ServiceNow, Inc.

NPORT-P false 0000896435 XXXXXXXX S000027890 C000084678 C000084677 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 2019-12-31 2019-12-31 N 654964179 675491.56 654288687.44 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N ServiceNow, Inc. 549300HJTQM36M0E1G39 ServiceNow, Inc. 81762P102 18449.00000000 NS USD 5208521.68000000 0.796058648114 Long EC CORP US N 1 N N N Air Products and Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 Air Products and Chemicals, Inc. 009158106 16815.00000000 NS USD 3951356.85000000 0.603916424943 Long EC CORP US N 1 N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 Deere & Co. 244199105 18095.00000000 NS USD 3135139.70000000 0.479167645747 Long EC CORP US N 1 N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 Roper Technologies, Inc. 776696106 7505.00000000 NS USD 2658496.15000000 0.406318525909 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 19350.00000000 NS USD 4553055.00000000 0.695878606401 Long EC CORP US N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222105 194835.00000000 NS USD 11892728.40000000 1.817657653005 Long EC CORP US N 1 N N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 Take-Two Interactive Software, Inc. 874054109 25141.00000000 NS USD 3078012.63000000 0.470436473851 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 76891.00000000 NS USD 22579042.15000000 3.450929625322 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 55099.00000000 NS USD 4785899.14000000 0.731465977002 Long EC CORP US N 1 N N N Splunk, Inc. 549300XGDSGBP6UEI867 Splunk, Inc. 848637104 45822.00000000 NS USD 6862760.94000000 1.048888827170 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 Intuitive Surgical, Inc. 46120E602 11477.00000000 NS USD 6784628.55000000 1.036947249775 Long EC CORP US N 1 N N N S&P Global, Inc. Y6X4K52KMJMZE7I7MY94 S&P Global, Inc. 78409V104 14675.00000000 NS USD 4007008.75000000 0.612422135201 Long EC CORP US N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 Synopsys, Inc. 871607107 6700.00000000 NS USD 932640.00000000 0.142542583710 Long EC CORP US N 1 N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corp. 56585A102 46413.00000000 NS USD 2796383.25000000 0.427392877743 Long EC CORP US N 1 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 Union Pacific Corp. 907818108 19382.00000000 NS USD 3504071.78000000 0.535554388646 Long EC CORP US N 1 N N N DexCom, Inc. 549300YSK3QDSFR5EU59 DexCom, Inc. 252131107 6897.00000000 NS USD 1508649.78000000 0.230578612921 Long EC CORP US N 1 N N N Moderna, Inc. 549300EI6OKH5K5Q2G38 Moderna, Inc. 60770K107 77615.00000000 NS USD 1518149.40000000 0.232030513310 Long EC CORP US N 1 N N N Zimmer Biomet Holdings, Inc. 2P2YLDVPES3BXQ1FRB91 Zimmer Biomet Holdings, Inc. 98956P102 32228.00000000 NS USD 4823887.04000000 0.737271961536 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 293558.15000000 NS USD 293558.15000000 0.044866762277 Long STIV RF US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 22411.00000000 NS USD 7251527.27000000 1.108306991883 Long EC CORP US N 1 N N N Activision Blizzard, Inc. 549300TPQQDBP9GNOF40 Activision Blizzard, Inc. 00507V109 325575.00000000 NS USD 19345666.50000000 2.956747819634 Long EC CORP US N 1 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 Lowe's Cos., Inc. 548661107 206288.00000000 NS USD 24705050.88000000 3.775863980877 Long EC CORP US N 1 N N N Apollo Global Management, Inc. 54930054P2G7ZJB0KM79 Apollo Global Management, Inc. 03768E105 206447.00000000 NS USD 9849586.37000000 1.505388456055 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 32109.00000000 NS USD 9439403.82000000 1.442697084819 Long EC CORP US N 1 N N N Anthem, Inc. 8MYN82XMYQH89CTMTH67 Anthem, Inc. 036752103 11046.00000000 NS USD 3336223.38000000 0.509900819629 Long EC CORP US N 1 N N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 Illumina, Inc. 452327109 34517.00000000 NS USD 11450669.58000000 1.750094384911 Long EC CORP US N 1 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 28885.00000000 NS USD 9128237.70000000 1.395139160317 Long EC CORP US N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 Republic Services, Inc. 760759100 26587.00000000 NS USD 2382992.81000000 0.364211219870 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 26383.00000000 NS USD 48751562.72000000 7.451078347502 Long EC CORP US N 1 N N N Alibaba Group Holding Ltd. 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd., ADR 01609W102 110519.00000000 NS USD 23441079.90000000 3.582681521167 Long EC CORP KY N 1 N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 Home Depot, Inc. (The) 437076102 2069.00000000 NS USD 451828.22000000 0.069056401046 Long EC CORP US N 1 N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 Philip Morris International, Inc. 718172109 159072.00000000 NS USD 13535436.48000000 2.068725432646 Long EC CORP US N 1 N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 PayPal Holdings, Inc. 70450Y103 72632.00000000 NS USD 7856603.44000000 1.200785462261 Long EC CORP US N 1 N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 Sherwin-Williams Co. (The) 824348106 5345.00000000 NS USD 3119021.30000000 0.476704146025 Long EC CORP US N 1 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 ASML Holding N.V., New York Shares N07059210 5791.00000000 NS USD 1713788.54000000 0.261931556039 Long EC CORP NL N 1 N N N Carlyle Group L.P. (The) 529900NGGVF94UK6PG95 Carlyle Group L.P. (The) 14309L102 109689.00000000 NS USD 3518823.12000000 0.537808950016 Long EC CORP US N 1 N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 Adobe, Inc. 00724F101 21394.00000000 NS USD 7055955.14000000 1.078416190811 Long EC CORP US N 1 N N N KKR & Co., Inc. 549300JOHU21WRN2Z451 KKR & Co., Inc., Class A 48251W104 265431.00000000 NS USD 7742622.27000000 1.183364838584 Long EC CORP US N 1 N N N Airbus S.E. MINO79WLOO247M1IL051 Airbus S.E. N/A 44748.00000000 NS 6565323.57000000 1.003429173701 Long EC CORP NL N 2 N N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 Tyson Foods, Inc., Class A 902494103 134154.00000000 NS USD 12213380.16000000 1.866665341225 Long EC CORP US N 1 N N N LyondellBasell Industries N.V. BN6WCCZ8OVP3ITUUVN49 LyondellBasell Industries N.V., Class A N53745100 17323.00000000 NS USD 1636677.04000000 0.250146009157 Long EC CORP NL N 1 N N N Norwegian Cruise Line Holdings Ltd. N/A Norwegian Cruise Line Holdings Ltd. G66721104 22420.00000000 NS USD 1309552.20000000 0.200148990061 Long EC CORP BM N 1 N N N Nintendo Co., Ltd. 353800FEEXU6I9M0ZF27 Nintendo Co., Ltd. N/A 35000.00000000 NS 14127619.07000000 2.159233277481 Long EC CORP JP N 2 N N N London Stock Exchange Group PLC 213800QAUUUP6I445N30 London Stock Exchange Group PLC N/A 30622.00000000 NS 3163011.73000000 0.483427543639 Long EC CORP GB N 2 N N N Invesco Liquid Assets Portfolio N/A Invesco Liquid Assets Portfolio N/A 209519.44400000 NS USD 209582.30000000 0.032032083699 Long STIV RF US N 1 N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp. 539830109 7643.00000000 NS USD 2976031.34000000 0.454849884634 Long EC CORP US N 1 N N N Facebook, Inc. BQ4BKCS1HXDV9HN80Z93 Facebook, Inc., Class A 30303M102 157753.00000000 NS USD 32378803.25000000 4.948702900043 Long EC CORP US N 1 N N N Sony Corp. 529900R5WX9N2OI2N910 Sony Corp. N/A 118800.00000000 NS 8086334.68000000 1.235897064281 Long EC CORP JP N 2 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 4461.00000000 NS USD 9161689.53000000 1.400251862193 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals, Inc. 529900S3ZI14OWRJII50 Alnylam Pharmaceuticals, Inc. 02043Q107 18512.00000000 NS USD 2132027.04000000 0.325854180414 Long EC CORP US N 1 N N N IQVIA Holdings, Inc. 549300W3R20NM4KQPH86 IQVIA Holdings, Inc. 46266C105 37908.00000000 NS USD 5857165.08000000 0.895195835177 Long EC CORP US N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 Novo Nordisk A/S, Class B N/A 27694.00000000 NS 1606243.04000000 0.245494545578 Long EC CORP DK N 2 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc. 747525103 90520.00000000 NS USD 7986579.60000000 1.220650723956 Long EC CORP US N 1 N N N Teleflex, Inc. UUL85LWXB4NGSWWXIQ25 Teleflex, Inc. 879369106 24400.00000000 NS USD 9185136.00000000 1.403835367525 Long EC CORP US N 1 N N N BeiGene Ltd. 549300JFUK6FRD5MH739 BeiGene Ltd., ADR 07725L102 16567.00000000 NS USD 2746145.92000000 0.419714718092 Long EC CORP KY N 1 N N N Cintas Corp. N/A Cintas Corp. 172908105 26809.00000000 NS USD 7213765.72000000 1.102535602170 Long EC CORP US N 1 N N N L3Harris Technologies, Inc. 549300UTE50ZMDBG8A20 L3Harris Technologies, Inc. 502431109 27996.00000000 NS USD 5539568.52000000 0.846655096800 Long EC CORP US N 1 N N N Waste Management, Inc. 549300YX8JIID70NFS41 Waste Management, Inc. 94106L109 49855.00000000 NS USD 5681475.80000000 0.868343883833 Long EC CORP US N 1 N N N Zoetis, Inc. 549300HD9Q1LOC9KLJ48 Zoetis, Inc. 98978V103 54397.00000000 NS USD 7199442.95000000 1.100346542467 Long EC CORP US N 1 N N N Avantor, Inc. 5493003VM0XB4U8YD238 Avantor, Inc. 05352A100 116083.00000000 NS USD 2106906.45000000 0.322014806376 Long EC CORP US N 1 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc. 883556102 20939.00000000 NS USD 6802452.93000000 1.039671487614 Long EC CORP US N 1 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp. 101137107 155225.00000000 NS USD 7019274.50000000 1.072810004932 Long EC CORP US N 1 N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 Stanley Black & Decker, Inc. 854502101 9777.00000000 NS USD 1620439.98000000 0.247664373709 Long EC CORP US N 1 N N N Electronic Arts, Inc. 549300O7A67PUEYKDL45 Electronic Arts, Inc. 285512109 63717.00000000 NS USD 6850214.67000000 1.046971283700 Long EC CORP US N 1 N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 Uber Technologies, Inc. 90353T100 22835.00000000 NS USD 679112.90000000 0.103794076381 Long EC CORP US N 1 N N N Lyft, Inc. 549300H7I5VN334XVZ52 Lyft, Inc., Class A 55087P104 31402.00000000 NS USD 1350914.04000000 0.206470639938 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class A 02079K305 28335.00000000 NS USD 37951615.65000000 5.800438916113 Long EC CORP US N 1 N N N Farfetch Ltd. 549300QFQ74Z0F96NS78 Farfetch Ltd., Class A 30744W107 233393.00000000 NS USD 2415617.55000000 0.369197511185 Long EC CORP KY N 1 N N N Canadian Pacific Railway Ltd. N/A Canadian Pacific Railway Ltd. 13645T100 12336.00000000 NS USD 3145063.20000000 0.480684330995 Long EC CORP CA N 1 N N N Palo Alto Networks, Inc. 549300QXR2YVZV231H43 Palo Alto Networks, Inc. 697435105 33736.00000000 NS USD 7801450.00000000 1.192355935500 Long EC CORP US N 1 N N N Athene Holding Ltd. 549300H316CT32FQXI76 Athene Holding Ltd., Class A G0684D107 39774.00000000 NS USD 1870571.22000000 0.285893865492 Long EC CORP BM N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 Mastercard, Inc., Class A 57636Q104 51785.00000000 NS USD 15462483.15000000 2.363250877911 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 Visa, Inc., Class A 92826C839 131327.00000000 NS USD 24676343.30000000 3.771476379417 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 Royal Caribbean Cruises Ltd. V7780T103 112626.00000000 NS USD 15036697.26000000 2.298174727555 Long EC CORP LR N 1 N N N salesforce.com, inc. RCGZFPDMRW58VJ54VR07 salesforce.com, inc. 79466L302 117682.00000000 NS USD 19139800.48000000 2.925283723746 Long EC CORP US N 1 N N N Vivendi S.A. 969500FU4DRAEVJW7U54 Vivendi S.A. N/A 56972.00000000 NS 1651338.31000000 0.252386804433 Long EC CORP FR N 2 N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 Boeing Co. (The) 097023105 8582.00000000 NS USD 2795672.32000000 0.427284220813 Long EC CORP US N 1 N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 Fiserv, Inc. 337738108 57440.00000000 NS USD 6641787.20000000 1.015115701600 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 190688.00000000 NS USD 30071497.60000000 4.596059534157 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. (The) 38141G104 13283.00000000 NS USD 3054160.19000000 0.466790920984 Long EC CORP US N 1 N N N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio, Institutional Class 825252406 335461.32000000 NS USD 335461.32000000 0.051271147803 Long STIV RF US N 1 N N N 2020-02-24 AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Sheri Morris Sheri Morris President