Forward Foreign Currency Contract

NPORT-P false 0000896435 XXXXXXXX S000027877 C000084652 C000084651 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. Growth and Income Fund S000027877 549300MRYIN7YUMSY114 2019-12-31 2019-12-31 N 1735602647.54 160698055.49 1574904592.05 0 0 0 0 0 0 0 0 0 0 0 0 0 138901.1 N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -1521.03000000 -0.00009657918 N/A DFE N/A N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 212983.00000000 EUR 237589.99000000 USD 2020-01-17 -1521.03 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -2162.77000000 -0.00013732704 N/A DFE N/A N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 508303.00000000 CAD 389310.75000000 USD 2020-01-17 -2162.77 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -171152.85000000 -0.01086750593 N/A DFE N/A N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 13952833.65000000 EUR 15493366.01000000 USD 2020-01-17 -171152.85 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -1240.45000000 -0.00007876350 N/A DFE N/A N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 239399.00000000 EUR 267527.19000000 USD 2020-01-17 -1240.45 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -15854.10000000 -0.00100667050 N/A DFE N/A N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 929762.00000000 GBP 1216206.15000000 USD 2020-01-17 -15854.1 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -10564.69000000 -0.00067081460 N/A DFE N/A N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 912496.00000000 GBP 1198615.78000000 USD 2020-01-17 -10564.69 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -4834.86000000 -0.00030699383 N/A DFE N/A N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 792492.00000000 EUR 884877.31000000 USD 2020-01-17 -4834.86 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -31029.49000000 -0.00197024569 N/A DFE N/A N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 2024539.00000000 GBP 2651758.19000000 USD 2020-01-17 -31029.49 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 5108.01000000 0.000324337742 N/A DFE N/A N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 314876.38000000 USD 415479.00000000 CAD 2020-01-17 5108.01 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -220002.90000000 -0.01396928430 N/A DFE N/A N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 9196315.47000000 CHF 9289770.56000000 USD 2020-01-17 -220002.9 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -881528.30000000 -0.05597344146 N/A DFE N/A N 2 The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 29050109.65000000 GBP 37613791.47000000 USD 2020-01-17 -881528.3 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -2331.52000000 -0.00014804198 N/A DFE N/A N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 171567.00000000 CHF 175083.37000000 USD 2020-01-17 -2331.52 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 2120.03000000 0.000134613233 N/A DFE N/A N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 166680.93000000 USD 163237.00000000 CHF 2020-01-17 2120.03 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -2136.50000000 -0.00013565901 N/A DFE N/A N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 141583.00000000 CHF 144272.38000000 USD 2020-01-17 -2136.5 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -6267.99000000 -0.00039799172 N/A DFE N/A N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 558588.00000000 CAD 423932.92000000 USD 2020-01-17 -6267.99 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 3295.62000000 0.000209258390 N/A DFE N/A N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 372978.40000000 USD 335158.00000000 EUR 2020-01-17 3295.62 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -6377.21000000 -0.00040492675 N/A DFE N/A N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 664768.00000000 CAD 505599.05000000 USD 2020-01-17 -6377.21 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -17010.93000000 -0.00108012447 N/A DFE N/A N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 2097449.00000000 GBP 2762392.35000000 USD 2020-01-17 -17010.93 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -866397.93000000 -0.05501272485 N/A DFE N/A N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 28946417.34000000 GBP 37491515.52000000 USD 2020-01-17 -866397.93 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -1151.93000000 -0.00007314284 N/A DFE N/A N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 198123.00000000 EUR 221276.11000000 USD 2020-01-17 -1151.93 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -9966.13000000 -0.00063280849 N/A DFE N/A N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 697082.00000000 CAD 526897.01000000 USD 2020-01-17 -9966.13 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 3620.33000000 0.000229876147 N/A DFE N/A N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 365240.66000000 USD 328555.00000000 EUR 2020-01-17 3620.33 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -304876.32000000 -0.01935839933 N/A DFE N/A N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 17131599.19000000 CAD 12889158.46000000 USD 2020-01-17 -304876.32 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -205.51000000 -0.00001304904 N/A DFE N/A N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 301108.00000000 EUR 337841.37000000 USD 2020-01-17 -205.51 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 15409.53000000 0.000978442127 N/A DFE N/A N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 1455687.87000000 USD 1110149.00000000 GBP 2020-01-17 15409.53 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -6094.01000000 -0.00038694470 N/A DFE N/A N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 549356.00000000 CAD 416996.80000000 USD 2020-01-17 -6094.01 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -2055.54000000 -0.00013051838 N/A DFE N/A N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 226191.00000000 EUR 251883.79000000 USD 2020-01-17 -2055.54 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 TechnipFMC PLC G87110105 891791.00000000 NS USD 19119999.04000000 1.214041735386 Long EC CORP GB N 1 N N N AXA Equitable Holdings, Inc. 549300FIBAKMNHPZ4009 AXA Equitable Holdings, Inc. 054561105 539221.00000000 NS USD 13361896.38000000 0.848425767976 Long EC CORP US N 1 N N N Corteva, Inc. 549300WZN9I2QKLS0O94 Corteva, Inc. 22052L104 936991.00000000 NS USD 27697453.96000000 1.758675039733 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 Cognizant Technology Solutions Corp., Class A 192446102 430847.00000000 NS USD 26721130.94000000 1.696682521270 Long EC CORP US N 1 N N N Marathon Oil Corp. 1FRVQX2CRLGC1XLP5727 Marathon Oil Corp. 565849106 1914239.00000000 NS USD 25995365.62000000 1.650599391939 Long EC CORP US N 1 N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 General Dynamics Corp. 369550108 208266.00000000 NS USD 36727709.10000000 2.332059306030 Long EC CORP US N 1 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 FirstEnergy Corp. 337932107 239468.00000000 NS USD 11638144.80000000 0.738974593048 Long EC CORP US N 1 N N N McKesson Corp. 549300WZWOM80UCFSF54 McKesson Corp. 58155Q103 146890.00000000 NS USD 20317824.80000000 1.290098771859 Long EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co. 949746101 370587.00000000 NS USD 19937580.60000000 1.265954820415 Long EC CORP US N 1 N N N Invesco Liquid Assets Portfolio N/A Invesco Liquid Assets Portfolio N/A 25908034.00300000 NS USD 25915806.41000000 1.645547707513 Long STIV RF US N 1 N N N US Foods Holding Corp. 549300UGOZSO64CFPR97 US Foods Holding Corp. 912008109 688284.00000000 NS USD 28832216.76000000 1.830727836184 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 94155.00000000 NS USD 27648615.75000000 1.755574013154 Long EC CORP US N 1 N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 American International Group, Inc. 026874784 1011334.00000000 NS USD 51911774.22000000 3.296185336054 Long EC CORP US N 1 N N N BP PLC 213800LH1BZH3DI6G760 BP PLC N/A 3953074.00000000 NS 24814813.38000000 1.575639153334 Long EC CORP GB N 2 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc. 747525103 290664.00000000 NS USD 25645284.72000000 1.628370686672 Long EC CORP US N 1 N N N Devon Energy Corp. 54930042348RKR3ZPN35 Devon Energy Corp. 25179M103 829350.00000000 NS USD 21538219.50000000 1.367588843713 Long EC CORP US N 1 N N N Sanofi 549300E9PC51EN656011 Sanofi N/A 223975.00000000 NS 22495417.46000000 1.428366999090 Long EC CORP FR N 2 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 Mondelez International, Inc., Class A 609207105 593939.00000000 NS USD 32714160.12000000 2.077215361815 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 36165253.50000000 NS USD 36165253.50000000 2.296345675957 Long STIV RF US N 1 N N N Canadian Natural Resources Ltd. 549300T15RIMIKZC5Q38 Canadian Natural Resources Ltd. 136385101 626257.00000000 NS 20255511.15000000 1.286142109956 Long EC CORP CA N 1 N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 PNC Financial Services Group, Inc. (The) 693475105 271033.00000000 NS USD 43264997.79000000 2.747150399357 Long EC CORP US N 1 N N N Nutrien Ltd. 5493002QQ7GD21OWF963 Nutrien Ltd. 67077M108 239036.00000000 NS USD 11452214.76000000 0.727168795989 Long EC CORP CA N 1 N N N Cisco Systems, Inc. 8E6NF1YAL0WT6CWXXV93 Cisco Systems, Inc. 17275R102 301877.00000000 NS USD 14478020.92000000 0.919295111150 Long EC CORP US N 1 N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 Philip Morris International, Inc. 718172109 644365.00000000 NS USD 54829017.85000000 3.481418374596 Long EC CORP US N 1 N N N Alcon, Inc. 549300LDT5AP8S0NBM78 Alcon, Inc. N/A 225966.00000000 NS 12800908.76000000 0.812805348629 Long EC CORP CH N 2 N N N CVS Health Corp. 549300EJG376EN5NQE29 CVS Health Corp. 126650100 345129.00000000 NS USD 25639633.41000000 1.628011851602 Long EC CORP US N 1 N N N GlaxoSmithKline PLC 5493000HZTVUYLO1D793 GlaxoSmithKline PLC N/A 536820.00000000 NS 12629117.76000000 0.801897322780 Long EC CORP GB N 2 N N N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio, Institutional Class 825252406 41331718.29000000 NS USD 41331718.29000000 2.624395058509 Long STIV RF US N 1 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 Charter Communications, Inc., Class A 16119P108 53863.00000000 NS USD 26127864.04000000 1.659012499670 Long EC CORP US N 1 N N N Zimmer Biomet Holdings, Inc. 2P2YLDVPES3BXQ1FRB91 Zimmer Biomet Holdings, Inc. 98956P102 146575.00000000 NS USD 21939346.00000000 1.393058735795 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 Bank of America Corp. 060505104 1628076.00000000 NS USD 57340836.72000000 3.640908599127 Long EC CORP US N 1 N N N Kellogg Co. LONOZNOJYIBXOHXWDB86 Kellogg Co. 487836108 259111.00000000 NS USD 17920116.76000000 1.137854118304 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co. 110122108 472134.00000000 NS USD 30306281.46000000 1.924324915489 Long EC CORP US N 1 N N N Voya Financial, Inc. 549300T065Z4KJ686G75 Voya Financial, Inc. 929089100 318142.00000000 NS USD 19400299.16000000 1.231839646536 Long EC CORP US N 1 N N N Chevron Corp. LJOF0JWZSCIUPEC3LQ45 Chevron Corp. 166764100 210894.00000000 NS USD 25414835.94000000 1.613738131712 Long EC CORP US N 1 N N N Exelon Corp. 3SOUA6IRML7435B56G12 Exelon Corp. 30161N101 284973.00000000 NS USD 12991919.07000000 0.824933722054 Long EC CORP US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389X105 561294.00000000 NS USD 29737356.12000000 1.888200483388 Long EC CORP US N 1 N N N Dow, Inc. 5493003S21INSLK2IP73 Dow, Inc. 260557103 295560.00000000 NS USD 16175998.80000000 1.027109761547 Long EC CORP US N 1 N N N Kingfisher PLC 213800KBMEV7I92FY281 Kingfisher PLC N/A 4617831.00000000 NS 13392000.45000000 0.850337253291 Long EC CORP GB N 2 N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 Citizens Financial Group, Inc. 174610105 819134.00000000 NS USD 33265031.74000000 2.112193456538 Long EC CORP US N 1 N N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 Pfizer, Inc. 717081103 406792.00000000 NS USD 15938110.56000000 1.012004831305 Long EC CORP US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 Intel Corp. 458140100 603348.00000000 NS USD 36110377.80000000 2.292861293457 Long EC CORP US N 1 N N N Anthem, Inc. 8MYN82XMYQH89CTMTH67 Anthem, Inc. 036752103 64455.00000000 NS USD 19467343.65000000 1.236096697429 Long EC CORP US N 1 N N N Ingersoll-Rand PLC 549300BURLR9SLYY2705 Ingersoll-Rand PLC G47791101 198887.00000000 NS USD 26436060.04000000 1.678581685103 Long EC CORP IE N 1 N N N Capri Holdings Ltd. 549300LPG8W0H1OX3A26 Capri Holdings Ltd. G1890L107 813101.00000000 NS USD 31019803.15000000 1.969630624393 Long EC CORP VG N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 Medtronic PLC G5960L103 180344.00000000 NS USD 20460026.80000000 1.299128017232 Long EC CORP IE N 1 N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967424 610029.00000000 NS USD 48735216.81000000 3.094486933114 Long EC CORP US N 1 N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 Carnival Corp. 143658300 720370.00000000 NS USD 36616407.10000000 2.324992084272 Long EC CORP PA N 1 N N N NXP Semiconductors N.V. 724500M9BY5293JDF951 NXP Semiconductors N.V. N6596X109 156488.00000000 NS USD 19914662.88000000 1.264499638932 Long EC CORP NL N 1 N N N DuPont de Nemours, Inc. 5493004JF0SDFLM8GD76 DuPont de Nemours, Inc. 26614N102 214207.00000000 NS USD 13752089.40000000 0.873201428798 Long EC CORP US N 1 N N N General Motors Co. 54930070NSV60J38I987 General Motors Co. 37045V100 1288226.00000000 NS USD 47149071.60000000 2.993773199850 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 Willis Towers Watson PLC G96629103 120275.00000000 NS USD 24288333.50000000 1.542209834335 Long EC CORP IE N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 617446448 806653.00000000 NS USD 41236101.36000000 2.618323774542 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 415950.00000000 NS USD 60674626.50000000 3.852590614458 Long EC CORP US N 1 N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 Duke Energy Corp. 26441C204 128402.00000000 NS USD 11711546.42000000 0.743635295694 Long EC CORP US N 1 N N N Truist Financial Corp. 549300DRQQI75D2JP341 Truist Financial Corp. 89832Q109 544956.00000000 NS USD 30691921.92000000 1.948811507371 Long EC CORP US N 1 N N N CSX Corp. 549300JVQR4N1MMP3Q88 CSX Corp. 126408103 367768.00000000 NS USD 26611692.48000000 1.689733626680 Long EC CORP US N 1 N N N eBay, Inc. OML71K8X303XQONU6T67 eBay, Inc. 278642103 577014.00000000 NS USD 20835975.54000000 1.322999224535 Long EC CORP US N 1 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 Vodafone Group PLC N/A 12507253.00000000 NS 24281229.37000000 1.541758751137 Long EC CORP GB N 2 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 Comcast Corp., Class A 20030N101 484979.00000000 NS USD 21809505.63000000 1.384814403367 Long EC CORP US N 1 N N N Johnson Controls International PLC 549300XQ6S1GYKGBL205 Johnson Controls International PLC G51502105 569994.00000000 NS USD 23204455.74000000 1.473388029797 Long EC CORP IE N 1 N N N Royal Dutch Shell PLC 21380068P1DRHMJ8KU70 Royal Dutch Shell PLC, Class A G7690A100 1141517.00000000 NS 33931019.57000000 2.154480959753 Long EC CORP GB N 2 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 195905.00000000 NS USD 27309157.00000000 1.734019770966 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. (The) 38141G104 143540.00000000 NS USD 33004152.20000000 2.095628672784 Long EC CORP US N 1 N N N 2020-02-24 AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Sheri Morris Sheri Morris President