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 V.I. Main Street Fund S000064663 549300EYSBUJ511UGD39 2021-12-31 2021-03-31 N 1162937590.48 5056417.47 1157881173.01 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 750155.48000000 N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio, Institutional Class 825252406 2167276.18000000 NS USD 2167276.18000000 0.187176044530 Long STIV RF US N 1 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Intercontinental Exchange, Inc. 45866F104 163732.00000000 NS USD 18285589.76000000 1.579228524155 Long EC CORP US N 1 N N N Vulcan Materials Co. 549300Q8LSNHAVWBNI21 Vulcan Materials Co. 929160109 59912.00000000 NS USD 10110150.00000000 0.873159546563 Long EC CORP US N 1 N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 Valero Energy Corp. 91913Y100 104135.00000000 NS USD 7456066.00000000 0.643940515987 Long EC CORP US N 1 N N N Warner Music Group Corp. QYRBV36XVCBJ28XL7W06 Warner Music Group Corp., Class A 934550203 56315.00000000 NS USD 1933293.95000000 0.166968251584 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 21199.00000000 NS USD 65591401.92000000 5.664778342452 Long EC CORP US N 1 N N N Eli Lilly and Co. FRDRIPF3EKNDJ2CQJL29 Eli Lilly and Co. 532457108 121433.00000000 NS USD 22686113.06000000 1.959278170231 Long EC CORP US N 1 N N N Neurocrine Biosciences, Inc. 549300FECER0XBN49756 Neurocrine Biosciences, Inc. 64125C109 35132.00000000 NS USD 3416587.00000000 0.295072333814 Long EC CORP US N 1 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 Constellation Brands, Inc., Class A 21036P108 78745.00000000 NS USD 17953860.00000000 1.550578800182 Long EC CORP US N 1 N N N Snowflake, Inc. 254900CJNSY1K7T53Z16 Snowflake, Inc., Class A 833445109 6162.00000000 NS USD 1412823.36000000 0.122017992254 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 154958.00000000 NS USD 18928119.70000000 1.634720396290 Long EC CORP US N 1 N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 Fiserv, Inc. 337738108 155820.00000000 NS USD 18548812.80000000 1.601961689365 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 1896366.70000000 NS USD 1896366.70000000 0.163779042634 Long STIV RF US N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 Mastercard, Inc., Class A 57636Q104 53997.00000000 NS USD 19225631.85000000 1.660414928418 Long EC CORP US N 1 N N N Equitable Holdings, Inc. 549300FIBAKMNHPZ4009 Equitable Holdings, Inc. 29452E101 781214.00000000 NS USD 25483200.68000000 2.200847658119 Long EC CORP US N 1 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 United Parcel Service, Inc., Class B 911312106 154313.00000000 NS USD 26231666.87000000 2.265488677202 Long EC CORP US N 1 N N N Progressive Corp. (The) 529900TACNVLY9DCR586 Progressive Corp. (The) 743315103 212368.00000000 NS USD 20304504.48000000 1.753591383407 Long EC CORP US N 1 N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 Home Depot, Inc. (The) 437076102 80350.00000000 NS USD 24526837.50000000 2.118251688663 Long EC CORP US N 1 N N N American Water Works Co., Inc. 549300DXHIJQMD5WFW18 American Water Works Co., Inc. 030420103 34907.00000000 NS USD 5233257.44000000 0.451968437002 Long EC CORP US N 1 N N N CarMax, Inc. N/A CarMax, Inc. 143130102 85718.00000000 NS USD 11371349.88000000 0.982082630330 Long EC CORP US N 1 N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 Sysco Corp. 871829107 150622.00000000 NS USD 11859976.28000000 1.024282677398 Long EC CORP US N 1 N N N Airbnb, Inc. 549300HMUDNO0RY56D37 Airbnb, Inc., Class A 009066101 18744.00000000 NS USD 3522747.36000000 0.304240835943 Long EC CORP US N 1 N N Magellan Midstream Partners, L.P. MZF5TI8NFVZZNUSKDL39 Magellan Midstream Partners, L.P. 559080106 166130.00000000 NS USD 7203396.80000000 0.622118829454 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 1595884.98000000 NS USD 1595884.98000000 0.137828044638 Long STIV PF US N 2 N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca PLC, ADR 046353108 446725.00000000 NS USD 22211167.00000000 1.918259620912 Long EC CORP GB N 1 N N Valvoline, Inc. 549300CMHPBEY6VPOT75 Valvoline, Inc. 92047W101 207084.00000000 NS USD 5398679.88000000 0.466255087814 Long EC CORP US N 1 N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 Otis Worldwide Corp. 68902V107 182216.00000000 NS USD 12472685.20000000 1.077199067636 Long EC CORP US N 1 N N N Amdocs Ltd. N/A Amdocs Ltd. G02602103 95739.00000000 NS USD 6716090.85000000 0.580032822585 Long EC CORP GG N 1 N N N Alcon, Inc. 549300LDT5AP8S0NBM78 Alcon, Inc. H01301128 69619.00000000 NS USD 4885861.42000000 0.421965701998 Long EC CORP CH N 1 N N N Facebook, Inc. BQ4BKCS1HXDV9HN80Z93 Facebook, Inc., Class A 30303M102 136919.00000000 NS USD 40326753.07000000 3.482805836212 Long EC CORP US N 1 N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp. 14040H105 198224.00000000 NS USD 25220039.52000000 2.178119837153 Long EC CORP US N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 Comcast Corp., Class A 20030N101 369093.00000000 NS USD 19971622.23000000 1.724842125041 Long EC CORP US N 1 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 Motorola Solutions, Inc. 620076307 82773.00000000 NS USD 15565462.65000000 1.344305703627 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 28522.00000000 NS USD 14878786.52000000 1.285001161330 Long EC CORP US N 1 N N N Rockwell Automation, Inc. 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N/A 292469.00000000 NS 1735903.03000000 0.149920654248 Long EC CORP NZ N 2 N N N Caterpillar, Inc. WRJR7GS4GTRECRRTVX92 Caterpillar, Inc. 149123101 47683.00000000 NS USD 11056257.21000000 0.954869762780 Long EC CORP US N 1 N N N Cabot Oil & Gas Corp. FCNMH6O7VWU7LHXMK351 Cabot Oil & Gas Corp. 127097103 349576.00000000 NS USD 6565037.28000000 0.566987134174 Long EC CORP US N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 Procter & Gamble Co. (The) 742718109 178676.00000000 NS USD 24198090.68000000 2.089859585253 Long EC CORP US N 1 N N N Hubbell, Inc. 54930088VDQ6840Y6597 Hubbell, Inc. 443510607 23649.00000000 NS USD 4419761.61000000 0.381711155947 Long EC CORP US N 1 N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc. 92343V104 386260.00000000 NS USD 22461019.00000000 1.939838000959 Long EC CORP US N 1 N N N Rocket Cos., Inc. N/A Rocket Cos., Inc., Class A 77311W101 326717.00000000 NS USD 7543895.53000000 0.651525882434 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 391030.00000000 NS USD 92193143.10000000 7.962228357192 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 Prologis, Inc. 74340W103 269956.00000000 NS USD 28615336.00000000 2.471353422701 Long EC CORP US N 1 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio, Institutional Class 825252729 1353997.48300000 NS USD 1354539.08000000 0.116984290925 Long STIV RF US N 1 N N N Avantor, Inc. 5493003VM0XB4U8YD238 Avantor, Inc. 05352A100 197906.00000000 NS USD 5725420.58000000 0.494473933375 Long EC CORP US N 1 N N N Waste Connections, Inc. 549300HDLRTPBQU69P29 Waste Connections, Inc. 94106B101 74015.00000000 NS USD 7992139.70000000 0.690238332420 Long EC CORP CA N 1 N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 Honeywell International, Inc. 438516106 57882.00000000 NS USD 12564445.74000000 1.085123934379 Long EC CORP US N 1 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 HCA Healthcare, Inc. 40412C101 157243.00000000 NS USD 29615146.62000000 2.557701715022 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 Mondelez International, Inc., Class A 609207105 226785.00000000 NS USD 13273726.05000000 1.146380678726 Long EC CORP US N 1 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 Union Pacific Corp. 907818108 70993.00000000 NS USD 15647567.13000000 1.351396628146 Long EC CORP US N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 5285.00000000 NS USD 12313204.40000000 1.063425564472 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 102096.00000000 NS USD 37986858.72000000 3.280721684182 Long EC CORP US N 1 N N N General Motors Co. 54930070NSV60J38I987 General Motors Co. 37045V100 253129.00000000 NS USD 14544792.34000000 1.256155871520 Long EC CORP US N 1 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc. 883556102 41370.00000000 NS USD 18880440.60000000 1.630602607599 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 O'Reilly Automotive, Inc. 67103H107 19818.00000000 NS USD 10052680.50000000 0.868196213422 Long EC CORP US N 1 N N N CIT Group, Inc. N8O96ZZJQRFYQUJY7K79 CIT Group, Inc. 125581801 56181.00000000 NS USD 2893883.31000000 0.249929213589 Long EC CORP US N 1 N N N Accenture PLC N/A Accenture PLC, Class A G1151C101 63498.00000000 NS USD 17541322.50000000 1.514950144184 Long EC CORP IE N 1 N N N CVS Health Corp. 549300EJG376EN5NQE29 CVS Health Corp. 126650100 225656.00000000 NS USD 16976100.88000000 1.466134977898 Long EC CORP US N 1 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc. 747525103 224318.00000000 NS USD 29742323.62000000 2.568685311868 Long EC CORP US N 1 N N N Zynga, Inc. 549300XNQ0U2EL088Z74 Zynga, Inc., Class A 98986T108 1093115.00000000 NS USD 11160704.15000000 0.963890285994 Long EC CORP US N 1 N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp. 539830109 48519.00000000 NS USD 17927770.50000000 1.548325589697 Long EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 122104.00000000 NS USD 23076434.96000000 1.992988183753 Long EC CORP US N 1 N N N D.R. Horton, Inc. 529900ZIUEYVSB8QDD25 D.R. Horton, Inc. 23331A109 122428.00000000 NS USD 10910783.36000000 0.942305964923 Long EC CORP US N 1 N N N Workday, Inc. 549300J0DYC0N31V7G13 Workday, Inc., Class A 98138H101 47842.00000000 NS USD 11885388.06000000 1.026477356834 Long EC CORP US N 1 N N N Snap, Inc. 549300JNC0L6VP8A2Q35 Snap, Inc., Class A 83304A106 82399.00000000 NS USD 4308643.71000000 0.372114497621 Long EC CORP US N 1 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 Reckitt Benckiser Group PLC N/A 45741.00000000 NS 4097975.94000000 0.353920249808 Long EC CORP GB N 2 N N N 2021-04-30 AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Sheri Morris Sheri Morris President XXXX