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
2026-12-31
2026-03-31
N
784589936.14
2031977.03
782557959.11
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
Cloudflare, Inc.
5493007DY18BGNLDWU14
Cloudflare, Inc., Class A
18915M107
52468.00000000
NS
USD
10826247.12000000
1.383443487344
Long
EC
CORP
US
N
1
N
N
N
Suncor Energy Inc.
894500XO86FKXQGPYV71
Suncor Energy Inc.
867224107
152355.00000000
NS
USD
10072189.05000000
1.287085375945
Long
EC
CORP
CA
N
1
N
N
N
Eli Lilly and Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Co.
532457108
16604.00000000
NS
USD
15271861.08000000
1.951530989138
Long
EC
CORP
US
N
1
N
N
N
American Express Co.
R4PP93JZOLY261QX3811
American Express Co.
025816109
11425.00000000
NS
USD
3455834.00000000
0.441607418309
Long
EC
CORP
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
232679.00000000
NS
USD
22372085.85000000
2.858840752887
Long
EC
CORP
US
N
1
N
N
N
Invesco Treasury Portfolio
5493004B3TM8ZIDDDC39
Invesco Treasury Portfolio, Institutional Class
825252406
16029894.95000000
NS
USD
16029894.95000000
2.048397152363
Long
STIV
RF
US
N
1
N
N
N
US Foods Holding Corp.
549300UGOZSO64CFPR97
US Foods Holding Corp.
912008109
44355.00000000
NS
USD
4089974.55000000
0.522641742044
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc.
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc.
92532F100
18452.00000000
NS
USD
8239556.08000000
1.052900425339
Long
EC
CORP
US
N
1
N
N
N
Coinbase Global, Inc.
5493004G3J2SC154DU06
Coinbase Global, Inc., Class A
19260Q107
8842.00000000
NS
USD
1543901.62000000
0.197289108369
Long
EC
CORP
US
N
1
N
N
Tesla, Inc.
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
42286.00000000
NS
USD
15719820.50000000
2.008773959423
Long
EC
CORP
US
N
1
N
N
N
CBRE Group, Inc.
52990016II9MJ2OSWA10
CBRE Group, Inc., Class A
12504L109
15739.00000000
NS
USD
2132004.94000000
0.272440515770
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group, Inc.
5493004DT6DCDUZNDM53
Interactive Brokers Group, Inc., Class A
45841N107
157431.00000000
NS
USD
10558897.17000000
1.349279890017
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International PLC
549300XQ6S1GYKGBL205
Johnson Controls International PLC
G51502105
139258.00000000
NS
USD
18235835.10000000
2.330285557473
Long
EC
CORP
IE
N
1
N
N
N
AppLovin Corp.
549300LLVXMUAOL3SQ07
AppLovin Corp., Class A
03831W108
20472.00000000
NS
USD
8147856.00000000
1.041182433217
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc.
718172109
84369.00000000
NS
USD
13949570.46000000
1.782560677788
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc., Class A
02079K305
170181.00000000
NS
USD
48937248.36000000
6.253498260455
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
193659.00000000
NS
USD
40333359.93000000
5.154041238794
Long
EC
CORP
US
N
1
N
N
N
Visa Inc.
549300JZ4OKEHW3DPJ59
Visa Inc., Class A
92826C839
25998.00000000
NS
USD
7857635.52000000
1.004096300922
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems, Inc.
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
11563.00000000
NS
USD
12642406.05000000
1.615523285250
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co.
549300KTTIRAOGXCRV69
Vertiv Holdings Co., Class A
92537N108
65981.00000000
NS
USD
16533518.98000000
2.112753283961
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp.
549300O5C25A0MMHHU33
Coherent Corp.
19247G107
33577.00000000
NS
USD
7998377.17000000
1.022081122156
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc.
549300WV6GIDOZJTV909
Broadcom Inc.
11135F101
107097.00000000
NS
USD
33147592.47000000
4.235800311544
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical, Inc.
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
10064.00000000
NS
USD
4639403.36000000
0.592851086106
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp.
549300I4GMO6D34U1T02
Lam Research Corp.
512807306
108934.00000000
NS
USD
23274838.44000000
2.974199951460
Long
EC
CORP
US
N
1
N
N
N
Williams Cos., Inc. (The)
D71FAKCBLFS2O0RBPG08
Williams Cos., Inc. (The)
969457100
127553.00000000
NS
USD
9283307.34000000
1.186277288720
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141G104
17614.00000000
NS
USD
14901267.86000000
1.904174340894
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
573291.00000000
NS
USD
99981950.40000000
12.77629972784
Long
EC
CORP
US
N
1
N
N
N
Arista Networks, Inc.
635400H1WKBLOQERUU95
Arista Networks, Inc.
040413205
64642.00000000
NS
USD
7936744.76000000
1.014205359182
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc.
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc.
35671D857
84454.00000000
NS
USD
4964206.12000000
0.634356351783
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc.
254900CJNSY1K7T53Z16
Snowflake Inc., Class A
833445109
50664.00000000
NS
USD
7641144.48000000
0.976431763430
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc., Class A
30303M102
48808.00000000
NS
USD
27924521.04000000
3.568364581168
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp.
5493002CONDB4N2HKI23
Parker-Hannifin Corp.
701094104
15032.00000000
NS
USD
13457247.68000000
1.719648688424
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Prime Fund
N/A
Invesco Private Prime Fund
N/A
1039986.00000000
NS
USD
1040089.99860000
0.132909005204
Long
STIV
PF
US
N
2
N
N
McKesson Corp.
549300WZWOM80UCFSF54
McKesson Corp.
58155Q103
10872.00000000
NS
USD
9408193.92000000
1.202236052994
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc.
549300UVN46B3BBDHO85
Palantir Technologies Inc., Class A
69608A108
24459.00000000
NS
USD
3577862.52000000
0.457200962350
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc.
549300HO5WFZUT5N2T22
Howmet Aerospace Inc.
443201108
69985.00000000
NS
USD
16128743.10000000
2.061028568202
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc.
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc.
09857L108
1606.00000000
NS
USD
6761773.92000000
0.864060462395
Long
EC
CORP
US
N
1
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
G06940103
327984.00000000
NS
9615999.54000000
1.228790714867
Long
EC
CORP
GB
N
2
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple Inc.
037833100
165668.00000000
NS
USD
42044881.72000000
5.372749868625
Long
EC
CORP
US
N
1
N
N
N
Reddit, Inc.
529900APN1YHPBHPI679
Reddit, Inc., Class A
75734B100
30361.00000000
NS
USD
4088108.65000000
0.522403306031
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp.
549300D3L3G0R4U4VT04
Amphenol Corp., Class A
032095101
99786.00000000
NS
USD
12607961.10000000
1.611121700728
Long
EC
CORP
US
N
1
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
8631514.21000000
NS
USD
8631514.21000000
1.102987211300
Long
STIV
RF
US
N
1
N
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
389320.46000000
NS
USD
389320.46000000
0.049749728498
Long
STIV
PF
US
N
2
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
98311.00000000
NS
USD
36391782.87000000
4.650362627630
Long
EC
CORP
US
N
1
N
N
N
GE Vernova Inc.
254900DP080RU6OK2553
GE Vernova Inc.
36828A101
13722.00000000
NS
USD
11977933.80000000
1.530612993013
Long
EC
CORP
US
N
1
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML Holding N.V., New York Shares
N07059210
7831.00000000
NS
USD
10343419.73000000
1.321744876477
Long
EC
CORP
NL
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co. Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd., ADR
874039100
81677.00000000
NS
USD
27602742.15000000
3.527245723932
Long
EC
CORP
TW
N
1
N
N
N
argenx SE
7245009C5FZE6G9ODQ71
argenx SE, ADR
04016X101
14567.00000000
NS
USD
10637551.75000000
1.359330849065
Long
EC
CORP
NL
N
1
N
N
N
Caterpillar Inc.
WRJR7GS4GTRECRRTVX92
Caterpillar Inc.
149123101
22726.00000000
NS
USD
16100461.96000000
2.057414632688
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals, Inc.
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals, Inc.
02043Q107
11545.00000000
NS
USD
3819894.15000000
0.488129231264
Long
EC
CORP
US
N
1
N
N
N
Micron Technology, Inc.
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc.
595112103
13466.00000000
NS
USD
4549353.44000000
0.581343961433
Long
EC
CORP
US
N
1
N
N
N
Robinhood Markets, Inc.
213800FS5AO3YWIE6F63
Robinhood Markets, Inc., Class A
770700102
89503.00000000
NS
USD
6202557.90000000
0.792600449307
Long
EC
CORP
US
N
1
N
N
N
2026-04-30
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
Adrien Deberghes
Adrien Deberghes
Principal Financial Officer and Treasurer
XXXX