NPORT-P
false
0000896435
XXXXXXXX
S000030663
C000095034
C000095035
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. Balanced-Risk Allocation Fund
S000030663
549300AJVQQLSUGWNL95
2019-12-31
2019-12-31
N
1032850607.54
11131061.39
1021719546.15
0
247793160.82
0
0
0
0
0
0
0
0
0
0
0
49780779.35
HKD
GBP
JPY
USD
AUD
CAD
EUR
N
N/A
N/A
Aluminum MS GSCI Dynamic Roll Swap (Long)
N/A
1.00000000
NC
USD
259878.72000000
0.025435426089
N/A
DCO
N/A
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
S&P GSCI Aluminum Dynamic Roll Index Excess Return
SPDYIAP
N/A
Aluminum Futures
14249283.35
259878.72
USD
Y
The Fund makes or receives payments based on any positive or negative return on the reference instrument
2020-10-15
0
USD
0
USD
14249283.35
USD
259878.72
N
N
N
N/A
N/A
HANG SENG IDX FUT Jan20HIF0 COMB
N/A
269.00000000
NC
310373.92000000
0.030377604223
N/A
DE
N/A
N
1
Goldman Sachs International
W22LROWP2IHZNBB6K528
Long
HONG KONG HANG SENG INDEX HSI
HSI
N/A
2020-01-30
48514911.53
USD
310373.92
N
N
N
N/A
N/A
WTI CRUDE FUTURE CLN0 22 Jun 20
N/A
212.00000000
NC
USD
878338.90000000
0.085966731605
N/A
DCO
N/A
N
1
Goldman Sachs International
W22LROWP2IHZNBB6K528
Long
WTI Crude
USCRWTIC
2020-06-22
11602101.1
USD
878338.9
N
N
N
N/A
N/A
AUST 10Y BOND FUT Mar20XMH0 COMB
N/A
2690.00000000
NC
-5008956.76000000
-0.49024771806
N/A
DIR
N/A
N
1
Goldman Sachs International
W22LROWP2IHZNBB6K528
Long
Australia Government Bond
Australia 10 Year Bonds
2020-03-16
269188632.28
USD
-5008956.76
N
N
N
N/A
N/A
SILVER FUTURE SIH0 27 Mar 20
N/A
251.00000000
NC
USD
897087.12000000
0.087801698947
N/A
DCO
N/A
N
1
Goldman Sachs International
W22LROWP2IHZNBB6K528
Long
DUMMY ISSUER FOR COMMODITY FUTURES
Silver
2020-03-27
21593767.88
USD
897087.12
N
N
N
Invesco Government Money Market Fund-Cash Reserve Shares
549300FZWHBQKHBZX613
Invesco Government Money Market Fund-Cash Reserve Shares, Cash Reserve Shares
00142C771
82795363.97000000
NS
USD
82795363.97000000
8.103531373358
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
Agric Index 2019-08 BARC Swap (Long)
N/A
1.00000000
NC
USD
116775.24000000
0.011429285114
N/A
DCO
N/A
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
BARCLAYS COMMODITY STRATEGY 1740 INDEX BXCS1740
BXCS1740
N/A
Live Cattle Futures
296258.13
3082.87
USD
Lean Hogs Futures
102119.28
1062.65
USD
Wheat Futures
619448.81
6445.99
USD
Soybean Meal Futures
2118694.49
22047.17
USD
Coffee C Futures
545384.28
5675.28
USD
Cotton No. 2 Futures
2183781.50
22724.46
USD
Sugar No. 11 Futures
2146749.23
22339.1
USD
Soybean Oil Futures
564461.51
5873.79
USD
Corn Futures
582416.54
6060.64
USD
Soybeans Futures
2062584.99
21463.29
USD
Y
The Fund makes or receives payments based on any positive or negative return on the reference instrument
2020-08-17
0
USD
0
USD
11221898.76
USD
116775.24
N
N
N
N/A
N/A
TOPIX INDX FUTR TPH0 12 Mar 20
N/A
774.00000000
NC
68741.43000000
0.006728013598
N/A
DE
N/A
N
1
Goldman Sachs International
W22LROWP2IHZNBB6K528
Long
Tokyo Stock Price Index
TPX
N/A
2020-03-12
122513984.36
USD
68741.43
N
N
N
N/A
N/A
LONG GILT FUTURE Mar20G H0
N/A
622.00000000
NC
-943663.15000000
-0.09236029138
N/A
DIR
N/A
N
1
Goldman Sachs International
W22LROWP2IHZNBB6K528
Long
United Kingdom Gilt
United Kingdom Gilt 4.750 Dec 07 30
2020-03-27
106556990.02
USD
-943663.15
N
N
N
N/A
N/A
Copper BARC Optim Idx ER Swap (Long)
N/A
1.00000000
NC
USD
-80831.43000000
-0.00791131287
N/A
DCO
N/A
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
BARCLAYS COMMODITY STRATEGY 52 BARCLAYS COMMODITY STRATEGY 52
BXCS1452
N/A
LME COPPER FUTURE Sep20LPU20
7727492.52800000
USD
-32332.57200000
USD
LME COPPER FUTURE Feb20LPG20
11591238.79200000
USD
-48498.85800000
USD
Y
The Fund makes or receives payments based on any positive or negative return on the reference instrument
2020-10-23
0
USD
0
USD
19318731.32
USD
-80831.43
N
N
N
Invesco Premier U.S. Government Money Portfolio
N/A
Invesco Premier U.S. Government Money Portfolio, Institutional Class
00142W843
126387048.84000000
NS
USD
126387048.84000000
12.37003337327
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
Agric Index 2019-08 GS FLEX Swap (Long)
N/A
1.00000000
NC
USD
865920.91000000
0.084751330564
N/A
DCO
N/A
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
GOLDMAN SACHS COMMODITY I-SELECT STRATEGY 1121 ABGS1121
ABGS1121
N/A
Y
The Fund makes or receives payments based on any positive or negative return on the reference instrument
2020-10-29
0
USD
0
USD
26620638.34
USD
865920.91
N
N
N
N/A
N/A
GASOLINE RBOB FUT XBG0 31 Jan 20
N/A
331.00000000
NC
USD
-275794.04000000
-0.02699312556
N/A
DCO
N/A
N
1
Goldman Sachs International
W22LROWP2IHZNBB6K528
Long
Bloomberg 87 Octane RBOB Gasoline Prompt Month Spot Pipeline Px/New York Harbor
NYH RBOB Gasoline
2020-01-31
23777125.04
USD
-275794.04
N
N
N
N/A
N/A
New York Harbor Ultra-Low Sulfur Diesel Future
N/A
132.00000000
NC
USD
1036197.95000000
0.101417062432
N/A
DCO
N/A
N
1
Goldman Sachs International
W22LROWP2IHZNBB6K528
Long
DUMMY ISSUER FOR COMMODITY FUTURES
New York Harbor Ultra-Low Sulfur Diesel
2020-03-31
10050138.85
USD
1036197.95
N
N
N
Invesco Treasury Portfolio
5493004B3TM8ZIDDDC39
Invesco Treasury Portfolio, Institutional Class
825252406
141286416.38000000
NS
USD
141286416.38000000
13.82829729668
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
E-Mini Russ 2000 Mar20RTYH0
N/A
890.00000000
NC
USD
254689.91000000
0.024927575376
N/A
DE
N/A
N
1
Goldman Sachs International
W22LROWP2IHZNBB6K528
Long
E-Mini Russell 2000 Index
RTY
N/A
2020-03-20
74087010.09
USD
254689.91
N
N
N
Agric 2X Index CARG 2019-02
QXZYQNMR4JZ5RIRN4T31
Agric 2X Index CARG 2019-02
CARGAG369
12950000.00000000
PA
USD
12490903.20000000
1.222537363317
Long
DBT
CORP
US
N
2
2020-03-20
Fixed
0.10000000
N
N
N
N
N
N
N/A
N/A
Gold Idx BAML Gold ER Swap (Long)
N/A
1.00000000
NC
USD
611017.39000000
0.059802848276
N/A
DCO
N/A
N
2
Merrill Lynch International
GGDZP1UYGU9STUHRDP48
Merrill Lynch Gold Excess Return Index
MLCX2GCE
N/A
GOLD 100 OZ FUTR Feb20GCG0 COMB
17854059.65000000
USD
612693.01
USD
Y
The Fund makes or receives payments based on any positive or negative return on the reference instrument
2020-06-19
-1675.62
USD
0
USD
17854059.65
USD
612693.01
N
N
N
Invesco V.I. Government Money Market Fund
549300BTSK7KTYK5O237
Invesco V.I. Government Money Market Fund, Series I
008892606
16640309.66000000
NS
USD
16640309.66000000
1.628657269277
Long
STIV
RF
US
N
1
N
N
N
Invesco STIC (Global Series) PLC, U.S. Dollar Liquidity Portfolio
54930019DCE0F2PV4F17
Invesco STIC (Global Series) PLC, U.S. Dollar Liquidity Portfolio, Institutional Class
G8114D159
67396463.02000000
NS
USD
67396463.02000000
6.596376008852
Long
STIV
RF
IE
N
1
N
N
N
Invesco Treasury Obligations Portfolio
N/A
Invesco Treasury Obligations Portfolio, Institutional Class
825252505
171324066.89000000
NS
USD
171324066.89000000
16.76820880402
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
CARG Gold ER Swap (Long)
N/A
1.00000000
NC
USD
249001.68000000
0.024370844322
N/A
DCO
N/A
N
2
Cargill Inc
QXZYQNMR4JZ5RIRN4T31
CARGILL GOLD INDEX 1 INDEX CARGILL GOLD INDEX 1 INDEX
CPASGCI1
N/A
Y
The Fund makes or receives payments based on any positive or negative return on the reference instrument
2020-12-10
0
USD
0
USD
6646506.42
USD
249001.68
N
N
N
U.S. Treasury Bills
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796TH2
45500000.00000000
PA
USD
45380761.34000000
4.441606457564
Long
DBT
UST
US
N
2
2020-03-05
None
0.00000000
N
N
N
N
N
N
N/A
N/A
FTSE 100 IDX FUT MAR20
N/A
1015.00000000
NC
966842.39000000
0.094628941341
N/A
DE
N/A
N
1
Goldman Sachs International
W22LROWP2IHZNBB6K528
Long
FTSE 100 Index
UKX
N/A
2020-03-20
99830032.73
USD
966842.39
N
N
N
N/A
N/A
S&P500 EMINI FUT ESH0 20 Mar 20
N/A
435.00000000
NC
USD
1307379.45000000
0.127958739257
N/A
DE
N/A
N
1
Goldman Sachs International
W22LROWP2IHZNBB6K528
Long
S&P 500 Index
SPX
N/A
2020-03-20
68969045.55
USD
1307379.45
N
N
N
N/A
N/A
JPM S&P Gold ER Swap (Long)
N/A
1.00000000
NC
USD
332967.60000000
0.032588942949
N/A
DCO
N/A
N
2
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
S&P GSCI Gold Index Excess Return
SPGCGCP
N/A
Gold Futures
14409284.4
332967.6
USD
Y
The Fund makes or receives payments based on any positive or negative return on the reference instrument
2020-10-15
0
USD
0
USD
14409284.4
USD
332967.6
N
N
N
U.S. Treasury Bills
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796TA7
46000000.00000000
PA
USD
45979300.00000000
4.500187959920
Long
DBT
UST
US
N
2
2020-01-09
None
0.00000000
N
N
N
N
N
N
N/A
N/A
EURO STOXX 50 VGH0 20 Mar 20
N/A
2000.00000000
NC
-216502.17000000
-0.02118998024
N/A
DE
N/A
N
1
Goldman Sachs International
W22LROWP2IHZNBB6K528
Long
EURO STOXX 50 Index
SX5E
N/A
2020-03-20
83228965.2
USD
-216502.17
N
N
N
N/A
N/A
Copper CIBC Optim ExtdRoll Idx ER Swap (Long)
N/A
1.00000000
NC
USD
54349.20000000
0.005319385364
N/A
DCO
N/A
N
2
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce Dynamic Roll LME Copper Excess Return Index 2
CIBZDLPA
N/A
LME COPPER FUTURE Mar20LPH20
21200066.10000000
USD
54349.20000000
USD
Y
The Fund makes or receives payments based on any positive or negative return on the reference instrument
2020-04-13
0
USD
0
USD
21200066.1
USD
54349.2
N
N
N
N/A
N/A
GasOil JPM Opt Roll Swap (Long)
N/A
1.00000000
NC
USD
28489.33000000
0.002788370850
N/A
DCO
N/A
N
2
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
J.P. Moran Contag Beta Gas Oil Excess Return Index
JCTABQSE
N/A
Low Su Gasoil G Apr20QSJ0
11494303.93000000
USD
28489.33000000
USD
Y
The Fund makes or receives payments based on any positive or negative return on the reference instrument
2020-04-27
0
USD
0
USD
11494303.93
USD
28489.33
N
N
N
N/A
N/A
Nat Gas Seasonal BAML Swap (Long)
N/A
1.00000000
NC
USD
3099.00000000
0.000303312196
N/A
DCO
N/A
N
2
Merrill Lynch International
GGDZP1UYGU9STUHRDP48
MLCX Natural Gas Annual Excess Return Index
MLCXNGAE
N/A
Y
The Fund makes or receives payments based on any positive or negative return on the reference instrument
2020-11-12
0
USD
0
USD
193627
USD
3099
N
N
N
N/A
N/A
CAN 10YR BOND FUT MAR20
N/A
2151.00000000
NC
-4142621.42000000
-0.40545582548
N/A
DIR
N/A
N
1
Goldman Sachs International
W22LROWP2IHZNBB6K528
Long
Canadian Government Bond
Canadian Government Bond
2020-03-20
226567111.79
USD
-4142621.42
N
N
N
N/A
N/A
Aluminum MACQ Dynamic ER Swap (Long)
N/A
1.00000000
NC
USD
-104622.60000000
-0.01023985499
N/A
DCO
N/A
N
2
Macquarie Bank Ltd
4ZHCHI4KYZG2WVRT8631
Macquarie Aluminum Dynamic Selection Index
MQCP178E
N/A
LME PRI ALUM FUTR Apr20LAJ20
4527655.18140000
USD
-41074.83276000
USD
LME PRI ALUM FUTR Jan21LAF21
7004833.81860000
USD
-63547.76724000
USD
Y
The Fund makes or receives payments based on any positive or negative return on the reference instrument
2020-12-09
0
USD
0
USD
11532489
USD
-104622.6
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
229550074.78000000
NS
USD
229550074.78000000
22.46703370264
Long
STIV
RF
US
N
1
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
13605VBU6
7380000.00000000
PA
USD
8572931.24000000
0.839068927701
Long
DBT
CORP
CA
N
2
2020-09-22
Variable
0.02000000
N
N
N
N
N
N
N/A
N/A
US LONG BOND(CBT) Mar20USH0 COMB
N/A
606.00000000
NC
USD
-1795051.56000000
-0.17568926490
N/A
DIR
N/A
N
1
Goldman Sachs International
W22LROWP2IHZNBB6K528
Long
United States Treasury Note/Bond
U.S. Treasury Bonds
2020-03-20
96274239.06
USD
-1795051.56
N
N
N
U.S. Treasury Bills
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796TT6
13000000.00000000
PA
USD
12930896.81000000
1.265601393134
Long
DBT
UST
US
N
2
2020-05-07
None
0.00000000
N
N
N
N
N
N
N/A
N/A
BRENT CRUDE FUTR COJ0 28 Feb 20
N/A
344.00000000
NC
USD
1837568.88000000
0.179850614282
N/A
DCO
N/A
N
1
Goldman Sachs International
W22LROWP2IHZNBB6K528
Long
DUMMY ISSUER FOR COMMODITY FUTURES
Brent Crude
2020-02-28
20622191.12
USD
1837568.88
N
N
N
N/A
N/A
Agric Index 2019-02 CARG Swap (Long)
N/A
1.00000000
NC
USD
1330022.04000000
0.130174865011
N/A
DCO
N/A
N
2
Cargill Inc
QXZYQNMR4JZ5RIRN4T31
CARGILL 11 COMMODITY INDEX 5 CARGILL 11 COMMODITY INDEX 5
CPAS11C5
N/A
Wheat Futures
1445572.78
73452.23
USD
Live Cattle Futures
691360.89
35129.33
USD
Cotton No. 2 Futures
5096167.80
258945.73
USD
Sugar No. 11 Futures
5009747.69
254554.57
USD
Soybeans Futures
4813338.34
244574.64
USD
Lean Hogs Futures
238310.00
12108.97
USD
Soybean Oil Futures
1317252.01
66932.02
USD
Corn Futures
1359152.67
69061.07
USD
Soybean Meal Futures
4944277.90
251227.92
USD
Coffee C Futures
1272732.55
64669.9
USD
Y
The Fund makes or receives payments based on any positive or negative return on the reference instrument
2020-02-14
-634.34
USD
0
USD
26187912.63
USD
1330656.38
N
N
N
U.S. Treasury Bill
254900HROIFWPRGM1V77
U.S. Treasury Bill
912796TX7
12500000.00000000
PA
USD
12418107.25000000
1.215412516751
Long
DBT
UST
US
N
2
2020-06-04
None
0.00000000
N
N
N
N
N
N
2020-02-24
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
Sheri Morris
Sheri Morris
President