Invesco Treasury Portfolio, Institutional Class

NPORT-P false 0000896435 XXXXXXXX S000064663 C000209374 C000209373 AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 811-07452 0000896435 FC4UULIMJMGKBDUARB13 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco Oppenheimer V.I. Main Street Fund S000064663 549300EYSBUJ511UGD39 2020-12-31 2020-12-31 N 1105741653.96 2777742.44 1102963911.52 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 147248.06000000 N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio, Institutional Class 825252406 1376258.43000000 NS USD 1376258.43000000 0.124778192253 Long STIV RF US N 1 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Intercontinental Exchange, Inc. 45866F104 193151.00000000 NS USD 22268378.79000000 2.018958059952 Long EC CORP US N 1 N N N Vulcan Materials Co. 549300Q8LSNHAVWBNI21 Vulcan Materials Co. 929160109 60233.00000000 NS USD 8933156.23000000 0.809922803157 Long EC CORP US N 1 N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 Valero Energy Corp. 91913Y100 121168.00000000 NS USD 6854473.76000000 0.621459477359 Long EC CORP US N 1 N N N Warner Music Group Corp. QYRBV36XVCBJ28XL7W06 Warner Music Group Corp., Class A 934550203 80834.00000000 NS USD 3070883.66000000 0.278421046049 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 21312.00000000 NS USD 69411692.16000000 6.293197033468 Long EC CORP US N 1 N N N Eli Lilly and Co. FRDRIPF3EKNDJ2CQJL29 Eli Lilly and Co. 532457108 93225.00000000 NS USD 15740109.00000000 1.427073799568 Long EC CORP US N 1 N N N Neurocrine Biosciences, Inc. 549300FECER0XBN49756 Neurocrine Biosciences, Inc. 64125C109 41550.00000000 NS USD 3982567.50000000 0.361078677044 Long EC CORP US N 1 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 Constellation Brands, Inc., Class A 21036P108 61191.00000000 NS USD 13403888.55000000 1.215260844892 Long EC CORP US N 1 N N N Snowflake, Inc. 254900CJNSY1K7T53Z16 Snowflake, Inc., Class A 833445109 6194.00000000 NS USD 1742991.60000000 0.158027980951 Long EC CORP US N 1 N N N C.H. Robinson Worldwide, Inc. 529900WNWN5L0OVDHA79 C.H. Robinson Worldwide, Inc. 12541W209 49052.00000000 NS USD 4604511.24000000 0.417467080464 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 155789.00000000 NS USD 20671642.41000000 1.874190278946 Long EC CORP US N 1 N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 Fiserv, Inc. 337738108 145860.00000000 NS USD 16607619.60000000 1.505726472692 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 1204226.10000000 NS USD 1204226.10000000 0.109180915841 Long STIV RF US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 Merck & Co., Inc. 58933Y105 254622.00000000 NS USD 20828079.60000000 1.888373625143 Long EC CORP US N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 Mastercard, Inc., Class A 57636Q104 54287.00000000 NS USD 19377201.78000000 1.756830080985 Long EC CORP US N 1 N N N Equitable Holdings, Inc. 549300FIBAKMNHPZ4009 Equitable Holdings, Inc. 29452E101 822050.00000000 NS USD 21036259.50000000 1.907248213679 Long EC CORP US N 1 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 United Parcel Service, Inc., Class B 911312106 93989.00000000 NS USD 15827747.60000000 1.435019535515 Long EC CORP US N 1 N N N Progressive Corp. (The) 529900TACNVLY9DCR586 Progressive Corp. (The) 743315103 201297.00000000 NS USD 19904247.36000000 1.804614561918 Long EC CORP US N 1 N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 Home Depot, Inc. (The) 437076102 80780.00000000 NS USD 21456783.60000000 1.945374946169 Long EC CORP US N 1 N N N CarMax, Inc. N/A CarMax, Inc. 143130102 74693.00000000 NS USD 7055500.78000000 0.639685551477 Long EC CORP US N 1 N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 Adobe, Inc. 00724F101 18931.00000000 NS USD 9467771.72000000 0.858393608450 Long EC CORP US N 1 N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 Sysco Corp. 871829107 151430.00000000 NS USD 11245191.80000000 1.019543040578 Long EC CORP US N 1 N N N Airbnb, Inc. 549300HMUDNO0RY56D37 Airbnb, Inc., Class A 009066101 18845.00000000 NS USD 2766446.00000000 0.250819267167 Long EC CORP US N 1 N N N Magellan Midstream Partners, L.P. MZF5TI8NFVZZNUSKDL39 Magellan Midstream Partners, L.P. 559080106 303918.00000000 NS USD 12898279.92000000 1.169419940696 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca PLC, ADR 046353108 428172.00000000 NS USD 21404318.28000000 1.940618188540 Long EC CORP GB N 1 N N N Valvoline, Inc. 549300CMHPBEY6VPOT75 Valvoline, Inc. 92047W101 254247.00000000 NS USD 5883275.58000000 0.533405990762 Long EC CORP US N 1 N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 Otis Worldwide Corp. 68902V107 99488.00000000 NS USD 6720414.40000000 0.609305012594 Long EC CORP US N 1 N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 Live Nation Entertainment, Inc. 538034109 38494.00000000 NS USD 2828539.12000000 0.256448927336 Long EC CORP US N 1 N N N Amdocs Ltd. N/A Amdocs Ltd. G02602103 102932.00000000 NS USD 7300966.76000000 0.661940674916 Long EC CORP GG N 1 N N N Alcon, Inc. 549300LDT5AP8S0NBM78 Alcon, Inc. H01301128 84888.00000000 NS USD 5600910.24000000 0.507805394310 Long EC CORP CH N 1 N N N Facebook, Inc. BQ4BKCS1HXDV9HN80Z93 Facebook, Inc., Class A 30303M102 137653.00000000 NS USD 37601293.48000000 3.409113669746 Long EC CORP US N 1 N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp. 14040H105 208660.00000000 NS USD 20626041.00000000 1.870055836330 Long EC CORP US N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 Comcast Corp., Class A 20030N101 139504.00000000 NS USD 7310009.60000000 0.662760542176 Long EC CORP US N 1 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 Motorola Solutions, Inc. 620076307 83217.00000000 NS USD 14151883.02000000 1.283077612258 Long EC CORP US N 1 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 Rockwell Automation, Inc. 773903109 26755.00000000 NS USD 6710421.55000000 0.608399012869 Long EC CORP US N 1 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 FirstEnergy Corp. 337932107 219586.00000000 NS USD 6721527.46000000 0.609405927954 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 285455.00000000 NS USD 36272766.85000000 3.288663071488 Long EC CORP US N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222105 361224.00000000 NS USD 31173631.20000000 2.826350968912 Long EC CORP US N 1 N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 Target Corp. 87612E106 79500.00000000 NS USD 14034135.00000000 1.272402011835 Long EC CORP US N 1 N N N a2 Milk Co Ltd. 529900PVC9CV0KFA2U62 a2 Milk Co Ltd. N/A 161326.00000000 NS 1425142.04000000 0.129210214868 Long EC CORP NZ N 2 N N N Caterpillar, Inc. WRJR7GS4GTRECRRTVX92 Caterpillar, Inc. 149123101 51072.00000000 NS USD 9296125.44000000 0.842831333183 Long EC CORP US N 1 N N N Cabot Oil & Gas Corp. FCNMH6O7VWU7LHXMK351 Cabot Oil & Gas Corp. 127097103 297052.00000000 NS USD 4836006.56000000 0.438455556840 Long EC CORP US N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 Procter & Gamble Co. (The) 742718109 200922.00000000 NS USD 27956287.08000000 2.534651114874 Long EC CORP US N 1 N N N Hubbell, Inc. 54930088VDQ6840Y6597 Hubbell, Inc. 443510607 17399.00000000 NS USD 2727989.21000000 0.247332590079 Long EC CORP US N 1 N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc. 92343V104 395989.00000000 NS USD 23264353.75000000 2.109257928297 Long EC CORP US N 1 N N N Rocket Cos., Inc. N/A Rocket Cos., Inc., Class A 77311W101 571126.00000000 NS USD 11548167.72000000 1.047012291098 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 417987.00000000 NS USD 92968668.54000000 8.428985533341 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 Prologis, Inc. 74340W103 271403.00000000 NS USD 27048022.98000000 2.452303533913 Long EC CORP US N 1 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio, Institutional Class 825252729 859893.00800000 NS USD 860150.98000000 0.077985414664 Long STIV RF US N 1 N N N Avantor, Inc. 5493003VM0XB4U8YD238 Avantor, Inc. 05352A100 192821.00000000 NS USD 5427911.15000000 0.492120466799 Long EC CORP US N 1 N N N Waste Connections, Inc. 549300HDLRTPBQU69P29 Waste Connections, Inc. 94106B101 97419.00000000 NS USD 9992266.83000000 0.905946851536 Long EC CORP CA N 1 N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 Honeywell International, Inc. 438516106 60850.00000000 NS USD 12942795.00000000 1.173455891422 Long EC CORP US N 1 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 HCA Healthcare, Inc. 40412C101 158086.00000000 NS USD 25998823.56000000 2.357178080665 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 Mondelez International, Inc., Class A 609207105 208243.00000000 NS USD 12175968.21000000 1.103931695572 Long EC CORP US N 1 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 Union Pacific Corp. 907818108 86598.00000000 NS USD 18031435.56000000 1.634816458786 Long EC CORP US N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 7985.00000000 NS USD 17784750.95000000 1.612450848504 Long EC CORP US N 1 N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 Duke Energy Corp. 26441C204 64709.00000000 NS USD 5924756.04000000 0.537166808280 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 107814.00000000 NS USD 37808213.52000000 3.427874033330 Long EC CORP US N 1 N N N General Motors Co. 54930070NSV60J38I987 General Motors Co. 37045V100 202380.00000000 NS USD 8427103.20000000 0.764041607525 Long EC CORP US N 1 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc. 883556102 41592.00000000 NS USD 19372721.76000000 1.756423900878 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 O'Reilly Automotive, Inc. 67103H107 17544.00000000 NS USD 7939888.08000000 0.719868347193 Long EC CORP US N 1 N N N Accenture PLC N/A Accenture PLC, Class A G1151C101 67812.00000000 NS USD 17713172.52000000 1.605961204622 Long EC CORP IE N 1 N N N CVS Health Corp. 549300EJG376EN5NQE29 CVS Health Corp. 126650100 203085.00000000 NS USD 13870705.50000000 1.257584709266 Long EC CORP US N 1 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc. 747525103 275490.00000000 NS USD 41968146.60000000 3.805033524819 Long EC CORP US N 1 N N N Zynga, Inc. 549300XNQ0U2EL088Z74 Zynga, Inc., Class A 98986T108 771089.00000000 NS USD 7610648.43000000 0.690017900904 Long EC CORP US N 1 N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp. 539830109 48780.00000000 NS USD 17315924.40000000 1.569944784153 Long EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 122759.00000000 NS USD 20148434.67000000 1.826753755001 Long EC CORP US N 1 N N N D.R. Horton, Inc. 529900ZIUEYVSB8QDD25 D.R. Horton, Inc. 23331A109 123084.00000000 NS USD 8482949.28000000 0.769104881075 Long EC CORP US N 1 N N N Workday, Inc. 549300J0DYC0N31V7G13 Workday, Inc., Class A 98138H101 24110.00000000 NS USD 5776997.10000000 0.523770273864 Long EC CORP US N 1 N N N Snap, Inc. 549300JNC0L6VP8A2Q35 Snap, Inc., Class A 83304A106 152731.00000000 NS USD 7647241.17000000 0.693335574276 Long EC CORP US N 1 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 Reckitt Benckiser Group PLC N/A 52069.00000000 NS 4656826.86000000 0.422210265572 Long EC CORP GB N 2 N N N 2021-02-15 AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Sheri Morris Sheri Morris President