Invesco Treasury Portfolio, Institutional Class

NPORT-P false 0000896435 XXXXXXXX S000000184 C000000414 C000000415 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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TEL51ETZWP7D0ZM4X325 Curtiss-Wright Corp. 231561101 20287.00000000 NS USD 2813198.29000000 1.102765032241 Long EC CORP US N 1 N N N BJs Wholesale Club Holdings, Inc. 549300UCIWH1C93V0J03 BJs Wholesale Club Holdings, Inc. 05550J101 43254.00000000 NS USD 2896720.38000000 1.135505433300 Long EC CORP US N 1 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp. 101137107 30349.00000000 NS USD 1289225.52000000 0.505372417999 Long EC CORP US N 1 N N N LHC Group, Inc. 5299009NPLWAMRQYZX73 LHC Group, Inc. 50187A107 18680.00000000 NS USD 2563456.40000000 1.004866983477 Long EC CORP US N 1 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 Constellation Brands, Inc., Class A 21036P108 13582.00000000 NS USD 3408674.54000000 1.336189881234 Long EC CORP US N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 Republic Services, Inc. 760759100 24904.00000000 NS USD 3472862.80000000 1.361351480706 Long EC CORP US N 1 N N N Chesapeake Energy Corp. 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(The) QJKMVPIGLH7530PCUE20 Cooper Cos., Inc. (The) 216648402 6937.00000000 NS USD 2906186.78000000 1.139216232833 Long EC CORP US N 1 N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 CMS Energy Corp. 125896100 50213.00000000 NS USD 3266355.65000000 1.280401316355 Long EC CORP US N 1 N N N Altice USA, Inc. 54930064K3612MGCER95 Altice USA, Inc., Class A 02156K103 122553.00000000 NS USD 1982907.54000000 0.777293625214 Long EC CORP US N 1 N N N Lear Corp. 549300UPNBTXA1SYTQ33 Lear Corp. 521865204 8711.00000000 NS USD 1593677.45000000 0.624716633299 Long EC CORP US N 1 N N N Endeavor Group Holdings, Inc. N/A Endeavor Group Holdings, Inc., Class A 29260Y109 54409.00000000 NS USD 1898330.01000000 0.744139494938 Long EC CORP US N 1 N N Hubbell, Inc. 54930088VDQ6840Y6597 Hubbell, Inc. 443510607 21447.00000000 NS USD 4466766.69000000 1.750958732779 Long EC CORP US N 1 N N N Rocket Cos., Inc. N/A Rocket Cos., Inc., Class A 77311W101 130562.00000000 NS USD 1827868.00000000 0.716518604863 Long EC CORP US N 1 N N N Humana, Inc. 529900YLDW34GJAO4J06 Humana, Inc. 444859102 3085.00000000 NS USD 1431008.10000000 0.560950751016 Long EC CORP US N 1 N N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 Caesars Entertainment, Inc. 12769G100 24284.00000000 NS USD 2271282.52000000 0.890335725818 Long EC CORP US N 1 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio, Institutional Class 825252729 588888.40700000 NS USD 589006.18000000 0.230888601556 Long STIV RF US N 1 N N N Avantor, Inc. 5493003VM0XB4U8YD238 Avantor, Inc. 05352A100 83432.00000000 NS USD 3515824.48000000 1.378192326444 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 TransUnion 89400J107 29872.00000000 NS USD 3542221.76000000 1.388539978592 Long EC CORP US N 1 N N N Tapestry, Inc. 549300LJNVY5SW3VTN33 Tapestry, Inc. 876030107 75314.00000000 NS USD 3057748.40000000 1.198627919297 Long EC CORP US N 1 N N N Texas Capital Bancshares, Inc. 549300466Q2SXRX0YM48 Texas Capital Bancshares, Inc. 88224Q107 21392.00000000 NS USD 1288868.00000000 0.505232271265 Long EC CORP US N 1 N N N Northern Trust Corp. 549300GLF98S992BC502 Northern Trust Corp. 665859104 32082.00000000 NS USD 3837328.02000000 1.504220720146 Long EC CORP US N 1 N N N Baker Hughes Co. 549300XU3XH6F05YEQ93 Baker Hughes Co., Class A 05722G100 117643.00000000 NS USD 2830490.58000000 1.109543556460 Long EC CORP US N 1 N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 Tractor Supply Co. 892356106 14684.00000000 NS USD 3503602.40000000 1.373401308870 Long EC CORP US N 1 N N N Tyler Technologies, Inc. 25490040SMU4Z8LBCW70 Tyler Technologies, Inc. 902252105 3410.00000000 NS USD 1834409.50000000 0.719082852638 Long EC CORP US N 1 N N N CACI International, Inc. 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N/A Catalent, Inc. 148806102 31293.00000000 NS USD 4006442.79000000 1.570513187141 Long EC CORP US N 1 N N N Silgan Holdings, Inc. KAF673KJXD92C8KSLU49 Silgan Holdings, Inc. 827048109 76502.00000000 NS USD 3277345.68000000 1.284709374138 Long EC CORP US N 1 N N N Electronic Arts, Inc. 549300O7A67PUEYKDL45 Electronic Arts, Inc. 285512109 20918.00000000 NS USD 2759084.20000000 1.081552476263 Long EC CORP US N 1 N N N Webster Financial Corp. KMRURHT0VWKYS6Z5KU67 Webster Financial Corp. 947890109 66296.00000000 NS USD 3701968.64000000 1.451160261670 Long EC CORP US N 1 N N N Mosaic Co. (The) 2YD5STGSJNMUB7H76907 Mosaic Co. (The) 61945C103 51096.00000000 NS USD 2007561.84000000 0.786958034591 Long EC CORP US N 1 N N N Centene Corp. 549300Z7JJ4TQSQGT333 Centene Corp. 15135B101 19845.00000000 NS USD 1635228.00000000 0.641004320439 Long EC CORP US N 1 N N N Zynga, Inc. 549300XNQ0U2EL088Z74 Zynga, Inc., Class A 98986T108 390576.00000000 NS USD 2499686.40000000 0.979869340632 Long EC CORP US N 1 N N N D.R. Horton, Inc. 529900ZIUEYVSB8QDD25 D.R. Horton, Inc. 23331A109 40058.00000000 NS USD 4344290.10000000 1.702948288154 Long EC CORP US N 1 N N N Lamar Advertising Co. 529900Y8WW4MKVPTB543 Lamar Advertising Co., Class A 512816109 27035.00000000 NS USD 3279345.50000000 1.285493297395 Long EC CORP US N 1 N N N Valmont Industries, Inc. 5493009ZGZJJ8F77JN08 Valmont Industries, Inc. 920253101 8075.00000000 NS USD 2022787.50000000 0.792926446239 Long EC CORP US N 1 N N N eBay, Inc. OML71K8X303XQONU6T67 eBay, Inc. 278642103 37750.00000000 NS USD 2510375.00000000 0.984059238786 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