ltd. 54930036474DURYNB481 Canadian Pacific Kansas City Ltd. 13646K108 28442.00000000 NS 2118282.17000000 2.715944181669 Long EC CORP CA N 1 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 Rio Tinto PLC N/A 8254.00000000 NS 543958.44000000 0.697433411427 Long EC CORP GB N 2 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc., Class A 30303M102 3049.00000000 NS USD 2239124.62000000 2.870881684154 Long EC CORP US N 1 N N N Experian PLC 635400RXXHHYT1JTSZ26 Experian PLC N/A 15336.00000000 NS 770283.61000000 0.987615020531 Long EC CORP JE N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 Novo Nordisk A/S, Class B N/A 3349.00000000 NS 186477.76000000 0.239091464987 Long EC CORP DK N 2 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 3547615.96560000 NS USD 3547615.96560000 4.548556881149 Long STIV PF US N 2 N N ITOCHU Corp. J48DJYXDTLHM30UMYI18 ITOCHU Corp. N/A 21200.00000000 NS 1206245.27000000 1.546580936723 Long EC CORP JP N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 RELX PLC N/A 22088.00000000 NS 1058677.23000000 1.357377361621 Long EC CORP GB N 2 N N N Old Dominion Freight Line, Inc. 5299009TWK32WE417T96 Old Dominion Freight Line, Inc. 679580100 5326.00000000 NS USD 749794.28000000 0.961344735397 Long EC CORP US N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 TotalEnergies SE N/A 5767.00000000 NS 351259.98000000 0.450366109126 Long EC CORP FR N 2 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 Apple Inc. 037833100 11877.00000000 NS USD 3024240.51000000 3.877513833345 Long EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Co. Ltd. 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co. Ltd. Y84629107 40000.00000000 NS 1737512.57000000 2.227742470716 Long EC CORP TW N 2 N N N Copart, Inc. 549300KVYX3JWMYEHU61 Copart, Inc. 217204106 9058.00000000 NS USD 407338.26000000 0.522266576609 Long EC CORP US N 1 N N N Ferguson Enterprises Inc. 2138003JYQMRP3SLX189 Ferguson Enterprises Inc. 31488V107 3189.00000000 NS USD 716185.62000000 0.918253571305 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 4790.00000000 NS USD 1176903.00000000 1.508959901805 Long EC CORP US N 1 N N N Amphenol Corp. 549300D3L3G0R4U4VT04 Amphenol Corp., Class A 032095101 8838.00000000 NS USD 1093702.50000000 1.402284824666 Long EC CORP US N 1 N N N Mastercard Inc. AR5L2ODV9HN37376R084 Mastercard Inc., Class A 57636Q104 3768.00000000 NS USD 2143276.08000000 2.747989990015 Long EC CORP US N 1 N N N Hoya Corp. 353800X4VR3BHEUCJB42 Hoya Corp. N/A 7700.00000000 NS 1064680.92000000 1.365074960721 Long EC CORP JP N 2 N N N AMETEK, Inc. 549300WZDEF9KKE40E98 AMETEK, Inc. 031100100 6620.00000000 NS USD 1244560.00000000 1.595705963355 Long EC CORP US N 1 N N N Coca-Cola Europacific Partners PLC 549300LTH67W4GWMRF57 Coca-Cola Europacific Partners PLC G25839104 13318.00000000 NS USD 1204080.38000000 1.543805234561 Long EC CORP GB N 1 N N N SAP SE 529900D6BF99LW9R2E68 SAP SE D66992104 2937.00000000 NS 786432.72000000 1.008320515750 Long EC CORP DE N 2 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 ASML Holding N.V. N07059202 1741.00000000 NS 1697800.46000000 2.176825800773 Long EC CORP NL N 2 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 1012947.54000000 NS USD 1012947.54000000 1.298745283589 Long STIV RF US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 EOG Resources, Inc. 26875P101 10580.00000000 NS USD 1186229.60000000 1.520917952231 Long EC CORP US N 1 N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 2149018.54000000 NS USD 2149018.54000000 2.755352654464 Long STIV PF US N 2 N N Tencent Holdings Ltd. 254900N4SLUMW4XUYY11 Tencent Holdings Ltd. G87572163 19300.00000000 NS 1644545.16000000 2.108544802034 Long EC CORP KY N 2 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 10458.00000000 NS USD 5416721.10000000 6.945020056168 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 O'Reilly Automotive, Inc., Class R 67103H107 8012.00000000 NS USD 863773.72000000 1.107482866229 Long EC CORP US N 1 N N N LVMH Moet Hennessy Louis Vuitton IOG4E947OATN0KJYSD45 LVMH Moet Hennessy Louis Vuitton N/A 563.00000000 NS 346459.73000000 0.444211494201 Long EC CORP FR N 2 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 3i Group PLC N/A 39298.00000000 NS 2166221.34000000 2.777409132694 Long EC CORP GB N 2 N N N Texas Instruments Inc. WDJNR2L6D8RWOEB8T652 Texas Instruments Inc. 882508104 7331.00000000 NS USD 1346924.63000000 1.726952227519 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 9400.00000000 NS USD 1259036.00000000 1.614266289515 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