Invesco Treasury Portfolio, Institutional Class

NPORT-P false 0000896435 XXXXXXXX S000064654 C000209355 C000209356 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. Capital Appreciation Fund S000064654 549300DPQWZVB5YV8X45 2021-12-31 2021-12-31 N 916504972.06 567054.35 915937917.71 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 1236151.25000000 N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio, Institutional Class 825252406 4341686.35000000 NS USD 4341686.35000000 0.474015352574 Long STIV RF US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 115230.00000000 NS USD 33890295.30000000 3.700064670838 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 13285.00000000 NS USD 44296706.90000000 4.836212809133 Long EC CORP US N 1 N N N Eli Lilly and Co. FRDRIPF3EKNDJ2CQJL29 Eli Lilly and Co. 532457108 28403.00000000 NS USD 7845476.66000000 0.856551138270 Long EC CORP US N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 Danaher Corp. 235851102 58997.00000000 NS USD 19410602.97000000 2.119205089634 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class C 02079K107 23388.00000000 NS USD 67675282.92000000 7.388632090829 Long EC CORP US N 1 N N N Intuit, Inc. VI90HBPH7XSFMB9E4M29 Intuit, Inc. 461202103 17828.00000000 NS USD 11467326.16000000 1.251976355413 Long EC CORP US N 1 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 Marriott International, Inc., Class A 571903202 71283.00000000 NS USD 11778802.92000000 1.285982673307 Long EC CORP US N 1 N N N BlackRock, Inc. 549300LRIF3NWCU26A80 BlackRock, Inc. 09247X101 7540.00000000 NS USD 6903322.40000000 0.753688898179 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 381949.00000000 NS USD 67822683.93000000 7.404724994852 Long EC CORP US N 1 N N N Atlassian Corp. PLC 549300AGBII4MWBVJY22 Atlassian Corp. PLC, Class A G06242104 30299.00000000 NS USD 11552705.71000000 1.261297898757 Long EC CORP GB N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 3798975.55000000 NS USD 3798975.55000000 0.414763432820 Long STIV RF US N 1 N N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 Cheniere Energy, Inc. 16411R208 67199.00000000 NS USD 6815322.58000000 0.744081279770 Long EC CORP US N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 Mastercard, Inc., Class A 57636Q104 29742.00000000 NS USD 10686895.44000000 1.166770720303 Long EC CORP US N 1 N N N Tesla, Inc. 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 13155.00000000 NS USD 13901940.90000000 1.517782005876 Long EC CORP US N 1 N N N lululemon athletica, Inc. 549300D9GZ4BMLDW5T40 lululemon athletica, Inc. 550021109 18556.00000000 NS USD 7263746.20000000 0.793039141578 Long EC CORP US N 1 N N N Aptiv PLC N/A Aptiv PLC G6095L109 60854.00000000 NS USD 10037867.30000000 1.095911317340 Long EC CORP JE N 1 N N N Marvell Technology, Inc. N/A Marvell Technology, Inc. 573874104 136842.00000000 NS USD 11972306.58000000 1.307108958861 Long EC CORP US N 1 N N N KKR & Co., Inc. 549300JOHU21WRN2Z451 KKR & Co., Inc., Class A 48251W104 179545.00000000 NS USD 13376102.50000000 1.460372176035 Long EC CORP US N 1 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 ASML Holding N.V., New York Shares N07059210 17216.00000000 NS USD 13706346.24000000 1.496427429739 Long EC CORP NL N 1 N N N Trade Desk, Inc. (The) 549300GXPD31VT3E0P46 Trade Desk, Inc. (The), Class A 88339J105 24078.00000000 NS USD 2206507.92000000 0.240901471304 Long EC CORP US N 1 N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 Home Depot, Inc. (The) 437076102 22524.00000000 NS USD 9347685.24000000 1.020558823830 Long EC CORP US N 1 N N N Chipotle Mexican Grill, Inc. N/A Chipotle Mexican Grill, Inc. 169656105 3625.00000000 NS USD 6337406.25000000 0.691903471563 Long EC CORP US N 1 N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 Deere & Co. 244199105 27840.00000000 NS USD 9546057.60000000 1.042216662878 Long EC CORP US N 1 N N N TransDigm Group, Inc. N/A TransDigm Group, Inc. 893641100 8580.00000000 NS USD 5459282.40000000 0.596031924701 Long EC CORP US N 1 N N N MSCI, Inc. 549300HTIN2PD78UB763 MSCI, Inc. 55354G100 10587.00000000 NS USD 6486549.03000000 0.708186538037 Long EC CORP US N 1 N N N Airbnb, Inc. 549300HMUDNO0RY56D37 Airbnb, Inc., Class A 009066101 31534.00000000 NS USD 5250095.66000000 0.573193396461 Long EC CORP US N 1 N N N Chart Industries, Inc. EM7QGKC1GYOF3LSZSL80 Chart Industries, Inc. 16115Q308 15668.00000000 NS USD 2498889.32000000 0.272823001612 Long EC CORP US N 1 N N N S&P Global, Inc. Y6X4K52KMJMZE7I7MY94 S&P Global, Inc. 78409V104 17610.00000000 NS USD 8310687.30000000 0.907341768400 Long EC CORP US N 1 N N N Linde PLC 8945002PAZHZLBGKGF02 Linde PLC G5494J103 19760.00000000 NS USD 6845456.80000000 0.747371264759 Long EC CORP IE N 1 N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 Live Nation Entertainment, Inc. 538034109 53868.00000000 NS USD 6447460.92000000 0.703918987885 Long EC CORP US N 1 N N N Datadog, Inc. 549300F6JNO0KRPO1K63 Datadog, Inc., Class A 23804L103 60754.00000000 NS USD 10820894.94000000 1.181400478217 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc. 30303M102 58045.00000000 NS USD 19523435.75000000 2.131523913630 Long EC CORP US N 1 N N N Generac Holdings, Inc. 529900S2H2AHJHSFFI84 Generac Holdings, Inc. 368736104 32679.00000000 NS USD 11500393.68000000 1.255586591365 Long EC CORP US N 1 N N N HubSpot, Inc. 529900BLNVEW0MVKJB37 HubSpot, Inc. 443573100 17263.00000000 NS USD 11378906.45000000 1.242322894377 Long EC CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 SVB Financial Group 78486Q101 15748.00000000 NS USD 10680923.52000000 1.166118719782 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals, Inc. 529900S3ZI14OWRJII50 Alnylam Pharmaceuticals, Inc. 02043Q107 19567.00000000 NS USD 3318171.86000000 0.362270389274 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 28705.00000000 NS USD 17293040.20000000 1.888014445699 Long EC CORP US N 1 N N N DexCom, Inc. 549300YSK3QDSFR5EU59 DexCom, Inc. 252131107 8163.00000000 NS USD 4383122.85000000 0.478539294558 Long EC CORP US N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 117766.00000000 NS USD 16946527.40000000 1.850182973357 Long EC CORP US N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222105 50158.00000000 NS USD 7892862.88000000 0.861724657030 Long EC CORP US N 1 N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 Target Corp. 87612E106 29870.00000000 NS USD 6913112.80000000 0.754757791585 Long EC CORP US N 1 N N N Edwards Lifesciences Corp. YA13X31F3V31L8TMPR58 Edwards Lifesciences Corp. 28176E108 58793.00000000 NS USD 7616633.15000000 0.831566528989 Long EC CORP US N 1 N N N IDEXX Laboratories, Inc. OGMTXK0LUU1HKV2P0J84 IDEXX Laboratories, Inc. 45168D104 12538.00000000 NS USD 8255771.48000000 0.901346185191 Long EC CORP US N 1 N N N West Pharmaceutical Services, Inc. 5493007NKRGM1RJQ1P16 West Pharmaceutical Services, Inc. 955306105 11560.00000000 NS USD 5421755.60000000 0.591934834792 Long EC CORP US N 1 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 ServiceNow, Inc. 81762P102 23441.00000000 NS USD 15215787.51000000 1.661224763796 Long EC CORP US N 1 N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 Agilent Technologies, Inc. 00846U101 43340.00000000 NS USD 6919231.00000000 0.755425762621 Long EC CORP US N 1 N N N Domino's Pizza, Inc. 25490005ZWM1IF9UXU57 Domino's Pizza, Inc. 25754A201 13323.00000000 NS USD 7518568.59000000 0.820860065363 Long EC CORP US N 1 N N N Estee Lauder Cos., Inc. (The) 549300VFZ8XJ9NUPU221 Estee Lauder Cos., Inc. (The), Class A 518439104 27904.00000000 NS USD 10330060.80000000 1.127812333157 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. (The) 38141G104 22373.00000000 NS USD 8558791.15000000 0.934429177405 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 256985.00000000 NS USD 86429195.20000000 9.436141197875 Long EC CORP US N 1 N N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 Caesars Entertainment, Inc. 12769G100 86565.00000000 NS USD 8096424.45000000 0.883949042118 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 Prologis, Inc. 74340W103 29907.00000000 NS USD 5035142.52000000 0.549725305901 Long EC CORP US N 1 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio, Institutional Class 825252729 2713009.89900000 NS USD 2713552.50000000 0.296259435004 Long STIV RF US N 1 N N N Waste Connections, Inc. 549300HDLRTPBQU69P29 Waste Connections, Inc. 94106B101 63084.00000000 NS USD 8596456.68000000 0.938541413537 Long EC CORP CA N 1 N N N Old Dominion Freight Line, Inc. 5299009TWK32WE417T96 Old Dominion Freight Line, Inc. 679580100 22928.00000000 NS USD 8216936.64000000 0.897106286476 Long EC CORP US N 1 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 HCA Healthcare, Inc. 40412C101 35459.00000000 NS USD 9110126.28000000 0.994622681718 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 Intuitive Surgical, Inc. 46120E602 23271.00000000 NS USD 8361270.30000000 0.912864304264 Long EC CORP US N 1 N N N Shopify, Inc. 549300HGQ43STJLLP808 Shopify, Inc., Class A 82509L107 3427.00000000 NS USD 4720315.53000000 0.515353217585 Long EC CORP CA N 1 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 United Rentals, Inc. 911363109 28353.00000000 NS USD 9421418.37000000 1.028608837764 Long EC CORP US N 1 N N N Tyler Technologies, Inc. 25490040SMU4Z8LBCW70 Tyler Technologies, Inc. 902252105 8740.00000000 NS USD 4701683.00000000 0.513318960716 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 44111.00000000 NS USD 22149897.54000000 2.418274984769 Long EC CORP US N 1 N N N General Motors Co. 54930070NSV60J38I987 General Motors Co. 37045V100 91790.00000000 NS USD 5381647.70000000 0.587555946308 Long EC CORP US N 1 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc. 883556102 10485.00000000 NS USD 6996011.40000000 0.763808470501 Long EC CORP US N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 Synopsys, Inc. 871607107 32222.00000000 NS USD 11873807.00000000 1.296355000750 Long EC CORP US N 1 N N N MongoDB, Inc. 549300TPTG69WKWE1Z37 MongoDB, Inc. 60937P106 12758.00000000 NS USD 6753447.30000000 0.737325878688 Long EC CORP US N 1 N N N Albemarle Corp. HDBLS2Q6GV1LSKQPBS54 Albemarle Corp. 012653101 29251.00000000 NS USD 6838006.27000000 0.746557832991 Long EC CORP US N 1 N N N Catalent, Inc. N/A Catalent, Inc. 148806102 34018.00000000 NS USD 4355324.54000000 0.475504338862 Long EC CORP US N 1 N N N Accenture PLC 549300JY6CF6DO4YFQ03 Accenture PLC, Class A G1151C101 28313.00000000 NS USD 11737154.15000000 1.281435556172 Long EC CORP IE N 1 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc. 747525103 61729.00000000 NS USD 11288382.23000000 1.232439667769 Long EC CORP US N 1 N N N salesforce.com, inc. RCGZFPDMRW58VJ54VR07 salesforce.com, inc. 79466L302 18034.00000000 NS USD 4582980.42000000 0.500359285426 Long EC CORP US N 1 N N N Extra Space Storage, Inc. N/A Extra Space Storage, Inc. 30225T102 39295.00000000 NS USD 8909355.35000000 0.972702972301 Long EC CORP US N 1 N N N Align Technology, Inc. 549300N5YSE0U3LCP840 Align Technology, Inc. 016255101 7524.00000000 NS USD 4944622.32000000 0.539842518187 Long EC CORP US N 1 N N N Monolithic Power Systems, Inc. 529900TB7O85LSZ1XU31 Monolithic Power Systems, Inc. 609839105 32599.00000000 NS USD 16082064.67000000 1.755802916229 Long EC CORP US N 1 N N N 2022-01-30 AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Sheri Morris Sheri Morris President