Invesco Treasury Portfolio, Institutional Class

NPORT-P false 0000896435 XXXXXXXX S000064664 C000209376 C000209375 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. 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N/A Dorman Products, Inc. 258278100 99570.00000000 NS USD 11252405.70000000 1.297119727484 Long EC CORP US N 1 N N N Paya Holdings, Inc. N/A Paya Holdings, Inc., Class A 70434P103 731591.00000000 NS USD 4638286.94000000 0.534677974826 Long EC CORP US N 1 N N Definity Financial Corp. 984500D5F3FC49D00C44 Definity Financial Corp. 24477T100 324841.00000000 NS 7583346.95000000 0.874169416874 Long EC CORP CA N 1 N N N EchoStar Corp. 549300EE20907QZ9GT38 EchoStar Corp., Class A 278768106 312512.00000000 NS USD 8234691.20000000 0.949253047751 Long EC CORP US N 1 N N N Zurn Water Solutions Corp. 549300AM3633XDFU1Q85 Zurn Water Solutions Corp. 98983L108 313173.00000000 NS USD 11399497.20000000 1.314075682635 Long EC CORP US N 1 N N N Avid Bioservices, Inc. 549300GRUS3ZMGP8MX22 Avid Bioservices, Inc. 05368M106 221705.00000000 NS USD 6469351.90000000 0.745753770105 Long EC CORP US N 1 N N N AutoNation, Inc. 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(The) G0772R208 170739.00000000 NS USD 6506863.29000000 0.750077891121 Long EC CORP BM N 1 N N N Inspire Medical Systems, Inc. 549300XQQCQ7HCJKTW25 Inspire Medical Systems, Inc. 457730109 57075.00000000 NS USD 13130674.50000000 1.513636939799 Long EC CORP US N 1 N N N Boyd Gaming Corp. 254900787YGRYS2A1Z35 Boyd Gaming Corp. 103304101 68852.00000000 NS USD 4514625.64000000 0.520422933191 Long EC CORP US N 1 N N N Summit Materials, Inc. N/A Summit Materials, Inc., Class A 86614U100 335038.00000000 NS USD 13448425.32000000 1.550265627746 Long EC CORP US N 1 N N N Silvergate Capital Corp. 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KAF673KJXD92C8KSLU49 Silgan Holdings, Inc. 827048109 145947.00000000 NS USD 6252369.48000000 0.720741147471 Long EC CORP US N 1 N N N EnPro Industries, Inc. 549300Y5CFT2LKCFDN54 EnPro Industries, Inc. 29355X107 91025.00000000 NS USD 10019121.75000000 1.154953066968 Long EC CORP US N 1 N N N Zynga, Inc. 549300XNQ0U2EL088Z74 Zynga, Inc., Class A 98986T108 1350245.00000000 NS USD 8641568.00000000 0.996155722433 Long EC CORP US N 1 N N N Energizer Holdings, Inc. 5493000D6NN0V57UME20 Energizer Holdings, Inc. 29272W109 163615.00000000 NS USD 6560961.50000000 0.756314055839 Long EC CORP US N 1 N N N Compass Minerals International, Inc. 2549008X9G8XP7YJGC47 Compass Minerals International, Inc. 20451N101 138321.00000000 NS USD 7065436.68000000 0.814467372156 Long EC CORP US N 1 N N N National Fuel Gas Co. 8JB38FFW1Y3C1HM8E841 National Fuel Gas Co. 636180101 150838.00000000 NS USD 9644581.72000000 1.111778009599 Long EC CORP US N 1 N N N National Storage Affiliates Trust N/A National Storage Affiliates Trust 637870106 226598.00000000 NS USD 15680581.60000000 1.807577177188 Long EC CORP US N 1 N N N Valmont Industries, Inc. 5493009ZGZJJ8F77JN08 Valmont Industries, Inc. 920253101 28588.00000000 NS USD 7161294.00000000 0.825517313307 Long EC CORP US N 1 N N N Olo, Inc. N/A Olo, Inc., Class A 68134L109 153195.00000000 NS USD 3187987.95000000 0.367494931410 Long EC CORP US N 1 N N BankUnited, Inc. 96OVUWEW5D4YX6PFXD91 BankUnited, Inc. 06652K103 235828.00000000 NS USD 9977882.68000000 1.150199238084 Long EC CORP US N 1 N N Tandem Diabetes Care, Inc. 549300JEPFOD0K4D3I05 Tandem Diabetes Care, Inc. 875372203 64592.00000000 NS USD 9722387.84000000 1.120747100819 Long EC CORP US N 1 N N 2022-01-30 AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Sheri Morris Sheri Morris President