Invesco Treasury Portfolio, Institutional Class

NPORT-P false 0000896435 XXXXXXXX S000027890 C000084677 C000084678 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. American Franchise Fund S000027890 549300GGRHG07I6R8K63 2020-12-31 2020-12-31 N 838916387.45 7755375.47 831161011.98 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 0.00000000 N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio, Institutional Class 825252406 388039.55000000 NS USD 388039.55000000 0.046686447560 Long STIV RF US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class A 02079K305 22656.00000000 NS USD 39707811.84000000 4.777391055122 Long EC CORP US N 1 N N N Ionis Pharmaceuticals, Inc. 549300SI4ZGLG0BLUZ92 Ionis Pharmaceuticals, Inc. 462222100 38815.00000000 NS USD 2194600.10000000 0.264040308480 Long EC CORP US N 1 N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 PayPal Holdings, Inc. 70450Y103 99625.00000000 NS USD 23332175.00000000 2.807178713113 Long EC CORP US N 1 N N N uniQure N.V. N/A uniQure N.V. N90064101 51005.00000000 NS USD 1842810.65000000 0.221715242105 Long EC CORP NL N 1 N N N CoStar Group, Inc. RDQ0UPSUOQL9Y4XV6T33 CoStar Group, Inc. 22160N109 8177.00000000 NS USD 7557837.56000000 0.909310885744 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 25933.00000000 NS USD 13542212.60000000 1.629312781134 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 24000.00000000 NS USD 78166320.00000000 9.404473847226 Long EC CORP US N 1 N N N FleetCor Technologies, Inc. 549300DG6RR0NQSFLN74 FleetCor Technologies, Inc. 339041105 10974.00000000 NS USD 2994036.42000000 0.360223395568 Long EC CORP US N 1 N N N RingCentral, Inc. 549300C8EH0H1614VE84 RingCentral, Inc., Class A 76680R206 45945.00000000 NS USD 17411776.65000000 2.094874085650 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 174979.00000000 NS USD 23217963.51000000 2.793437513952 Long EC CORP US N 1 N N N DoorDash, Inc. N/A DoorDash, Inc., Class A 25809K105 15595.00000000 NS USD 2226186.25000000 0.267840552902 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 339534.61000000 NS USD 339534.61000000 0.040850642066 Long STIV RF US N 1 N N N Argenx S.E. 7245009C5FZE6G9ODQ71 Argenx S.E., ADR 04016X101 8424.00000000 NS USD 2477414.16000000 0.298066695175 Long EC CORP NL N 1 N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 Uber Technologies, Inc. 90353T100 26381.00000000 NS USD 1345431.00000000 0.161873690008 Long EC CORP US N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 Mastercard, Inc., Class A 57636Q104 19572.00000000 NS USD 6986029.68000000 0.840514602983 Long EC CORP US N 1 N N N 10X Genomics, Inc. 5493003Z6741WNLG7H43 10X Genomics, Inc., Class A 88025U109 19682.00000000 NS USD 2786971.20000000 0.335310626921 Long EC CORP US N 1 N N N Unity Software, Inc. N/A Unity Software, Inc. 91332U101 18975.00000000 NS USD 2912093.25000000 0.350364515181 Long EC CORP US N 1 N N Teladoc Health, Inc. 549300I2PVFBC9MFAC61 Teladoc Health, Inc. 87918A105 2044.00000000 NS USD 408718.24000000 0.049174375856 Long EC CORP US N 1 N N N Teleflex, Inc. UUL85LWXB4NGSWWXIQ25 Teleflex, Inc. 879369106 17469.00000000 NS USD 7189716.33000000 0.865020883603 Long EC CORP US N 1 N N N Reata Pharmaceuticals, Inc. 5299005F094GH9QDDD80 Reata Pharmaceuticals, Inc., Class A 75615P103 63291.00000000 NS USD 7824033.42000000 0.941337876443 Long EC CORP US N 1 N N N Farfetch Ltd. 549300QFQ74Z0F96NS78 Farfetch Ltd., Class A 30744W107 244904.00000000 NS USD 15627324.24000000 1.880180135347 Long EC CORP KY N 1 N N N Knight-Swift Transportation Holdings, Inc. N/A Knight-Swift Transportation Holdings, Inc. 499049104 39822.00000000 NS USD 1665356.04000000 0.200365033488 Long EC CORP US N 1 N N N US Foods Holding Corp. 549300UGOZSO64CFPR97 US Foods Holding Corp. 912008109 369577.00000000 NS USD 12310609.87000000 1.481134183697 Long EC CORP US N 1 N N N KKR & Co., Inc. 549300JOHU21WRN2Z451 KKR & Co., Inc., Class A 48251W104 348555.00000000 NS USD 14112991.95000000 1.697985317715 Long EC CORP US N 1 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 ASML Holding N.V., New York Shares N07059210 10103.00000000 NS USD 4927435.16000000 0.592837619784 Long EC CORP NL N 1 N N N CarMax, Inc. N/A CarMax, Inc. 143130102 26275.00000000 NS USD 2481936.50000000 0.298610794325 Long EC CORP US N 1 N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 Adobe, Inc. 00724F101 19908.00000000 NS USD 9956388.96000000 1.197889315847 Long EC CORP US N 1 N N N ZoomInfo Technologies, Inc. N/A ZoomInfo Technologies, Inc., Class A 98980F104 105361.00000000 NS USD 5081561.03000000 0.611381062965 Long EC CORP US N 1 N N N Lyft, Inc. 549300H7I5VN334XVZ52 Lyft, Inc., Class A 55087P104 104252.00000000 NS USD 5121900.76000000 0.616234482389 Long EC CORP US N 1 N N N Freeport-McMoRan, Inc. 549300IRDTHJQ1PVET45 Freeport-McMoRan, Inc. 35671D857 398154.00000000 NS USD 10359967.08000000 1.246445265198 Long EC CORP US N 1 N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 Sherwin-Williams Co. (The) 824348106 3138.00000000 NS USD 2306147.58000000 0.277460990922 Long EC CORP US N 1 N N N Darling Ingredients, Inc. L1N0SPPKS7EXZYUMZ898 Darling Ingredients, Inc. 237266101 17095.00000000 NS USD 986039.60000000 0.118634005419 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 2232585.71000000 NS USD 2232585.71000000 0.268610495177 Long STIV PF US N 2 N N Splunk, Inc. 549300XGDSGBP6UEI867 Splunk, Inc. 848637104 18826.00000000 NS USD 3198349.14000000 0.384805000944 Long EC CORP US N 1 N N N Sony Corp. 529900R5WX9N2OI2N910 Sony Corp. N/A 117900.00000000 NS 11854100.08000000 1.426209832889 Long EC CORP JP N 2 N N N S&P Global, Inc. Y6X4K52KMJMZE7I7MY94 S&P Global, Inc. 78409V104 4571.00000000 NS USD 1502624.83000000 0.180786250599 Long EC CORP US N 1 N N N GoodRx Holdings, Inc. N/A GoodRx Holdings, Inc., Class A 38246G108 46817.00000000 NS USD 1888597.78000000 0.227224058007 Long EC CORP US N 1 N N Nikola Corp. 6354007SKFUCHYZAKQ61 Nikola Corp. 654110105 66070.00000000 NS USD 1008228.20000000 0.121303596471 Long EC CORP US N 1 N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 Roper Technologies, Inc. 776696106 9574.00000000 NS USD 4127255.66000000 0.496565118011 Long EC CORP US N 1 N N N Sarepta Therapeutics, Inc. 549300IKDPIED8J8IG21 Sarepta Therapeutics, Inc. 803607100 12583.00000000 NS USD 2145275.67000000 0.258105907168 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 20499.00000000 NS USD 2244435.51000000 0.270036187651 Long EC CORP US N 1 N N N Facebook, Inc. BQ4BKCS1HXDV9HN80Z93 Facebook, Inc., Class A 30303M102 141786.00000000 NS USD 38730263.76000000 4.659778695313 Long EC CORP US N 1 N N N Air Products and Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 Air Products and Chemicals, Inc. 009158106 11591.00000000 NS USD 3166893.02000000 0.381020400903 Long EC CORP US N 1 N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 Philip Morris International, Inc. 718172109 100172.00000000 NS USD 8293239.88000000 0.997789809731 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals, Inc. 529900S3ZI14OWRJII50 Alnylam Pharmaceuticals, Inc. 02043Q107 16871.00000000 NS USD 2192723.87000000 0.263814572434 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 11541.00000000 NS USD 6240564.93000000 0.750825031498 Long EC CORP US N 1 N N N DexCom, Inc. 549300YSK3QDSFR5EU59 DexCom, Inc. 252131107 5688.00000000 NS USD 2102967.36000000 0.253015640734 Long EC CORP US N 1 N N N Activision Blizzard, Inc. 549300TPQQDBP9GNOF40 Activision Blizzard, Inc. 00507V109 210260.00000000 NS USD 19522641.00000000 2.348839841933 Long EC CORP US N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 3347874.21000000 NS USD 3348878.53000000 0.402915738554 Long STIV PF US N 2 N N HelloFresh SE 391200ZAF4V6XD2M9G57 HelloFresh SE N/A 94788.00000000 NS 7325034.70000000 0.881301528154 Long EC CORP DE N 2 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 Lowe's Cos., Inc. 548661107 113572.00000000 NS USD 18229441.72000000 2.193250339855 Long EC CORP US N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222105 237143.00000000 NS USD 20465440.90000000 2.462271522005 Long EC CORP US N 1 N N N Alibaba Group Holding Ltd. 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd., ADR 01609W102 104895.00000000 NS USD 24412213.35000000 2.937122049534 Long EC CORP KY N 1 N N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 Take-Two Interactive Software, Inc. 874054109 14644.00000000 NS USD 3042876.76000000 0.366099554254 Long EC CORP US N 1 N N N Zimmer Biomet Holdings, Inc. 2P2YLDVPES3BXQ1FRB91 Zimmer Biomet Holdings, Inc. 98956P102 51049.00000000 NS USD 7866140.41000000 0.946403921336 Long EC CORP US N 1 N N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 Tyson Foods, Inc., Class A 902494103 22242.00000000 NS USD 1433274.48000000 0.172442458120 Long EC CORP US N 1 N N N West Pharmaceutical Services, Inc. 5493007NKRGM1RJQ1P16 West Pharmaceutical Services, Inc. 955306105 5796.00000000 NS USD 1642064.76000000 0.197562775001 Long EC CORP US N 1 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 ServiceNow, Inc. 81762P102 21769.00000000 NS USD 11982310.67000000 1.441635314613 Long EC CORP US N 1 N N N Apollo Global Management, Inc. 54930054P2G7ZJB0KM79 Apollo Global Management, Inc. 03768E105 258349.00000000 NS USD 12653934.02000000 1.522440759084 Long EC CORP US N 1 N N N GFL Environmental, Inc. 549300FYK4MBXWIVZU26 GFL Environmental, Inc. 36168Q104 138451.00000000 NS USD 4040000.18000000 0.486067094313 Long EC CORP CA N 1 N N N IQVIA Holdings, Inc. 549300W3R20NM4KQPH86 IQVIA Holdings, Inc. 46266C105 66052.00000000 NS USD 11834536.84000000 1.423856108434 Long EC CORP US N 1 N N N Penn National Gaming, Inc. N/A Penn National Gaming, Inc. 707569109 71004.00000000 NS USD 6132615.48000000 0.737837241112 Long EC CORP US N 1 N N N Athene Holding Ltd. 549300H316CT32FQXI76 Athene Holding Ltd., Class A G0684D107 133965.00000000 NS USD 5779250.10000000 0.695322568876 Long EC CORP BM N 1 N N N BeiGene Ltd. 549300JFUK6FRD5MH739 BeiGene Ltd., ADR 07725L102 16363.00000000 NS USD 4228035.57000000 0.508690315000 Long EC CORP KY N 1 N N N Nintendo Co., Ltd. 353800FEEXU6I9M0ZF27 Nintendo Co., Ltd. N/A 25000.00000000 NS 15954729.79000000 1.919571486154 Long EC CORP JP N 2 N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 Walt Disney Co. (The) 254687106 20742.00000000 NS USD 3758035.56000000 0.452142906829 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 173969.00000000 NS USD 38694184.98000000 4.655437926259 Long EC CORP US N 1 N N N Textron, Inc. 3PPKBHUG1HD6BO7RNR87 Textron, Inc. 883203101 109671.00000000 NS USD 5300399.43000000 0.637710305657 Long EC CORP US N 1 N N N C4 Therapeutics, Inc. N/A C4 Therapeutics, Inc. 12529R107 11625.00000000 NS USD 385136.25000000 0.046337140992 Long EC CORP US N 1 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio, Institutional Class 825252729 241078.21700000 NS USD 241150.54000000 0.029013697288 Long STIV RF US N 1 N N N Avantor, Inc. 5493003VM0XB4U8YD238 Avantor, Inc. 05352A100 387143.00000000 NS USD 10898075.45000000 1.311187037519 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 Intuitive Surgical, Inc. 46120E602 9961.00000000 NS USD 8149094.10000000 0.980447107424 Long EC CORP US N 1 N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp. 674599105 297745.00000000 NS USD 5153965.95000000 0.620092361854 Long EC CORP US N 1 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 Union Pacific Corp. 907818108 14086.00000000 NS USD 2932986.92000000 0.352878308501 Long EC CORP US N 1 N N N Baker Hughes Co. N/A Baker Hughes Co., Class A 05722G100 34804.00000000 NS USD 725663.40000000 0.087307199151 Long EC CORP US N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 10184.00000000 NS USD 22682517.68000000 2.729016081488 Long EC CORP US N 1 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 United Rentals, Inc. 911363109 35856.00000000 NS USD 8315364.96000000 1.000451758461 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 27126.00000000 NS USD 9512545.68000000 1.144488918860 Long EC CORP US N 1 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc. 883556102 6751.00000000 NS USD 3144480.78000000 0.378323902911 Long EC CORP US N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 Synopsys, Inc. 871607107 39142.00000000 NS USD 10147172.08000000 1.220843125909 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 Visa, Inc., Class A 92826C839 103893.00000000 NS USD 22724515.89000000 2.734069038665 Long EC CORP US N 1 N N N Paycom Software, Inc. 254900LSB0HNJUDC6Q18 Paycom Software, Inc. 70432V102 7508.00000000 NS USD 3395493.00000000 0.408524094737 Long EC CORP US N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 Fastenal Co. 311900104 83119.00000000 NS USD 4058700.77000000 0.488317030214 Long EC CORP US N 1 N N N Electronic Arts, Inc. 549300O7A67PUEYKDL45 Electronic Arts, Inc. 285512109 46807.00000000 NS USD 6721485.20000000 0.808686295810 Long EC CORP US N 1 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc. 747525103 193816.00000000 NS USD 29525929.44000000 3.552371804551 Long EC CORP US N 1 N N N Amedisys, Inc. 5299001RBS9GK9STN379 Amedisys, Inc. 023436108 7021.00000000 NS USD 2059469.93000000 0.247782306955 Long EC CORP US N 1 N N N salesforce.com, inc. RCGZFPDMRW58VJ54VR07 salesforce.com, inc. 79466L302 54726.00000000 NS USD 12178176.78000000 1.465200677662 Long EC CORP US N 1 N N N Align Technology, Inc. 549300N5YSE0U3LCP840 Align Technology, Inc. 016255101 4002.00000000 NS USD 2138588.76000000 0.257301380740 Long EC CORP US N 1 N N N Monolithic Power Systems, Inc. 529900TB7O85LSZ1XU31 Monolithic Power Systems, Inc. 609839105 7247.00000000 NS USD 2654068.81000000 0.319320657699 Long EC CORP US N 1 N N N Zoetis, Inc. 549300HD9Q1LOC9KLJ48 Zoetis, Inc. 98978V103 13859.00000000 NS USD 2293664.50000000 0.275959106230 Long EC CORP US N 1 N N N Palo Alto Networks, Inc. 549300QXR2YVZV231H43 Palo Alto Networks, Inc. 697435105 40765.00000000 NS USD 14487473.35000000 1.743040535008 Long EC CORP US N 1 N N N Cintas Corp. N/A Cintas Corp. 172908105 10409.00000000 NS USD 3679165.14000000 0.442653720154 Long EC CORP US N 1 N N N 2021-02-15 AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Sheri Morris Sheri Morris President