Invesco Treasury Portfolio, Institutional Class

NPORT-P false 0000896435 XXXXXXXX S000000196 C000000439 C000000438 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. Technology Fund S000000196 549300WNNV5WTF74P998 2020-12-31 2020-12-31 N 202700768.84 1897622.31 200803146.53 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 1295298.18000000 NS USD 1295298.18000000 0.645058706690 Long STIV RF US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class A 02079K305 5823.00000000 NS USD 10205622.72000000 5.082401793178 Long EC CORP US N 1 N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 PayPal Holdings, Inc. 70450Y103 25271.00000000 NS USD 5918468.20000000 2.947398137068 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 15079.00000000 NS USD 7874253.80000000 3.921379687555 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 4977.00000000 NS USD 16209740.61000000 8.072453489954 Long EC CORP US N 1 N N N Sea Ltd. 529900OM6JLLW44YKI15 Sea Ltd., ADR 81141R100 25828.00000000 NS USD 5141063.40000000 2.560250418801 Long EC CORP KY N 1 N N N RingCentral, Inc. 549300C8EH0H1614VE84 RingCentral, Inc., Class A 76680R206 19030.00000000 NS USD 7211799.10000000 3.591477137995 Long EC CORP US N 1 N N N Semtech Corp. 549300J7WUY317SW6O61 Semtech Corp. 816850101 33573.00000000 NS USD 2420277.57000000 1.205298627946 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 81905.00000000 NS USD 10867974.45000000 5.412253063662 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 1133385.82000000 NS USD 1133385.82000000 0.564426324779 Long STIV RF US N 1 N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 Uber Technologies, Inc. 90353T100 79326.00000000 NS USD 4045626.00000000 2.014722413423 Long EC CORP US N 1 N N N 10X Genomics, Inc. 5493003Z6741WNLG7H43 10X Genomics, Inc., Class A 88025U109 18692.00000000 NS USD 2646787.20000000 1.318100460943 Long EC CORP US N 1 N N N Teladoc Health, Inc. 549300I2PVFBC9MFAC61 Teladoc Health, Inc. 87918A105 1391.00000000 NS USD 278144.36000000 0.138515937029 Long EC CORP US N 1 N N N Teleflex, Inc. UUL85LWXB4NGSWWXIQ25 Teleflex, Inc. 879369106 8520.00000000 NS USD 3506576.40000000 1.746275623960 Long EC CORP US N 1 N N N Reata Pharmaceuticals, Inc. 5299005F094GH9QDDD80 Reata Pharmaceuticals, Inc., Class A 75615P103 17383.00000000 NS USD 2148886.46000000 1.070145810528 Long EC CORP US N 1 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 ASML Holding N.V., New York Shares N07059210 8957.00000000 NS USD 4368508.04000000 2.175517722451 Long EC CORP NL N 1 N N N Paylocity Holding Corp. 549300VH75FTB4DIEE07 Paylocity Holding Corp. 70438V106 5074.00000000 NS USD 1044787.34000000 0.520304267166 Long EC CORP US N 1 N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 Adobe, Inc. 00724F101 6177.00000000 NS USD 3089241.24000000 1.538442645637 Long EC CORP US N 1 N N N ZoomInfo Technologies, Inc. N/A ZoomInfo Technologies, Inc., Class A 98980F104 44615.00000000 NS USD 2151781.45000000 1.071587516024 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 684163.35000000 NS USD 684163.35000000 0.340713460831 Long STIV PF US N 2 N N Splunk, Inc. 549300XGDSGBP6UEI867 Splunk, Inc. 848637104 9420.00000000 NS USD 1600363.80000000 0.796981435627 Long EC CORP US N 1 N N N Sony Corp. 529900R5WX9N2OI2N910 Sony Corp. N/A 46500.00000000 NS 4675281.20000000 2.328290806589 Long EC CORP JP N 2 N N N GoodRx Holdings, Inc. N/A GoodRx Holdings, Inc., Class A 38246G108 28417.00000000 NS USD 1146341.78000000 0.570878394990 Long EC CORP US N 1 N N Nikola Corp. 6354007SKFUCHYZAKQ61 Nikola Corp. 654110105 30629.00000000 NS USD 467398.54000000 0.232764549797 Long EC CORP US N 1 N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 14558.00000000 NS USD 1593955.42000000 0.793790061333 Long EC CORP US N 1 N N N Facebook, Inc. BQ4BKCS1HXDV9HN80Z93 Facebook, Inc., Class A 30303M102 32652.00000000 NS USD 8919220.32000000 4.441773186391 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 3826.00000000 NS USD 2068832.98000000 1.030279164321 Long EC CORP US N 1 N N N Activision Blizzard, Inc. 549300TPQQDBP9GNOF40 Activision Blizzard, Inc. 00507V109 29381.00000000 NS USD 2728025.85000000 1.358557322005 Long EC CORP US N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 1025937.23000000 NS USD 1026245.00000000 0.511070178796 Long STIV PF US N 2 N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222105 88403.00000000 NS USD 7629178.90000000 3.799332347045 Long EC CORP US N 1 N N N Alibaba Group Holding Ltd. 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd., ADR 01609W102 26742.00000000 NS USD 6223665.66000000 3.099386522347 Long EC CORP KY N 1 N N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 Take-Two Interactive Software, Inc. 874054109 9296.00000000 NS USD 1931615.84000000 0.961945006031 Long EC CORP US N 1 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 ServiceNow, Inc. 81762P102 8658.00000000 NS USD 4765622.94000000 2.373281007968 Long EC CORP US N 1 N N N C3.ai, Inc. 549300YDLK0YQO5B1V80 C3.ai, Inc., Class A 12468P104 7667.00000000 NS USD 1063796.25000000 0.529770707472 Long EC CORP US N 1 N N N IQVIA Holdings, Inc. 549300W3R20NM4KQPH86 IQVIA Holdings, Inc. 46266C105 26344.00000000 NS USD 4720054.48000000 2.350587907393 Long EC CORP US N 1 N N N BeiGene Ltd. 549300JFUK6FRD5MH739 BeiGene Ltd., ADR 07725L102 4273.00000000 NS USD 1104100.47000000 0.549842215662 Long EC CORP KY N 1 N N N Nintendo Co., Ltd. 353800FEEXU6I9M0ZF27 Nintendo Co., Ltd. N/A 3700.00000000 NS 2361300.01000000 1.175927793366 Long EC CORP JP N 2 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 50710.00000000 NS USD 11278918.20000000 5.616903118754 Long EC CORP US N 1 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio, Institutional Class 825252729 617321.39100000 NS USD 617506.59000000 0.307518383387 Long STIV RF US N 1 N N N Avantor, Inc. 5493003VM0XB4U8YD238 Avantor, Inc. 05352A100 129612.00000000 NS USD 3648577.80000000 1.816992344517 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 Intuitive Surgical, Inc. 46120E602 2941.00000000 NS USD 2406032.10000000 1.198204381543 Long EC CORP US N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 2796.00000000 NS USD 6227446.92000000 3.101269590449 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 6946.00000000 NS USD 2435823.28000000 1.213040394083 Long EC CORP US N 1 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc. 883556102 5330.00000000 NS USD 2482607.40000000 1.236338893538 Long EC CORP US N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 Synopsys, Inc. 871607107 14287.00000000 NS USD 3703761.88000000 1.844474025433 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 Visa, Inc., Class A 92826C839 27419.00000000 NS USD 5997357.87000000 2.986685205704 Long EC CORP US N 1 N N N Electronic Arts, Inc. 549300O7A67PUEYKDL45 Electronic Arts, Inc. 285512109 11960.00000000 NS USD 1717456.00000000 0.855293370486 Long EC CORP US N 1 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc. 747525103 70163.00000000 NS USD 10688631.42000000 5.322940205223 Long EC CORP US N 1 N N N salesforce.com, inc. RCGZFPDMRW58VJ54VR07 salesforce.com, inc. 79466L302 8039.00000000 NS USD 1788918.67000000 0.890881791900 Long EC CORP US N 1 N N N Palo Alto Networks, Inc. 549300QXR2YVZV231H43 Palo Alto Networks, Inc. 697435105 9865.00000000 NS USD 3505922.35000000 1.745949906953 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