NPORT-P
false
0000896435
XXXXXXXX
S000027875
C000084647
C000084648
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. Global Core Equity Fund
S000027875
5493003B4TFY7TRGGZ20
2020-12-31
2020-06-30
N
61426462.07
1987459.04
59439003.03
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
98669.81000000
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
7000.82000000
0.011778158520
N/A
DFE
N/A
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
202000000.00000000
JPY
1878779.65000000
USD
2020-08-13
7000.82000000
N
N
N
Chubb Ltd.
E0JAN6VLUDI1HITHT809
Chubb Ltd.
H1467J104
5359.00000000
NS
USD
678556.58000000
1.141601550176
Long
EC
CORP
CH
N
1
N
N
N
James Hardie Industries PLC
635400NSGXKTVOO7JU45
James Hardie Industries PLC
N/A
26066.00000000
NS
497528.39000000
0.837040267564
Long
EC
CORP
IE
N
2
N
N
N
Align Technology, Inc.
549300N5YSE0U3LCP840
Align Technology, Inc.
016255101
2264.00000000
NS
USD
621332.16000000
1.045327358008
Long
EC
CORP
US
N
1
N
N
N
Nomad Foods Ltd.
5493000ZZ1837DS2SI43
Nomad Foods Ltd.
G6564A105
67831.00000000
NS
USD
1454974.95000000
2.447845481637
Long
EC
CORP
VG
N
1
N
N
N
AIA Group Ltd.
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd.
N/A
150800.00000000
NS
1403505.90000000
2.361254106653
Long
EC
CORP
HK
N
2
N
N
N
salesforce.com, inc.
RCGZFPDMRW58VJ54VR07
salesforce.com, inc.
79466L302
9967.00000000
NS
USD
1867118.11000000
3.141233894952
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US, Inc.
549300QHIJYOHPACPG31
T-Mobile US, Inc.
872590112
1410.00000000
NS
USD
236.88000000
0.000398526199
Long
EC
CORP
US
N
1
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
N/A
14136.00000000
NS
494531.59000000
0.831998460254
Long
EC
CORP
DE
N
2
N
N
N
BioMarin Pharmaceutical, Inc.
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical, Inc.
09061G101
7875.00000000
NS
USD
971302.50000000
1.634116405872
Long
EC
CORP
US
N
1
N
N
N
Prysmian S.p.A.
529900X0H1IO3RS1A464
Prysmian S.p.A.
N/A
33024.00000000
NS
763933.20000000
1.285238918987
Long
EC
CORP
IT
N
2
N
N
N
Zimmer Biomet Holdings, Inc.
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings, Inc.
98956P102
5446.00000000
NS
USD
650034.56000000
1.093616189477
Long
EC
CORP
US
N
1
N
N
N
Pagseguro Digital Ltd.
N/A
Pagseguro Digital Ltd., Class A
G68707101
20923.00000000
NS
USD
739418.82000000
1.243995999776
Long
EC
CORP
KY
N
1
N
N
N
Chevron Corp.
LJOF0JWZSCIUPEC3LQ45
Chevron Corp.
166764100
17199.00000000
NS
USD
1534666.77000000
2.581918760019
Long
EC
CORP
US
N
1
N
N
N
DBS Group Holdings Ltd.
5493007FKT78NKPM5V55
DBS Group Holdings Ltd.
N/A
51300.00000000
NS
767372.17000000
1.291024631777
Long
EC
CORP
SG
N
2
N
N
N
Moody's Corp.
549300GCEDD8YCF5WU84
Moody's Corp.
615369105
2579.00000000
NS
USD
708528.67000000
1.192026504284
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos., Inc.
549300XMP3KDCKJXIU47
Marsh & McLennan Cos., Inc.
571748102
7410.00000000
NS
USD
795611.70000000
1.338534732149
Long
EC
CORP
US
N
1
N
N
N
American Express Co.
R4PP93JZOLY261QX3811
American Express Co.
025816109
13883.00000000
NS
USD
1321661.60000000
2.223559502390
Long
EC
CORP
US
N
1
N
N
N
Samsung Electronics Co. Ltd.
9884007ER46L6N7EI764
Samsung Electronics Co. Ltd.
N/A
13131.00000000
NS
582085.81000000
0.979299416758
Long
EC
CORP
KR
N
2
N
N
N
T-Mobile US, Inc.
549300QHIJYOHPACPG31
T-Mobile US, Inc.
872590104
5670.00000000
NS
USD
590530.50000000
0.993506737826
Long
EC
CORP
US
N
1
N
N
N
Kobe Bussan Co., Ltd.
353800CJIFNHN2DXRD59
Kobe Bussan Co., Ltd.
N/A
8300.00000000
NS
467897.91000000
0.787190037093
Long
EC
CORP
JP
N
2
N
N
N
Hitachi, Ltd.
549300T6IPOCDWLKC615
Hitachi, Ltd.
N/A
48500.00000000
NS
1531117.82000000
2.575948017208
Long
EC
CORP
JP
N
2
N
N
N
Invesco Liquid Assets Portfolio
549300DC1W0JSX3QRC47
Invesco Liquid Assets Portfolio, Institutional Class
825252729
243947.11000000
NS
USD
244117.87000000
0.410703170570
Long
STIV
RF
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
G6095L109
7112.00000000
NS
USD
554167.04000000
0.932328962045
Long
EC
CORP
JE
N
1
N
N
N
Activision Blizzard, Inc.
549300TPQQDBP9GNOF40
Activision Blizzard, Inc.
00507V109
11719.00000000
NS
USD
889472.10000000
1.496445186927
Long
EC
CORP
US
N
1
N
N
N
Shionogi & Co. Ltd.
35380049VXDTHZI3DY35
Shionogi & Co. Ltd.
N/A
9800.00000000
NS
613474.40000000
1.032107486207
Long
EC
CORP
JP
N
2
N
N
N
EPAM Systems, Inc.
549300XCR4R530HJP604
EPAM Systems, Inc.
29414B104
4619.00000000
NS
USD
1164034.19000000
1.958367621698
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp., Class A
20030N101
43023.00000000
NS
USD
1677036.54000000
2.821441233046
Long
EC
CORP
US
N
1
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
419327.45000000
NS
USD
419327.45000000
0.705475241212
Long
STIV
RF
US
N
1
N
N
N
Enel S.p.A.
WOCMU6HCI0OJWNPRZS33
Enel S.p.A.
N/A
180932.00000000
NS
1558759.93000000
2.622453019969
Long
EC
CORP
IT
N
2
N
N
N
IQVIA Holdings, Inc.
549300W3R20NM4KQPH86
IQVIA Holdings, Inc.
46266C105
4214.00000000
NS
USD
597882.32000000
1.005875417692
Long
EC
CORP
US
N
1
N
N
N
Rio Tinto plc
213800YOEO5OQ72G2R82
Rio Tinto plc
N/A
14477.00000000
NS
814620.20000000
1.370514575402
Long
EC
CORP
GB
N
2
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
N/A
13321.00000000
NS
1225912.03000000
2.062470713684
Long
EC
CORP
GB
N
2
N
N
N
PepsiCo, Inc.
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
8976.00000000
NS
USD
1187165.76000000
1.997284105523
Long
EC
CORP
US
N
1
N
N
N
Ping An Healthcare and Technology Co., Ltd.
2549009NW1LO017CP285
Ping An Healthcare and Technology Co., Ltd.
N/A
15900.00000000
NS
241565.77000000
0.406409525203
Long
EC
CORP
KY
Y
2
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB, Class A
N/A
78964.00000000
NS
748544.15000000
1.259348427533
Long
EC
CORP
SE
N
2
N
N
N
ArcelorMittal
2EULGUTUI56JI9SAL165
ArcelorMittal
N/A
52606.00000000
NS
552371.21000000
0.929307663052
Long
EC
CORP
LU
N
2
N
N
N
Hiscox Ltd.
5493007JXOLJ0QCY2D70
Hiscox Ltd.
G4593F138
58253.00000000
NS
568628.74000000
0.956659282648
Long
EC
CORP
BM
N
2
N
N
N
Asahi Group Holdings, Ltd.
353800KAJ02XNHLCJW79
Asahi Group Holdings, Ltd.
N/A
21000.00000000
NS
735697.97000000
1.237736052922
Long
EC
CORP
JP
N
2
N
N
N
Cie Financiere Richemont S.A.
549300YIPGJ6UX2QPS51
Cie Financiere Richemont S.A.
N/A
9371.00000000
NS
596735.81000000
1.003946532714
Long
EC
CORP
CH
N
2
N
N
N
Dassault Systemes S.E.
96950065LBWY0APQIM86
Dassault Systemes S.E.
N/A
1913.00000000
NS
329693.39000000
0.554675168144
Long
EC
CORP
FR
N
2
N
N
N
Silk Road Medical, Inc.
549300VL8KC0ZPDQHE14
Silk Road Medical, Inc.
82710M100
3879.00000000
NS
USD
162491.31000000
0.273374891429
Long
EC
CORP
US
N
1
N
N
N
NIKE, Inc.
787RXPR0UX0O0XUXPZ81
NIKE, Inc., Class B
654106103
6919.00000000
NS
USD
678407.95000000
1.141351495511
Long
EC
CORP
US
N
1
N
N
N
Bankinter S.A.
VWMYAEQSTOPNV0SUGU82
Bankinter S.A.
N/A
145922.00000000
NS
694710.90000000
1.168779529578
Long
EC
CORP
ES
N
2
N
N
N
Nissan Chemical Corp.
3538002E4L1CUGJFFU25
Nissan Chemical Corp.
N/A
19400.00000000
NS
993714.16000000
1.671821715277
Long
EC
CORP
JP
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
N/A
26894.00000000
NS
628601.24000000
1.057556836346
Long
EC
CORP
DE
N
2
N
N
N
B&M European Value Retail S.A.
213800UK7ZRLY2K1X530
B&M European Value Retail S.A.
N/A
130129.00000000
NS
640262.40000000
1.077175536872
Long
EC
CORP
LU
N
2
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S, Class B
K0514G101
405.00000000
NS
471465.98000000
0.793192947334
Long
EC
CORP
DK
N
2
N
N
N
Carrier Global Corp.
549300JE3W6CWY2NAN77
Carrier Global Corp.
14448C104
8830.00000000
NS
USD
196202.60000000
0.330090664375
Long
EC
CORP
US
N
1
N
N
N
KDDI Corp.
5299003FU7V4I45FU310
KDDI Corp.
N/A
33500.00000000
NS
1004425.69000000
1.689842761146
Long
EC
CORP
JP
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
N/A
15284.00000000
NS
1795376.56000000
3.020536126916
Long
EC
CORP
DE
N
2
N
N
N
Raytheon Technologies Corp.
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp.
75513E101
14209.00000000
NS
USD
875558.58000000
1.473037122708
Long
EC
CORP
US
N
1
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
N/A
18826.00000000
NS
656634.05000000
1.104719151612
Long
EC
CORP
JE
N
2
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
G06940103
45113.00000000
NS
269838.16000000
0.453974909141
Long
EC
CORP
GB
N
2
N
N
N
Thermo Fisher Scientific, Inc.
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
1028.00000000
NS
USD
372485.52000000
0.626668519005
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines, Inc.
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc.
247361702
15296.00000000
NS
USD
429052.80000000
0.721837140813
Long
EC
CORP
US
N
1
N
N
N
Xinyi Glass Holdings Ltd.
52990082YXVVZFK1QJ17
Xinyi Glass Holdings Ltd.
G9828G108
262000.00000000
NS
322250.09000000
0.542152582601
Long
EC
CORP
KY
N
2
N
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
Imperial Brands PLC
N/A
58938.00000000
NS
1122364.84000000
1.888263232533
Long
EC
CORP
GB
N
2
N
N
N
Samsonite International S.A.
549300UULS5HYFJSEL12
Samsonite International S.A.
N/A
560400.00000000
NS
568697.29000000
0.956774610962
Long
EC
CORP
LU
Y
2
N
N
N
SAP S.E.
529900D6BF99LW9R2E68
SAP S.E.
D66992104
7559.00000000
NS
1052178.80000000
1.770182449845
Long
EC
CORP
DE
N
2
N
N
N
KION Group AG
5299005KY91C4C6U9H17
KION Group AG
N/A
12765.00000000
NS
783639.80000000
1.318393243581
Long
EC
CORP
DE
N
2
N
N
N
Texas Instruments, Inc.
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
7370.00000000
NS
USD
935768.90000000
1.574334784060
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
H5820Q150
7517.00000000
NS
653157.10000000
1.098869541385
Long
EC
CORP
CH
N
2
N
N
N
Wynn Resorts, Ltd.
254900CEKKWIHTEAB172
Wynn Resorts, Ltd.
983134107
12805.00000000
NS
USD
953844.45000000
1.604745035037
Long
EC
CORP
US
N
1
N
N
N
Pinterest, Inc.
N/A
Pinterest, Inc., Class A
72352L106
31907.00000000
NS
USD
707378.19000000
1.190090940191
Long
EC
CORP
US
N
1
N
N
N
Mastercard, Inc.
AR5L2ODV9HN37376R084
Mastercard, Inc., Class A
57636Q104
2705.00000000
NS
USD
799868.50000000
1.345696359671
Long
EC
CORP
US
N
1
N
N
N
Globus Medical, Inc.
5299003M2P4CIK0RF205
Globus Medical, Inc., Class A
379577208
24663.00000000
NS
USD
1176671.73000000
1.979628981001
Long
EC
CORP
US
N
1
N
N
N
Autohome, Inc.
529900NYB6ZGZN3MVT56
Autohome, Inc., ADR
05278C107
7345.00000000
NS
USD
554547.50000000
0.932969046806
Long
EC
CORP
KY
N
1
N
N
N
HCA Healthcare, Inc.
529900PH4ZGUH2MNEU89
HCA Healthcare, Inc.
40412C101
6358.00000000
NS
USD
617107.48000000
1.038219769077
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp.
RIMU48P07456QXSO0R61
Northrop Grumman Corp.
666807102
1803.00000000
NS
USD
554314.32000000
0.932576745475
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp.
549300ZLBKR8VSU25153
Otis Worldwide Corp.
68902V107
4415.00000000
NS
USD
251036.90000000
0.422343725841
Long
EC
CORP
US
N
1
N
N
N
Invesco Treasury Portfolio
5493004B3TM8ZIDDDC39
Invesco Treasury Portfolio, Institutional Class
825252406
479231.38000000
NS
USD
479231.38000000
0.806257432948
Long
STIV
RF
US
N
1
N
N
N
First Republic Bank
YWC0TIKBQM2JV8L4IV08
First Republic Bank
33616C100
12871.00000000
NS
USD
1364197.29000000
2.295121419367
Long
EC
CORP
US
N
1
N
N
N
Umicore S.A.
529900F3AIQECS8ZSV61
Umicore S.A.
N/A
10097.00000000
NS
474753.27000000
0.798723474147
Long
EC
CORP
BE
N
2
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class C
02079K107
1714.00000000
NS
USD
2422927.54000000
4.076326008996
Long
EC
CORP
US
N
1
N
N
N
Ryanair Holdings PLC
635400BR2ROC1FVEBQ56
Ryanair Holdings PLC, ADR
783513203
7656.00000000
NS
USD
507899.04000000
0.854487817946
Long
EC
CORP
IE
N
1
N
N
N
2020-08-14
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
Sheri Morris
Sheri Morris
President