NPORT-P
false
0000896435
XXXXXXXX
S000064662
C000209371
C000209372
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. International Growth Fund
S000064662
5493008MREBGKTF7VG26
2025-12-31
2025-12-31
N
341029881.83
26442975.18
314586906.65
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
522067.77000000
N
Reliance Industries Ltd.
5493003UOETFYRONLG31
Reliance Industries Ltd.
N/A
521249.00000000
NS
9121135.60000000
2.899400899144
Long
EC
CORP
IN
N
2
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
N/A
10274.00000000
NS
6926932.65000000
2.201913844337
Long
EC
CORP
CH
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
F86921107
17901.00000000
NS
4897270.23000000
1.556730469856
Long
EC
CORP
FR
N
2
N
N
N
Trainline PLC
213800HO26VXTFJ4MO71
Trainline PLC
G8992Y119
1042695.00000000
NS
3091398.61000000
0.982685084678
Long
EC
CORP
GB
N
2
N
N
N
Alimentation Couche-Tard Inc.
549300OSW32RVX8CCZ87
Alimentation Couche-Tard Inc.
01626P148
73780.00000000
NS
4029396.96000000
1.280853358745
Long
EC
CORP
CA
N
1
N
N
N
Dollarama Inc.
5493002GJ0NJP1HI0C79
Dollarama Inc.
25675T107
62057.00000000
NS
9274979.40000000
2.948304333059
Long
EC
CORP
CA
N
1
N
N
N
Samsung Electronics Co., Ltd.
9884007ER46L6N7EI764
Samsung Electronics Co., Ltd.
Y74718100
38273.00000000
NS
3207847.29000000
1.019701463153
Long
EC
CORP
KR
N
2
N
N
N
Anheuser-Busch InBev S.A./N.V.
5493008H3828EMEXB082
Anheuser-Busch InBev S.A./N.V.
N/A
58494.00000000
NS
3754202.43000000
1.193375296504
Long
EC
CORP
BE
N
2
N
N
N
Invesco Treasury Portfolio
5493004B3TM8ZIDDDC39
Invesco Treasury Portfolio, Institutional Class
825252406
1805345.63000000
NS
USD
1805345.63000000
0.573878184958
Long
STIV
RF
US
N
1
N
N
N
L'Oreal
529900JI1GG6F7RKVI53
L'Oreal
N/A
6855.00000000
NS
2942958.97000000
0.935499509925
Long
EC
CORP
FR
N
2
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
G4634U169
301085.00000000
NS
4737853.23000000
1.506055442819
Long
EC
CORP
GB
N
2
N
N
N
Dr. Lal PathLabs Ltd.
984500E8E9CY102B9718
Dr. Lal PathLabs Ltd.
N/A
312542.00000000
NS
5153361.93000000
1.638136178290
Long
EC
CORP
IN
N
2
N
N
N
Mitsubishi Ufj Financial Group, Inc.
353800V2V8PUY9TK3E06
Mitsubishi Ufj Financial Group, Inc.
J44497105
321100.00000000
NS
5096200.83000000
1.619965968790
Long
EC
CORP
JP
N
2
N
N
N
Orsted A/S
W9NG6WMZIYEU8VEDOG48
Orsted A/S
N/A
176861.00000000
NS
3376164.05000000
1.073205520837
Long
EC
CORP
DK
N
2
N
N
N
Finecobank Banca Fineco S.p.A.
549300L7YCATGO57ZE10
Finecobank Banca Fineco S.p.A.
N/A
187701.00000000
NS
4863249.03000000
1.545915906605
Long
EC
CORP
IT
N
2
N
N
N
Rightmove PLC
2138001JXGCFKBXYB828
Rightmove PLC
G7565D106
450812.00000000
NS
3149691.13000000
1.001214946782
Long
EC
CORP
GB
N
2
N
N
N
Super Group (SGHC) Ltd.
N/A
Super Group (SGHC) Ltd.
G8588X103
258767.00000000
NS
USD
3092265.65000000
0.982960696911
Long
EC
CORP
GG
N
1
N
N
Daikin Industries, Ltd.
549300Y7FWSTSHMW5Y57
Daikin Industries, Ltd.
N/A
33500.00000000
NS
4284375.53000000
1.361905228549
Long
EC
CORP
JP
N
2
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
N/A
15510.00000000
NS
3350532.01000000
1.065057680142
Long
EC
CORP
IE
N
2
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
N/A
1959.00000000
NS
4863901.49000000
1.546123308752
Long
EC
CORP
FR
N
2
N
N
N
RS Group PLC
549300KVXDURRKVW7R37
RS Group PLC
G29848101
450371.00000000
NS
3775974.86000000
1.200296255241
Long
EC
CORP
GB
N
2
N
N
N
EPAM Systems, Inc.
549300XCR4R530HJP604
EPAM Systems, Inc.
29414B104
48640.00000000
NS
USD
9965363.20000000
3.167761591262
Long
EC
CORP
US
N
1
N
N
N
Banco Santander S.A.
5493006QMFDDMYWIAM13
Banco Santander S.A.
N/A
333254.00000000
NS
3922562.25000000
1.246893041980
Long
EC
CORP
ES
N
2
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
N/A
23892.00000000
NS
5548290.42000000
1.763674934561
Long
EC
CORP
NL
N
2
N
N
N
Contemporary Amperex Technology Co., Ltd.
300300KINDY1K0E9I032
Contemporary Amperex Technology Co., Ltd.
N/A
36100.00000000
NS
2347923.67000000
0.746351364398
Long
EC
CORP
CN
N
2
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
N/A
16418.00000000
NS
3333271.44000000
1.059570938757
Long
EC
CORP
CH
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
N/A
48099.00000000
NS
8901166.64000000
2.829477785578
Long
EC
CORP
GB
N
2
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC, Class A
G1151C101
15594.00000000
NS
USD
4183870.20000000
1.329956877275
Long
EC
CORP
IE
N
1
N
N
N
Sartorius Stedim Biotech S.A.
52990006IVXY7GCSSR39
Sartorius Stedim Biotech S.A.
N/A
35777.00000000
NS
8787599.09000000
2.793377252593
Long
EC
CORP
FR
N
2
N
N
N
Universal Music Group N.V.
724500GJBUL3D9TW9Y18
Universal Music Group N.V.
N/A
230747.00000000
NS
6015535.97000000
1.912201634218
Long
EC
CORP
NL
N
2
N
N
N
MercadoLibre, Inc.
549300DKPDN9M5S8GB14
MercadoLibre, Inc.
58733R102
465.00000000
NS
USD
936630.90000000
0.297733592912
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc.
549300HGQ43STJLLP808
Shopify Inc., Class A
82509L107
28932.00000000
NS
USD
4657184.04000000
1.480412547869
Long
EC
CORP
CA
N
1
N
N
N
EssilorLuxottica
549300M3VH1A3ER1TB49
EssilorLuxottica
N/A
9176.00000000
NS
2901431.06000000
0.922298734838
Long
EC
CORP
FR
N
2
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
N/A
124250.00000000
NS
5602004.74000000
1.780749491342
Long
EC
CORP
JE
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
N/A
26683.00000000
NS
7473277.67000000
2.375584460771
Long
EC
CORP
DE
N
2
N
N
N
Hitachi, Ltd.
549300T6IPOCDWLKC615
Hitachi, Ltd.
N/A
172200.00000000
NS
5400461.53000000
1.716683503299
Long
EC
CORP
JP
N
2
N
N
N
Invesco Private Prime Fund
N/A
Invesco Private Prime Fund
N/A
18262417.08200000
NS
USD
18262417.08200000
5.805205714527
Long
STIV
PF
US
N
2
N
N
Societe Generale
O2RNE8IBXP4R0TD8PU41
Societe Generale
N/A
68051.00000000
NS
5478376.09000000
1.741450764222
Long
EC
CORP
FR
N
2
N
N
N
Ryanair Holdings PLC
635400BR2ROC1FVEBQ56
Ryanair Holdings PLC
G7727C186
94310.00000000
NS
3251580.14000000
1.033603138358
Long
EC
CORP
IE
N
2
N
N
N
Alibaba Group Holding Ltd.
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd., ADR
01609W102
63093.00000000
NS
USD
9248171.94000000
2.939782853165
Long
EC
CORP
KY
N
1
N
N
Booking Holdings Inc.
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc.
09857L108
854.00000000
NS
USD
4573451.82000000
1.453795985567
Long
EC
CORP
US
N
1
N
N
N
Obic Business Consultants Co., Ltd.
N/A
Obic Business Consultants Co., Ltd.
J59469106
37300.00000000
NS
2013338.98000000
0.639994525341
Long
EC
CORP
JP
N
2
N
N
N
Illumina, Inc.
SQ95QG8SR5Q56LSNF682
Illumina, Inc.
452327109
44162.00000000
NS
USD
5792287.92000000
1.841236172757
Long
EC
CORP
US
N
1
N
N
N
Ferguson Enterprises Inc.
2138003JYQMRP3SLX189
Ferguson Enterprises Inc.
31488V107
23675.00000000
NS
5249016.98000000
1.668542736217
Long
EC
CORP
US
N
2
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
G06940103
365235.00000000
NS
8405905.18000000
2.672045467344
Long
EC
CORP
GB
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co. Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd.
Y84629107
375000.00000000
NS
18433970.86000000
5.859738746377
Long
EC
CORP
TW
N
2
N
N
N
Nintendo Co., Ltd.
353800FEEXU6I9M0ZF27
Nintendo Co., Ltd.
N/A
43500.00000000
NS
2936881.34000000
0.933567570015
Long
EC
CORP
JP
N
2
N
N
N
Keyence Corp.
529900M7PQBS7A89DZ11
Keyence Corp.
N/A
9624.00000000
NS
3481238.62000000
1.106606329256
Long
EC
CORP
JP
N
2
N
N
N
Hoya Corp.
353800X4VR3BHEUCJB42
Hoya Corp.
N/A
37293.00000000
NS
5656213.76000000
1.797981301965
Long
EC
CORP
JP
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
D66992104
16608.00000000
NS
4035221.33000000
1.282704793079
Long
EC
CORP
DE
N
2
N
N
N
ICICI Bank Ltd.
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd.
Y3860Z132
313433.00000000
NS
4691019.12000000
1.491167947818
Long
EC
CORP
IN
N
2
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML Holding N.V.
N07059202
6830.00000000
NS
7359462.68000000
2.339405272256
Long
EC
CORP
NL
N
2
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
972109.21000000
NS
USD
972109.21000000
0.309011338186
Long
STIV
RF
US
N
1
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
N/A
182158.00000000
NS
5771687.80000000
1.834687864622
Long
EC
CORP
GB
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
N/A
89695.00000000
NS
3613526.04000000
1.148657481800
Long
EC
CORP
GB
N
2
N
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
7023177.88000000
NS
USD
7023177.88000000
2.232508007020
Long
STIV
PF
US
N
2
N
N
ARM Holdings PLC
2138001E66EELTE7Y904
ARM Holdings PLC, ADR
042068205
4726.00000000
NS
USD
516599.06000000
0.164215054434
Long
EC
CORP
GB
N
1
N
N
ResMed Inc.
529900T3QE5253CCXF22
ResMed Inc.
761152107
38591.00000000
NS
USD
9295414.17000000
2.954800080202
Long
EC
CORP
US
N
1
N
N
Tencent Holdings Ltd.
254900N4SLUMW4XUYY11
Tencent Holdings Ltd.
G87572163
151800.00000000
NS
11649668.13000000
3.703163699359
Long
EC
CORP
KY
N
2
N
N
N
LVMH Moet Hennessy Louis Vuitton
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton
N/A
8411.00000000
NS
6339670.74000000
2.015236682133
Long
EC
CORP
FR
N
2
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
Straumann Holding AG
N/A
47214.00000000
NS
5514778.37000000
1.753022218478
Long
EC
CORP
CH
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
N/A
7601.00000000
NS
3514529.07000000
1.117188603755
Long
EC
CORP
DE
N
2
N
N
N
argenx SE
7245009C5FZE6G9ODQ71
argenx SE, ADR
04016X101
2499.00000000
NS
USD
2101534.05000000
0.668029725832
Long
EC
CORP
NL
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