Webster Financial Corp.

NPORT-P false 0000896435 XXXXXXXX S000000188 C000000422 C000000423 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. Small Cap Equity Fund S000000188 5493002V1H8RI1U7YT32 2020-12-31 2020-06-30 N 193573963.09 682627.04 192891336.05 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 11558.99000000 N Webster Financial Corp. KMRURHT0VWKYS6Z5KU67 Webster Financial Corp. 947890109 50652.00000000 NS USD 1449153.72000000 0.751279839559 Long EC CORP US N 1 N N N Power Integrations, Inc. 54930085LGXSCIHD5W31 Power Integrations, Inc. 739276103 18662.00000000 NS USD 2204542.06000000 1.142893250233 Long EC CORP US N 1 N N N STERIS PLC 549300F1857N5E6G6T48 STERIS PLC G8473T100 14734.00000000 NS USD 2260784.96000000 1.172051065794 Long EC CORP IE N 1 N N N Eagle Materials, Inc. 529900KRXRGXL61SG039 Eagle Materials, Inc. 26969P108 25779.00000000 NS USD 1810201.38000000 0.938456551273 Long EC CORP US N 1 N N N Masonite International Corp. 549300H0H07ZFT4JYM32 Masonite International Corp. 575385109 25112.00000000 NS USD 1953211.36000000 1.012596729328 Long EC CORP CA N 1 N N N Glacier Bancorp, Inc. 549300SMJAUKZB5D7V74 Glacier Bancorp, Inc. 37637Q105 49305.00000000 NS USD 1739973.45000000 0.902048524122 Long EC CORP US N 1 N N N SPX Corp. P761FCI0CPOG24I8JE10 SPX Corp. 784635104 41165.00000000 NS USD 1693939.75000000 0.878183429431 Long EC CORP US N 1 N N N Badger Meter, Inc. 5493002JENE20OGTUG20 Badger Meter, Inc. 056525108 33229.00000000 NS USD 2090768.68000000 1.083910103384 Long EC CORP US N 1 N N N Lumentum Holdings, Inc. 549300JLWRRC38DWEF52 Lumentum Holdings, Inc. 55024U109 31113.00000000 NS USD 2533531.59000000 1.313450174528 Long EC CORP US N 1 N N N NV5 Global, Inc. N/A NV5 Global, Inc. 62945V109 36750.00000000 NS USD 1868002.50000000 0.968422189535 Long EC CORP US N 1 N N N Q2 Holdings, Inc. 549300M9RKR9DZXWS696 Q2 Holdings, Inc. 74736L109 24516.00000000 NS USD 2103227.64000000 1.090369159688 Long EC CORP US N 1 N N N CONMED Corp. Z6C0YCECH9DCU5ZIQW84 CONMED Corp. 207410101 24521.00000000 NS USD 1765266.79000000 0.915161264444 Long EC CORP US N 1 N N N Iridium Communications, Inc. 549300U620NVQ4J1CT96 Iridium Communications, Inc. 46269C102 122354.00000000 NS USD 3112685.76000000 1.613699103205 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 854585.64000000 NS USD 854585.64000000 0.443039929890 Long STIV RF US N 1 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio, Institutional Class 825252729 429293.79300000 NS USD 429594.30000000 0.222713113402 Long STIV RF US N 1 N N N ICU Medical, Inc. 5493003NRW7LS2QZRH60 ICU Medical, Inc. 44930G107 9281.00000000 NS USD 1710581.11000000 0.886810753157 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 Owens Corning 690742101 39124.00000000 NS USD 2181554.24000000 1.130975752811 Long EC CORP US N 1 N N N Trex Co., Inc. N/A Trex Co., Inc. 89531P105 11336.00000000 NS USD 1474473.52000000 0.764406297449 Long EC CORP US N 1 N N N Wendy's Co. (The) 529900M0JIUCMWVKHG76 Wendy's Co. (The) 95058W100 76180.00000000 NS USD 1659200.40000000 0.860173626237 Long EC CORP US N 1 N N N Acadia Healthcare Co., Inc. 5493005CW985Y9D0NC11 Acadia Healthcare Co., Inc. 00404A109 60047.00000000 NS USD 1508380.64000000 0.781984650471 Long EC CORP US N 1 N N N FirstService Corp. 5493000XUDIV75BCF118 FirstService Corp. 33767E202 25657.00000000 NS 2584409.80000000 1.339826792080 Long EC CORP CA N 1 N N N Primerica, Inc. 254900621R686KJR7022 Primerica, Inc. 74164M108 17616.00000000 NS USD 2054025.60000000 1.064861513255 Long EC CORP US N 1 N N N Penn National Gaming, Inc. N/A Penn National Gaming, Inc. 707569109 77568.00000000 NS USD 2368926.72000000 1.228114631019 Long EC CORP US N 1 N N N NeoGenomics, Inc. N/A NeoGenomics, Inc. 64049M209 87339.00000000 NS USD 2705762.22000000 1.402739114886 Long EC CORP US N 1 N N N Rapid7, Inc. 549300GNVG5D60KEYN14 Rapid7, Inc. 753422104 36584.00000000 NS USD 1866515.68000000 0.967651382494 Long EC CORP US N 1 N N N Wyndham Destinations, Inc. T4VNTWMFQ7JQB65L7T35 Wyndham Destinations, Inc. 98310W108 66059.00000000 NS USD 1861542.62000000 0.965073215894 Long EC CORP US N 1 N N N Visteon Corp. 549300MOVLYHRW4GGW78 Visteon Corp. 92839U206 25526.00000000 NS USD 1748531.00000000 0.906484985695 Long EC CORP US N 1 N N N Entegris, Inc. IYX6OWO7BT5DKO3BYG52 Entegris, Inc. 29362U104 44066.00000000 NS USD 2602097.30000000 1.348996462612 Long EC CORP US N 1 N N N Dycom Industries, Inc. 549300F56EKTHQI3WT60 Dycom Industries, Inc. 267475101 54695.00000000 NS USD 2236478.55000000 1.159449976239 Long EC CORP US N 1 N N N Horizon Therapeutics PLC 529900P0GSQ79OOZEV53 Horizon Therapeutics PLC G46188101 56820.00000000 NS USD 3158055.60000000 1.637220035212 Long EC CORP IE N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 367666.71000000 NS USD 367666.71000000 0.190608203317 Long STIV PF US N 2 N N Neurocrine Biosciences, Inc. 549300FECER0XBN49756 Neurocrine Biosciences, Inc. 64125C109 18096.00000000 NS USD 2207712.00000000 1.144536631457 Long EC CORP US N 1 N N N Casella Waste Systems, Inc. 8EU0XUFVJ48U37IIDH51 Casella Waste Systems, Inc., Class A 147448104 35914.00000000 NS USD 1871837.68000000 0.970410448873 Long EC CORP US N 1 N N N Assurant, Inc. H3F39CAXWQRVWURFXL38 Assurant, Inc. 04621X108 16892.00000000 NS USD 1744774.68000000 0.904537609479 Long EC CORP US N 1 N N N Parsley Energy, Inc. 549300DMRA8DSL66G562 Parsley Energy, Inc., Class A 701877102 152771.00000000 NS USD 1631594.28000000 0.845861879238 Long EC CORP US N 1 N N N California Water Service Group 529900QABDOBU6UVRQ36 California Water Service Group 130788102 23971.00000000 NS USD 1143416.70000000 0.592777635022 Long EC CORP US N 1 N N N Semtech Corp. 549300J7WUY317SW6O61 Semtech Corp. 816850101 45580.00000000 NS USD 2380187.60000000 1.233952570779 Long EC CORP US N 1 N N N BrightView Holdings, Inc. 549300F8QN8YHVI7L866 BrightView Holdings, Inc. 10948C107 78998.00000000 NS USD 884777.60000000 0.458692245135 Long EC CORP US N 1 N N N Cooper Tire & Rubber Co. DE46ECQ8KH195MRIQN56 Cooper Tire & Rubber Co. 216831107 62838.00000000 NS USD 1734957.18000000 0.899447956309 Long EC CORP US N 1 N N N Mobile Mini, Inc. 529900IYC4GQUZJ42W95 Mobile Mini, Inc. 60740F105 64702.00000000 NS USD 1908709.00000000 0.989525522030 Long EC CORP US N 1 N N N Paylocity Holding Corp. 549300VH75FTB4DIEE07 Paylocity Holding Corp. 70438V106 16628.00000000 NS USD 2425858.92000000 1.257629798038 Long EC CORP US N 1 N N N Essent Group Ltd. 254900QUO860OUT6ZF83 Essent Group Ltd. G3198U102 44457.00000000 NS USD 1612455.39000000 0.835939769519 Long EC CORP BM N 1 N N N Sprouts Farmers Market, Inc. 529900P8F4G77Q52XE24 Sprouts Farmers Market, Inc. 85208M102 82945.00000000 NS USD 2122562.55000000 1.100392891389 Long EC CORP US N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 122531.06000000 NS USD 122555.56000000 0.063536062588 Long STIV PF US N 2 N N MACOM Technology Solutions Holdings, Inc. N/A MACOM Technology Solutions Holdings, Inc. 55405Y100 57892.00000000 NS USD 1988590.20000000 1.030938061149 Long EC CORP US N 1 N N N Manhattan Associates, Inc. 529900Q1GJP7KD52SW51 Manhattan Associates, Inc. 562750109 28820.00000000 NS USD 2714844.00000000 1.407447351236 Long EC CORP US N 1 N N N TMX Group Ltd. 549300N65GFVKSHGJW59 TMX Group Ltd. 87262K105 27593.00000000 NS 2728203.00000000 1.414373012219 Long EC CORP CA N 1 N N N Univar Solutions, Inc. 549300VSXHFQVR770L55 Univar Solutions, Inc. 91336L107 126798.00000000 NS USD 2137814.28000000 1.108299793955 Long EC CORP US N 1 N N N Curtiss-Wright Corp. TEL51ETZWP7D0ZM4X325 Curtiss-Wright Corp. 231561101 16097.00000000 NS USD 1437140.16000000 0.745051690464 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 Western Alliance Bancorp 957638109 47494.00000000 NS USD 1798597.78000000 0.932440936348 Long EC CORP US N 1 N N N Blucora, Inc. 5299001IO03J69IP6L77 Blucora, Inc. 095229100 58955.00000000 NS USD 673266.10000000 0.349039056801 Long EC CORP US N 1 N N N Brooks Automation, Inc. 35ZN6X1ANPH25YN32Y17 Brooks Automation, Inc. 114340102 47987.00000000 NS USD 2122944.88000000 1.100591101432 Long EC CORP US N 1 N N N Selective Insurance Group, Inc. 549300R3WGJWLE40R258 Selective Insurance Group, Inc. 816300107 26158.00000000 NS USD 1379572.92000000 0.715207301815 Long EC CORP US N 1 N N N ServiceMaster Global Holdings, Inc. 549300GS10644JGL8R77 ServiceMaster Global Holdings, Inc. 81761R109 50551.00000000 NS USD 1804165.19000000 0.935327229799 Long EC CORP US N 1 N N N Ashland Global Holdings, Inc. 529900E4L9R04SB8HB11 Ashland Global Holdings, Inc. 044186104 28794.00000000 NS USD 1989665.40000000 1.031495473432 Long EC CORP US N 1 N N N Hanover Insurance Group, Inc. (The) JJYR6MFKFF6CF8DBZ078 Hanover Insurance Group, Inc. (The) 410867105 14308.00000000 NS USD 1449829.64000000 0.751630254468 Long EC CORP US N 1 N N N Gaming and Leisure Properties, Inc. 5493006GWRDBCZYWTM57 Gaming and Leisure Properties, Inc. 36467J108 62708.00000000 NS USD 2169696.80000000 1.124828540478 Long EC CORP US N 1 N N N LPL Financial Holdings, Inc. 549300XROQ4Y8G2L7682 LPL Financial Holdings, Inc. 50212V100 31100.00000000 NS USD 2438240.00000000 1.264048479278 Long EC CORP US N 1 N N N Graphic Packaging Holding Co. N/A Graphic Packaging Holding Co. 388689101 115682.00000000 NS USD 1618391.18000000 0.839017040962 Long EC CORP US N 1 N N N STAG Industrial, Inc. 549300QWYX2W6FASVQ07 STAG Industrial, Inc. 85254J102 71849.00000000 NS USD 2106612.68000000 1.092124054474 Long EC CORP US N 1 N N N Columbia Banking System, Inc. N/A Columbia Banking System, Inc. 197236102 63182.00000000 NS USD 1790893.79000000 0.928446982987 Long EC CORP US N 1 N N N Hill-Rom Holdings, Inc. JLZ01A0E2071OH26RE45 Hill-Rom Holdings, Inc. 431475102 22117.00000000 NS USD 2428004.26000000 1.258741999366 Long EC CORP US N 1 N N N Cubic Corp. 6HHLXIOGCDNZ4IRAIW26 Cubic Corp. 229669106 39766.00000000 NS USD 1909960.98000000 0.990174581768 Long EC CORP US N 1 N N N Avalara, Inc. N/A Avalara, Inc. 05338G106 28436.00000000 NS USD 3784547.24000000 1.962009967632 Long EC CORP US N 1 N N N Healthcare Trust of America, Inc. 549300L0I14L7I0VLX84 Healthcare Trust of America, Inc., Class A 42225P501 70315.00000000 NS USD 1864753.80000000 0.966737977032 Long EC CORP US N 1 N N N Community Bank System, Inc. 5299008N6YHE6GCP1E80 Community Bank System, Inc. 203607106 31940.00000000 NS USD 1821218.80000000 0.944168274892 Long EC CORP US N 1 N N N Old Dominion Freight Line, Inc. 5299009TWK32WE417T96 Old Dominion Freight Line, Inc. 679580100 13077.00000000 NS USD 2217728.43000000 1.149729415231 Long EC CORP US N 1 N N N Childrens Place, Inc. (The) 549300BGVK2OO5O7TC19 Childrens Place, Inc. (The) 168905107 19059.00000000 NS USD 713187.78000000 0.369735517729 Long EC CORP US N 1 N N Summit Materials, Inc. N/A Summit Materials, Inc., Class A 86614U100 124899.00000000 NS USD 2008375.92000000 1.041195504747 Long EC CORP US N 1 N N N Crocs, Inc. 549300B0J6YCXD63OG72 Crocs, Inc. 227046109 93397.00000000 NS USD 3438877.54000000 1.782805599474 Long EC CORP US N 1 N N N OneMain Holdings, Inc. 549300E3VEW8SMS5XW09 OneMain Holdings, Inc. 68268W103 83886.00000000 NS USD 2058562.44000000 1.067213531802 Long EC CORP US N 1 N N N Papa John's International, Inc. HZYLD3DK5XOX0WBVNB56 Papa John's International, Inc. 698813102 19614.00000000 NS USD 1557547.74000000 0.807474183079 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 EnerSys 29275Y102 34011.00000000 NS USD 2189628.18000000 1.135161498094 Long EC CORP US N 1 N N N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio, Institutional Class 825252406 976669.32000000 NS USD 976669.32000000 0.506331357333 Long STIV RF US N 1 N N N Ryman Hospitality Properties, Inc. 529900GCCWW9SRMPJR11 Ryman Hospitality Properties, Inc. 78377T107 61031.00000000 NS USD 2111672.60000000 1.094747251609 Long EC CORP US N 1 N N N Lattice Semiconductor Corp. 549300LRBBPZDQ2II567 Lattice Semiconductor Corp. 518415104 109856.00000000 NS USD 3118811.84000000 1.616875026046 Long EC CORP US N 1 N N N Calavo Growers, Inc. N/A Calavo Growers, Inc. 128246105 24299.00000000 NS USD 1528650.09000000 0.792492872569 Long EC CORP US N 1 N N N EastGroup Properties, Inc. 31TIGQQZC4P6JMHKSW85 EastGroup Properties, Inc. 277276101 16849.00000000 NS USD 1998459.89000000 1.036054771004 Long EC CORP US N 1 N N N Strategic Education, Inc. 0PYXF82EO1UCNGL5I740 Strategic Education, Inc. 86272C103 11597.00000000 NS USD 1781879.05000000 0.923773501956 Long EC CORP US N 1 N N N LivePerson, Inc. 549300IN2P1JZ20G7N40 LivePerson, Inc. 538146101 23981.00000000 NS USD 993532.83000000 0.515073849528 Long EC CORP US N 1 N N N Coherent, Inc. 549300RYOCKUMWACR010 Coherent, Inc. 192479103 13370.00000000 NS USD 1751202.60000000 0.907870014206 Long EC CORP US N 1 N N N Encompass Health Corp. 549300FVRPM9DRQZRG64 Encompass Health Corp. 29261A100 33888.00000000 NS USD 2098683.84000000 1.088013532891 Long EC CORP US N 1 N N N Radian Group, Inc. 54930005OUP720S5U385 Radian Group, Inc. 750236101 82963.00000000 NS USD 1286756.13000000 0.667088608721 Long EC CORP US N 1 N N N Knight-Swift Transportation Holdings, Inc. N/A Knight-Swift Transportation Holdings, Inc. 499049104 57928.00000000 NS USD 2416176.88000000 1.252610370936 Long EC CORP US N 1 N N N Gates Industrial Corp. PLC N/A Gates Industrial Corp. PLC G39108108 171718.00000000 NS USD 1765261.04000000 0.915158283492 Long EC CORP GB N 1 N N N Taylor Morrison Home Corp. 5299009UDLLGLKOOJE30 Taylor Morrison Home Corp., Class A 87724P106 140468.00000000 NS USD 2709627.72000000 1.404743092918 Long EC CORP US N 1 N N N Pacific Premier Bancorp, Inc. 549300Q1KIC3KLI0XG98 Pacific Premier Bancorp, Inc. 69478X105 65540.00000000 NS USD 1420907.20000000 0.736636092163 Long EC CORP US N 1 N N N South State Corp. 549300JZUANXM0YQ4W53 South State Corp. 840441109 25285.00000000 NS USD 1205083.10000000 0.624747137262 Long EC CORP US N 1 N N N Scotts Miracle-Gro Co. (The) 2TH9E0JTOUXOEGI2R879 Scotts Miracle-Gro Co. (The) 810186106 12212.00000000 NS USD 1642147.64000000 0.851333021807 Long EC CORP US N 1 N N N Altra Industrial Motion Corp. NQ0NIXPGW4YKG4MWM571 Altra Industrial Motion Corp. 02208R106 79009.00000000 NS USD 2517226.74000000 1.304997306539 Long EC CORP US N 1 N N N Applied Industrial Technologies, Inc. 549300NU173IJRC6PO38 Applied Industrial Technologies, Inc. 03820C105 33247.00000000 NS USD 2074280.33000000 1.075362104113 Long EC CORP US N 1 N N N IDACORP, Inc. N134NUJDWN8UEFA8B673 IDACORP, Inc. 451107106 15839.00000000 NS USD 1383853.43000000 0.717426432072 Long EC CORP US N 1 N N N Nuance Communications, Inc. AEMSOT3SS15TNMJCE605 Nuance Communications, Inc. 67020Y100 95268.00000000 NS USD 2410756.74000000 1.249800426171 Long EC CORP US N 1 N N N Ciena Corp. W0CZ7N0GH8UIGXDM1H41 Ciena Corp. 171779309 45130.00000000 NS USD 2444240.80000000 1.267159453634 Long EC CORP US N 1 N N N Huron Consulting Group, Inc. 549300NGVB9H6TKTLE36 Huron Consulting Group, Inc. 447462102 45125.00000000 NS USD 1996781.25000000 1.035184519372 Long EC CORP US N 1 N N N Boot Barn Holdings, Inc. 529900QE1BFMYA3N4E71 Boot Barn Holdings, Inc. 099406100 53500.00000000 NS USD 1153460.00000000 0.597984348919 Long EC CORP US N 1 N N N Pinnacle Financial Partners, Inc. 54930098EZ8JMSAZGS24 Pinnacle Financial Partners, Inc. 72346Q104 35023.00000000 NS USD 1470615.77000000 0.762406337223 Long EC CORP US N 1 N N N Piper Jaffray Cos. QUQDBTUSOAKFEVMRMF78 Piper Jaffray Cos. 724078100 32040.00000000 NS USD 1895486.40000000 0.982670574436 Long EC CORP US N 1 N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 Diamondback Energy, Inc. 25278X109 36424.00000000 NS USD 1523251.68000000 0.789694193214 Long EC CORP US N 1 N N N Medpace Holdings, Inc. 549300H8TYEUVTW14A54 Medpace Holdings, Inc. 58506Q109 19954.00000000 NS USD 1856121.08000000 0.962262545332 Long EC CORP US N 1 N N N Wolverine World Wide, Inc. 549300OVC7PK14LQ8D87 Wolverine World Wide, Inc. 978097103 95622.00000000 NS USD 2276759.82000000 1.180332858190 Long EC CORP US N 1 N N N American Eagle Outfitters, Inc. 5299001Z9HXK01DHW793 American Eagle Outfitters, Inc. 02553E106 109340.00000000 NS USD 1191806.00000000 0.617863935418 Long EC CORP US N 1 N N N 2020-08-14 AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Sheri Morris Sheri Morris President