Invesco Treasury Portfolio, Institutional Class

NPORT-P false 0000896435 XXXXXXXX S000000187 C000000421 C000000420 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. Global Real Estate Fund S000000187 MUMJDXWSDGBEBHMS9A73 2021-12-31 2021-12-31 N 160006418.07 342605.37 159663812.70 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 62658.30000000 N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio, Institutional Class 825252406 473793.48000000 NS USD 473793.48000000 0.296744435691 Long STIV RF US N 1 N N N Aedifica S.A. 529900DTKNXL0AXQFN28 Aedifica S.A. N/A 9533.00000000 NS 1247219.44000000 0.781153486759 Long EC CORP BE N 2 N N N Charter Hall Group N/A Charter Hall Group N/A 21288.00000000 NS 319398.83000000 0.200044596580 Long EC CORP AU N 2 N N N Japan Real Estate Investment Corp. 3538003YAIR3CBGJJ928 Japan Real Estate Investment Corp. N/A 116.00000000 NS 658528.21000000 0.412446752250 Long EC CORP JP N 2 N N N New World Development Co. Ltd. 2549008GWMWXTIRL4S48 New World Development Co. Ltd. N/A 301000.00000000 NS 1191535.69000000 0.746277863374 Long EC CORP HK N 2 N N N Tokyu Fudosan Holdings Corp. N/A Tokyu Fudosan Holdings Corp. N/A 177200.00000000 NS 990614.83000000 0.620437914670 Long EC CORP JP N 2 N N N Infrastrutture Wireless Italiane S.p.A. 81560066183FE361C071 Infrastrutture Wireless Italiane S.p.A. N/A 73696.00000000 NS 892273.36000000 0.558845078863 Long EC CORP IT N 2 N N N Mid-America Apartment Communities, Inc. 549300FQZKFR5YNSHZ21 Mid-America Apartment Communities, Inc. 59522J103 22166.00000000 NS USD 5085767.04000000 3.185297253019 Long EC CORP US N 1 N N N Kenedix Office Investment Corp. 353800FFT483NCIHFY42 Kenedix Office Investment Corp. N/A 122.00000000 NS 753733.91000000 0.472075605144 Long EC CORP JP N 2 N N N Outfront Media, Inc. 549300RZWDYU5722I639 Outfront Media, Inc. 69007J106 11040.00000000 NS USD 296092.80000000 0.185447657169 Long EC CORP US N 1 N N N Gaming and Leisure Properties, Inc. 5493006GWRDBCZYWTM57 Gaming and Leisure Properties, Inc. 36467J108 21881.00000000 NS USD 1064729.46000000 0.666857093034 Long EC CORP US N 1 N N N Gecina S.A. 9695003E4MMA10IBTR26 Gecina S.A. N/A 9071.00000000 NS 1268759.24000000 0.794644208067 Long EC CORP FR N 2 N N N Mirvac Group N/A Mirvac Group N/A 606636.00000000 NS 1286243.48000000 0.805594867270 Long EC CORP AU N 2 N N N Sun Communities, Inc. 549300H5GEOJYN41ZG57 Sun Communities, Inc. 866674104 10968.00000000 NS USD 2302950.96000000 1.442375026034 Long EC CORP US N 1 N N N Kerry Properties Ltd. 5299006T5ULIIRZ7LK49 Kerry Properties Ltd. G52440107 206500.00000000 NS 537810.16000000 0.336839106435 Long EC CORP BM N 2 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 414569.34000000 NS USD 414569.34000000 0.259651409414 Long STIV RF US N 1 N N N Life Storage, Inc. W9EE01AFDDF9DQCQZC68 Life Storage, Inc. 53223X107 18420.00000000 NS USD 2821575.60000000 1.767197934388 Long EC CORP US N 1 N N N CapitaLand Integrated Commercial Trust 54930031292WUTXF0L29 CapitaLand Integrated Commercial Trust N/A 850900.00000000 NS 1288700.55000000 0.807133769516 Long EC CORP SG N 2 N N N Camden Property Trust 5493002MYX22OHYJBD89 Camden Property Trust 133131102 10433.00000000 NS USD 1864168.44000000 1.167558514653 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 American Homes 4 Rent, Class A 02665T306 42957.00000000 NS USD 1873354.77000000 1.173312060084 Long EC CORP US N 1 N N N Tritax Big Box REIT PLC 213800L6X88MIYPVR714 Tritax Big Box REIT PLC N/A 410433.00000000 NS 1382374.09000000 0.865803006093 Long EC CORP GB N 2 N N N LaSalle Logiport REIT 353800II3DI1RPKBB314 LaSalle Logiport REIT N/A 181.00000000 NS 318593.33000000 0.199540099044 Long EC CORP JP N 2 N N N BGP Holdings PLC N/A BGP Holdings PLC DB3573625 1355927.00000000 NS 1.55000000 0.000000970789 Long EC CORP MT N 3 N N N Montea N.V. 5493006K5LQDD0GK1T60 Montea N.V. N/A 3833.00000000 NS 576969.83000000 0.361365434185 Long EC CORP BE N 2 N N N Derwent London PLC 213800BXKQ9KZNUR1M61 Derwent London PLC N/A 9664.00000000 NS 446457.76000000 0.279623636972 Long EC CORP GB N 2 N N N Simon Property Group, Inc. 529900GQL5X8H7AO3T64 Simon Property Group, Inc. 828806109 16428.00000000 NS USD 2624701.56000000 1.643892573786 Long EC CORP US N 1 N N N Essential Properties Realty Trust, Inc. N/A Essential Properties Realty Trust, Inc. 29670E107 44972.00000000 NS USD 1296542.76000000 0.812045471090 Long EC CORP US N 1 N N N Hang Lung Properties Ltd. 529900CIVTNMXQT59E61 Hang Lung Properties Ltd. N/A 363000.00000000 NS 746757.00000000 0.467705854803 Long EC CORP HK N 2 N N N Summit Industrial Income REIT 2549002JNRHTJ9H0MR86 Summit Industrial Income REIT 866120116 79082.00000000 NS 1469170.32000000 0.920164873402 Long EC CORP CA N 1 N N N UDR, Inc. P3CH2EG5X6Z1XWU1OO74 UDR, Inc. 902653104 107985.00000000 NS USD 6478020.15000000 4.057287647371 Long EC CORP US N 1 N N N Regency Centers Corp. 529900053A7X7FJ97S58 Regency Centers Corp. 758849103 13074.00000000 NS USD 985125.90000000 0.617000110006 Long EC CORP US N 1 N N N GPT Group (The) N/A GPT Group (The) N/A 140336.00000000 NS 553530.99000000 0.346685313747 Long EC CORP AU N 2 N N N Mitsui Fudosan Co., Ltd. 353800ND4ZKNZDYKMF33 Mitsui Fudosan Co., Ltd. N/A 129058.00000000 NS 2556546.39000000 1.601205900552 Long EC CORP JP N 2 N N N GLP J-REIT 353800E27V9KA51K2I90 GLP J-REIT N/A 222.00000000 NS 383605.00000000 0.240257947942 Long EC CORP JP N 2 N N N National Storage REIT N/A National Storage REIT N/A 388130.00000000 NS 752210.77000000 0.471121638196 Long EC CORP AU N 2 N N N Hongkong Land Holdings Ltd. 213800XCHYNRPAYGXW28 Hongkong Land Holdings Ltd. G4587L109 146100.00000000 NS USD 759201.05000000 0.475499762382 Long EC CORP BM N 2 N N N Ventas, Inc. ORQTRC074CWLT3DKHT41 Ventas, Inc. 92276F100 79006.00000000 NS USD 4038786.72000000 2.529556730295 Long EC CORP US N 1 N N N Japan Metropolitan Fund Investment Corp. 353800QDHNIP60E1LQ93 Japan Metropolitan Fund Investment Corp. N/A 1415.00000000 NS 1219084.31000000 0.763532004769 Long EC CORP JP N 2 N N N Goodman Group N/A Goodman Group N/A 56064.00000000 NS 1082610.83000000 0.678056481110 Long EC CORP AU N 2 N N N Chartwell Retirement Residences 549300M7UBEIZBWP4069 Chartwell Retirement Residences 16141A103 164104.00000000 NS 1533427.63000000 0.960410254564 Long EC CORP CA N 1 N N N Killam Apartment REIT N/A Killam Apartment REIT 49410M102 32271.00000000 NS 601820.54000000 0.376929831389 Long EC CORP CA N 1 N N N Mitsui Fudosan Logistics Park, Inc. 353800DN63EIYS760S59 Mitsui Fudosan Logistics Park, Inc. N/A 159.00000000 NS 891547.36000000 0.558390373449 Long EC CORP JP N 2 N N N Segro PLC 213800XC35KGM9NFC641 Segro PLC N/A 139668.00000000 NS 2713083.58000000 1.699247646739 Long EC CORP GB N 2 N N N Safestore Holdings PLC 213800WGA3YSJC1YOH73 Safestore Holdings PLC N/A 70766.00000000 NS 1348191.25000000 0.844393746586 Long EC CORP GB N 2 N N N United Urban Investment Corp. 353800GYZWBD7BDCN841 United Urban Investment Corp. N/A 620.00000000 NS 728746.31000000 0.456425471543 Long EC CORP JP N 2 N N N Castellum AB 549300GU5OHTR1T5IY68 Castellum AB N/A 36406.00000000 NS 976338.07000000 0.611496151500 Long EC CORP SE N 2 N N N Invitation Homes, Inc. 549300147YMUQB3GW319 Invitation Homes, Inc. 46187W107 159722.00000000 NS USD 7241795.48000000 4.535652354492 Long EC CORP US N 1 N N N Urban Edge Properties N/A Urban Edge Properties 91704F104 73505.00000000 NS USD 1396595.00000000 0.874709789515 Long EC CORP US N 1 N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 Alexandria Real Estate Equities, Inc. 015271109 4670.00000000 NS USD 1041223.20000000 0.652134746372 Long EC CORP US N 1 N N N Nippon Prologis REIT, Inc. 353800PHBMSDLAFURY41 Nippon Prologis REIT, Inc. J5528H104 179.00000000 NS 632929.36000000 0.396413782996 Long EC CORP JP N 2 N N N Tokyo Tatemono Co., Ltd. 529900RQA4JTW1869J86 Tokyo Tatemono Co., Ltd. N/A 21800.00000000 NS 318425.99000000 0.199435291325 Long EC CORP JP N 2 N N N First Industrial Realty Trust, Inc. N/A First Industrial Realty Trust, Inc. 32054K103 26596.00000000 NS USD 1760655.20000000 1.102726516564 Long EC CORP US N 1 N N N NETSTREIT Corp. 254900CJL0EDMEQ25Q84 NETSTREIT Corp. 64119V303 20365.00000000 NS USD 466358.50000000 0.292087788781 Long EC CORP US N 1 N N N Advance Residence Investment Corp. N/A Advance Residence Investment Corp. N/A 278.00000000 NS 919872.49000000 0.576130855479 Long EC CORP JP N 2 N N N Cofinimmo S.A. 549300TM914CSF6KI389 Cofinimmo S.A. N/A 5802.00000000 NS 928220.62000000 0.581359422841 Long EC CORP BE N 2 N N N Rexford Industrial Realty, Inc. 549300MSLO0DF0EMX355 Rexford Industrial Realty, Inc. 76169C100 53308.00000000 NS USD 4323811.88000000 2.708072547487 Long EC CORP US N 1 N N N Grainger PLC 2138007CEIRKZMNI2979 Grainger PLC N/A 174660.00000000 NS 744783.17000000 0.466469613499 Long EC CORP GB N 2 N N N ORIX JREIT, Inc. N/A ORIX JREIT, Inc. N/A 484.00000000 NS 756535.96000000 0.473830573883 Long EC CORP JP N 2 N N N Duke Realty Corp. 254900E47KH1NFFKNF25 Duke Realty Corp. 264411505 75048.00000000 NS USD 4926150.72000000 3.085326998457 Long EC CORP US N 1 N N N Cellnex Telecom S.A. 5493008T4YG3AQUI7P67 Cellnex Telecom S.A. BC9140528 20261.00000000 NS 1176354.51000000 0.736769647490 Long EC CORP ES N 2 N N N Welltower, Inc. T6IZ0MBEG5ACZDTR7D06 Welltower, Inc. 95040Q104 82490.00000000 NS USD 7075167.30000000 4.431290459845 Long EC CORP US N 1 N N N Mitsubishi Estate Co., Ltd. 353800KOFMRGOXSJ5Z65 Mitsubishi Estate Co., Ltd. N/A 73300.00000000 NS 1016134.63000000 0.636421373645 Long EC CORP JP N 2 N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 AvalonBay Communities, Inc. 053484101 28067.00000000 NS USD 7089443.53000000 4.440231891067 Long EC CORP US N 1 N N N VICI Properties, Inc. 254900RKH6RY9KCJQH63 VICI Properties, Inc. 925652109 169663.00000000 NS USD 5108552.93000000 3.199568420427 Long EC CORP US N 1 N N N Americold Realty Trust 549300R7N1V5YV8MWH02 Americold Realty Trust 03064D108 23018.00000000 NS USD 754760.22000000 0.472718399514 Long EC CORP US N 1 N N N Vonovia S.E. 5299005A2ZEP6AP7KM81 Vonovia S.E. N/A 104324.00000000 NS 5760401.80000000 3.607831795187 Long EC CORP DE N 2 N N N Sun Hung Kai Properties Ltd. 529900LUMD393RD3S874 Sun Hung Kai Properties Ltd. N/A 186500.00000000 NS 2263998.88000000 1.417978715223 Long EC CORP HK N 2 N N N Instone Real Estate Group SE 391200DINUIRPDZQHX03 Instone Real Estate Group SE D3706C100 14292.00000000 NS 270641.08000000 0.169506837788 Long EC CORP DE N 2 N N N Prologis, Inc. 529900DFH19P073LZ636 Prologis, Inc. 74340W103 85564.00000000 NS USD 14405555.04000000 9.022429563965 Long EC CORP US N 1 N N N Nomura Real Estate Master Fund, Inc. 353800TNNZOQ1CPZE086 Nomura Real Estate Master Fund, Inc. J589D3119 448.00000000 NS 630157.18000000 0.394677522316 Long EC CORP JP N 2 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio, Institutional Class 825252729 431210.37900000 NS USD 431296.62000000 0.270127972460 Long STIV RF US N 1 N N N Ryman Hospitality Properties, Inc. 529900GCCWW9SRMPJR11 Ryman Hospitality Properties, Inc. 78377T107 19473.00000000 NS USD 1790737.08000000 1.121567279221 Long EC CORP US N 1 N N N Digital Core REIT Management Pte Ltd. 549300IIGO612K0POE26 Digital Core REIT Management Pte Ltd. N/A 460300.00000000 NS USD 533948.00000000 0.334420173845 Long EC CORP SG N 1 N N N Samhallsbyggnadsbolaget i Norden AB 549300HX9MRFY47AH564 Samhallsbyggnadsbolaget i Norden AB N/A 176774.00000000 NS 1289773.85000000 0.807805994476 Long EC CORP SE N 2 N N N JBG SMITH Properties N/A JBG SMITH Properties 46590V100 11051.00000000 NS USD 317274.21000000 0.198713913086 Long EC CORP US N 1 N N N Nippon Accommodations Fund, Inc. N/A Nippon Accommodations Fund, Inc. N/A 113.00000000 NS 651564.09000000 0.408085012490 Long EC CORP JP N 2 N N N Aroundtown S.A. 529900H4DWG3KWMBMQ39 Aroundtown S.A. N/A 217549.00000000 NS 1317662.36000000 0.825273014415 Long EC CORP LU N 2 N N N NEXTDC Ltd. 529900RTERU3X7G3D672 NEXTDC Ltd. N/A 77460.00000000 NS 719359.09000000 0.450546105492 Long EC CORP AU N 2 N N N Stockland N/A Stockland N/A 437670.00000000 NS 1350716.83000000 0.845975557741 Long EC CORP AU N 2 N N N Wihlborgs Fastigheter AB 549300RC1YDJPITF8X06 Wihlborgs Fastigheter AB N/A 58591.00000000 NS 1328373.19000000 0.831981378583 Long EC CORP SE N 2 N N N CK Asset Holdings Ltd. 5299006GJZSGP78B8S35 CK Asset Holdings Ltd. N/A 33500.00000000 NS 211257.04000000 0.132313663583 Long EC CORP KY N 2 N N N Japan Prime Realty Investment Corp. 353800NJOQJAY1ODEX72 Japan Prime Realty Investment Corp. N/A 161.00000000 NS 558178.44000000 0.349596086026 Long EC CORP JP N 2 N N N Mapletree Industrial Trust 549300R7WZFHXNKDJF41 Mapletree Industrial Trust N/A 507830.00000000 NS 1021736.55000000 0.639929945754 Long EC CORP SG N 2 N N N UNITE Group PLC (The) 213800BBUUWVDH9YI827 UNITE Group PLC (The) G9283N101 47214.00000000 NS 708572.48000000 0.443790279098 Long EC CORP GB N 2 N N N Brixmor Property Group, Inc. 5299007UXW6Y0W2EGZ95 Brixmor Property Group, Inc. 11120U105 61313.00000000 NS USD 1557963.33000000 0.975777355966 Long EC CORP US N 1 N N N Mapletree Commercial Trust 549300BF18K4IC5LZ208 Mapletree Commercial Trust N/A 388600.00000000 NS 576729.00000000 0.361214598503 Long EC CORP SG N 2 N N N Wharf Real Estate Investment Co. Ltd. 529900QLPKS8U9QOPB59 Wharf Real Estate Investment Co. Ltd. G9593A104 102000.00000000 NS 518134.73000000 0.324516069883 Long EC CORP KY N 2 N N N SITE Centers Corp. W2AVA6SODOQ1LCYJQR54 SITE Centers Corp. 82981J109 68600.00000000 NS USD 1085938.00000000 0.680140340905 Long EC CORP US N 1 N N N Link REIT 529900XUE70U36QX5M62 Link REIT N/A 87900.00000000 NS 774358.66000000 0.484993215998 Long EC CORP HK N 2 N N N Sirius Real Estate Ltd. 213800NURUF5W8QSK566 Sirius Real Estate Ltd. N/A 612928.00000000 NS 1173236.80000000 0.734816975844 Long EC CORP GG N 2 N N N PotlatchDeltic Corp. 54930084YA8UJOTXDM59 PotlatchDeltic Corp. 737630103 14552.00000000 NS USD 876321.44000000 0.548854136188 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 Equinix, Inc. 29444U700 7556.00000000 NS USD 6391167.04000000 4.002890155209 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