Novartis AG

NPORT-P false 0000896435 XXXXXXXX S000000199 C000000444 C000000445 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. 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FDPVHDGJ1IQZFK9KH630 Eastman Chemical Co. 277432100 18300.00000000 NS USD 852414.00000000 1.554492299799 Long EC CORP US N 1 N N N nVent Electric PLC N/A nVent Electric PLC G6700G107 75300.00000000 NS USD 1270311.00000000 2.316584039973 Long EC CORP IE N 1 N N N Sealed Air Corp. Q0M0CZB4YN6JZ65WXI09 Sealed Air Corp. 81211K100 77900.00000000 NS USD 1924909.00000000 3.510332090174 Long EC CORP US N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 1735.00000000 NS USD 2334130.20000000 4.256602334815 Long EC CORP US N 1 N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967424 40472.00000000 NS USD 1704680.64000000 3.108715868694 Long EC CORP US N 1 N N N Pioneer Natural Resources Co. FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Co. 723787107 13000.00000000 NS USD 911950.00000000 1.663064253756 Long EC CORP US N 1 N N N Vistra Operations Co. LLC 549300KP43CPCUJOOG15 Vistra Operations Co. LLC 92840M102 18200.00000000 NS USD 290472.00000000 0.529715006214 Long EC CORP US N 1 N N N LKQ Corp. DS830JTTZQN6GK0I2E41 LKQ Corp. 501889208 103000.00000000 NS USD 2112530.00000000 3.852484377421 Long EC CORP US N 1 N N N First Horizon National Corp. TF3RXI1ZB1TQ30H9JV10 First Horizon National Corp. 320517105 98400.00000000 NS USD 793104.00000000 1.446332487429 Long EC CORP US N 1 N N N Cigna Corp. 549300VIWYMSIGT1U456 Cigna Corp. 125523100 11300.00000000 NS USD 2002134.00000000 3.651162329767 Long EC CORP US N 1 N N N Noble Energy, Inc. 02VFQXG2D1LR5ZH3K186 Noble Energy, Inc. 655044105 83500.00000000 NS USD 504340.00000000 0.919732250386 Long EC CORP US N 1 N N N Flex Ltd. 549300EAQH74YHD07T53 Flex Ltd. Y2573F102 212465.00000000 NS USD 1779394.38000000 3.244966485787 Long EC CORP SG N 1 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio, Institutional Class 825252729 600264.24800000 NS USD 600024.14000000 1.094225230139 Long EC RF US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 Owens Corning 690742101 57899.00000000 NS USD 2247060.19000000 4.097818387005 Long EC CORP US N 1 N N N Energizer Holdings, Inc. 5493000D6NN0V57UME20 Energizer Holdings, Inc. 29272W109 4100.00000000 NS USD 124025.00000000 0.226176373783 Long EC CORP US N 1 N N N 2020-05-26 AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Sheri Morris Sheri Morris President XXXX