NPORT-P false 0000896435 XXXXXXXX S000000193 C000000433 C000000432 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. Health Care Fund S000000193 549300PW4U695XQU6377 2025-12-31 2025-12-31 N 175587506.09 7337170.96 168250335.13 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 AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353108 77351.00000000 NS USD 7110877.43000000 4.226367468751 Long EC CORP GB N 1 N N N Insmed Inc. 529900Q55QAG41CCAC11 457669307 15834.00000000 NS USD 2755749.36000000 1.637886401754 Long EC CORP US N 1 N N N Lonza Group AG 549300EFW4H2TCZ71055 N/A 3606.00000000 NS 2431236.04000000 1.445011112828 Long EC CORP CH N 2 N N N Galderma Group AG 89450001OK6O8ELQ4584 H3301B107 5680.00000000 NS 1156633.59000000 0.687448015545 Long EC CORP CH N 2 N N N Ligand Pharmaceuticals Inc. 5493008K7TB0IKP37H79 53220K504 5283.00000000 NS USD 998856.81000000 0.593672998765 Long EC CORP US N 1 N N N CVS Health Corp. 549300EJG376EN5NQE29 126650100 13420.00000000 NS USD 1065011.20000000 0.632992022974 Long EC CORP US N 1 N N N Icon PLC 6354008SRQGEMC4XFI67 G4705A100 3391.00000000 NS USD 617908.02000000 0.367255149609 Long EC CORP IE N 1 N N N Axsome Therapeutics, Inc. 549300EXGR0XLRJEIB95 05464T104 11744.00000000 NS USD 2144924.16000000 1.274840943611 Long EC CORP US N 1 N N N Waystar Holding Corp. N/A 946784105 17910.00000000 NS USD 586552.50000000 0.348618919270 Long EC CORP US N 1 N N Eli Lilly and Co. FRDRIPF3EKNDJ2CQJL29 532457108 15147.00000000 NS USD 16278177.96000000 9.674975058696 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc. HCHV7422L5HDJZCRFL38 883556102 4672.00000000 NS USD 2707190.40000000 1.609025264590 Long EC CORP US N 1 N N N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 825252406 2707096.49000000 NS USD 2707096.49000000 1.608969448951 Long STIV RF US N 1 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 40412C101 7601.00000000 NS USD 3548602.86000000 2.109120827163 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc. 54930015RAQRRZ5ZGJ91 92532F100 4317.00000000 NS USD 1957155.12000000 1.163239953422 Long EC CORP US N 1 N N N TransMedics Group, Inc. 549300060GVOSMWARH50 89377M109 3471.00000000 NS USD 422247.15000000 0.250963630874 Long EC CORP US N 1 N N Nuvalent, Inc. N/A 670703107 4456.00000000 NS USD 448229.04000000 0.266406031021 Long EC CORP US N 1 N N Cencora, Inc. AI8GXW8LG5WK7E9UD086 03073E105 22703.00000000 NS USD 7667938.25000000 4.557457935566 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 75886F107 990.00000000 NS USD 764151.30000000 0.454175202331 Long EC CORP US N 1 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558103 45229.00000000 NS USD 5551407.46000000 3.299492661165 Long EC CORP US N 1 N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324P102 7937.00000000 NS USD 2620083.07000000 1.557252809021 Long EC CORP US N 1 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 G7709Q104 53480.00000000 NS USD 2066467.20000000 1.228209856701 Long EC CORP GB N 1 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 101137107 115442.00000000 NS USD 11007394.70000000 6.542272080168 Long EC CORP US N 1 N N N Hinge Health, Inc. N/A 433313103 6022.00000000 NS USD 279721.90000000 0.166253398416 Long EC CORP US N 1 N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287Y109 37021.00000000 NS USD 8458928.29000000 5.027584808948 Long EC CORP US N 1 N N N United Therapeutics Corp. 5299005C4HZL4UWROC14 91307C102 3580.00000000 NS USD 1744355.00000000 1.036761679346 Long EC CORP US N 1 N N N Exelixis, Inc. 254900PJQB59O2O95R37 30161Q104 17202.00000000 NS USD 753963.66000000 0.448120153470 Long EC CORP US N 1 N N N Halozyme Therapeutics, Inc. 529900242I3SV9AGM753 40637H109 20776.00000000 NS USD 1398224.80000000 0.831038344690 Long EC CORP US N 1 N N N U C B S.A. 2138008J191VLSGY5A09 N/A 7776.00000000 NS 2166598.62000000 1.287723212156 Long EC CORP BE N 2 N N N Intuitive Surgical, Inc. 54930052SRG011710797 46120E602 6087.00000000 NS USD 3447433.32000000 2.048990462536 Long EC CORP US N 1 N N N Natera, Inc. 529900CQ3OZ0A0VYVU59 632307104 11672.00000000 NS USD 2673938.48000000 1.589261904253 Long EC CORP US N 1 N N N Rapport Therapeutics, Inc. N/A 75383L102 14719.00000000 NS USD 446574.46000000 0.265422627333 Long EC CORP US N 1 N N N Sandoz Group AG 5493000JWK6XWFEUD320 H7140B103 20206.00000000 NS 1467080.42000000 0.871962851584 Long EC CORP CH N 2 N N N RadNet, Inc. 529900RECG94V2IZJ970 750491102 7870.00000000 NS USD 561524.50000000 0.333743465988 Long EC CORP US N 1 N N iRhythm Technologies, Inc. 549300FJI72RJGDQS384 450056106 6300.00000000 NS USD 1117872.00000000 0.664409969309 Long EC CORP US N 1 N N Labcorp Holdings Inc. N/A 504922105 4305.00000000 NS USD 1080038.40000000 0.641923476209 Long EC CORP US N 1 N N N Ascendis Pharma A/S 549300B66JN3W3J8GH73 04351P101 12652.00000000 NS USD 2697912.48000000 1.603510910046 Long EC CORP DK N 1 N N N BioLife Solutions, Inc. 549300G2IVCMC2TJDW72 09062W204 20115.00000000 NS USD 486380.70000000 0.289081563863 Long EC CORP US N 1 N N N Stryker Corp. 5493002F0SC4JTBU5137 863667101 5842.00000000 NS USD 2053287.74000000 1.220376612274 Long EC CORP US N 1 N N N HealthEquity, Inc. 529900LRJU1RAFQHM467 42226A107 5826.00000000 NS USD 533719.86000000 0.317217709900 Long EC CORP US N 1 N N N Insulet Corp. 549300TZTYD2PYN92D43 45784P101 7916.00000000 NS USD 2250043.84000000 1.337319083650 Long EC CORP US N 1 N N N GeneDx Holdings Corp. N/A 81663L200 6697.00000000 NS USD 871011.82000000 0.517688014901 Long EC CORP US N 1 N N N Invesco Private Prime Fund N/A N/A 5183957.72090000 NS USD 5183957.72090000 3.081098006072 Long STIV PF US N 2 N N McKesson Corp. 549300WZWOM80UCFSF54 58155Q103 6363.00000000 NS USD 5219505.27000000 3.102225779204 Long EC CORP US N 1 N N N BillionToOne, Inc. N/A 090168105 1985.00000000 NS USD 162452.40000000 0.096553983012 Long EC CORP US N 1 N N N ADMA Biologics, Inc. N/A 000899104 18286.00000000 NS USD 333536.64000000 0.198238321333 Long EC CORP US N 1 N N N BridgeBio Pharma, Inc. 54930028YG89VTY2J114 10806X102 28537.00000000 NS USD 2182795.13000000 1.297349647662 Long EC CORP US N 1 N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 00846U101 11688.00000000 NS USD 1590386.16000000 0.945249921060 Long EC CORP US N 1 N N N Ionis Pharmaceuticals, Inc. 549300SI4ZGLG0BLUZ92 462222100 12373.00000000 NS USD 978828.03000000 0.581768844171 Long EC CORP US N 1 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149Y108 3718.00000000 NS USD 764049.00000000 0.454114400075 Long EC CORP US N 1 N N N BeOne Medicines Ltd. 549300JFUK6FRD5MH739 07725L102 1240.00000000 NS USD 376724.40000000 0.223907072582 Long EC CORP CH N 1 N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 88033G407 18216.00000000 NS USD 3619883.52000000 2.151486662539 Long EC CORP US N 1 N N N Guardant Health, Inc. 254900M8C3E5VC8BR186 40131M109 27919.00000000 NS USD 2851646.66000000 1.694883197585 Long EC CORP US N 1 N N N Quest Diagnostics Inc. 8MCWUBXQ0WE04KMXBX50 74834L100 5272.00000000 NS USD 914850.16000000 0.543743439971 Long EC CORP US N 1 N N N Caris Life Sciences, Inc. 549300LX5LO78M5VPY43 142152107 9837.00000000 NS USD 265402.26000000 0.157742485205 Long EC CORP US N 1 N N N LeMaitre Vascular, Inc. 549300FZUBUB7MHY8R17 525558201 5825.00000000 NS USD 472407.50000000 0.280776558117 Long EC CORP US N 1 N N N Rhythm Pharmaceuticals, Inc. 529900JPNWXQ8DPLA551 76243J105 4111.00000000 NS USD 440041.44000000 0.261539710848 Long EC CORP US N 1 N N Cytokinetics, Inc. 549300BE5DY1HW7IHA64 23282W605 3973.00000000 NS USD 252444.42000000 0.150040961169 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 825252885 1395079.22000000 NS USD 1395079.22000000 0.829168761489 Long STIV RF US N 1 N N N Welltower Inc. 254900F33BIAR82QTA19 95040Q104 20781.00000000 NS USD 3857161.41000000 2.292513359346 Long EC CORP US N 1 N N N Edwards Lifesciences Corp. YA13X31F3V31L8TMPR58 28176E108 18822.00000000 NS USD 1604575.50000000 0.953683390146 Long EC CORP US N 1 N N N Mettler-Toledo International Inc. 5493000BD5GJNUDIUG10 592688105 1306.00000000 NS USD 1820812.14000000 1.082204168326 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 5942.00000000 NS USD 1229696.90000000 0.730873373327 Long EC CORP US N 1 N N N Medpace Holdings, Inc. 549300H8TYEUVTW14A54 58506Q109 1663.00000000 NS USD 934023.95000000 0.555139429159 Long EC CORP US N 1 N N N Encompass Health Corp. 549300FVRPM9DRQZRG64 29261A100 23502.00000000 NS USD 2494502.28000000 1.482613557989 Long EC CORP US N 1 N N N IDEXX Laboratories, Inc. OGMTXK0LUU1HKV2P0J84 45168D104 3888.00000000 NS USD 2630348.64000000 1.563354175768 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A N/A 1993792.52000000 NS USD 1993792.52000000 1.185015482114 Long STIV PF US N 2 N N Cogent Biosciences, Inc. N/A 19240Q201 9845.00000000 NS USD 349694.40000000 0.207841725682 Long EC CORP US N 1 N N N Tarsus Pharmaceuticals, Inc. N/A 87650L103 12559.00000000 NS USD 1028330.92000000 0.611191008449 Long EC CORP US N 1 N N N Alignment Healthcare, Inc. N/A 01625V104 51270.00000000 NS USD 1012582.50000000 0.601830896335 Long EC CORP US N 1 N N N Steris PLC 549300F1857N5E6G6T48 G8473T100 2448.00000000 NS USD 620616.96000000 0.368865214753 Long EC CORP IE N 1 N N N Protagonist Therapeutics, Inc. N/A 74366E102 13651.00000000 NS USD 1192278.34000000 0.708633560271 Long EC CORP US N 1 N N N West Pharmaceutical Services, Inc. 5493007NKRGM1RJQ1P16 955306105 1987.00000000 NS USD 546703.18000000 0.324934378037 Long EC CORP US N 1 N N N BrightSpring Health Services, Inc. N/A 10950A106 63888.00000000 NS USD 2392605.60000000 1.422051015917 Long EC CORP US N 1 N N N argenx SE 7245009C5FZE6G9ODQ71 04016X101 7044.00000000 NS USD 5923651.80000000 3.520736999081 Long EC CORP NL N 1 N N N Repligen Corp. 54930006QJ0T5AUO1E71 759916109 6797.00000000 NS USD 1113756.42000000 0.661963864226 Long EC CORP US N 1 N N N Heartflow, Inc. N/A 42238D107 10291.00000000 NS USD 299982.65000000 0.178295424950 Long EC CORP US N 1 N N Alnylam Pharmaceuticals, Inc. 529900S3ZI14OWRJII50 02043Q107 7522.00000000 NS USD 2991123.30000000 1.777781481201 Long EC CORP US N 1 N N N Madrigal Pharmaceuticals, Inc. 549300CHIMT2EUSNJB60 558868105 2837.00000000 NS USD 1652098.58000000 0.981928849486 Long EC CORP US N 1 N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 13439.00000000 NS USD 1683772.31000000 1.000754208720 Long EC CORP US N 1 N N N 2026-01-30 AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer