Invesco Treasury Portfolio, Institutional Class

NPORT-P false 0000896435 XXXXXXXX S000027875 C000084647 C000084648 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 Core Equity Fund S000027875 5493003B4TFY7TRGGZ20 2022-12-31 2022-06-30 N 65041099.72 5961850.66 59079249.06 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 80973.61000000 N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio, Institutional Class 825252406 1480789.61000000 NS USD 1480789.61000000 2.506446228685 Long STIV RF US N 1 N N N Sabre Corp. 529900VKCYZW8GZ4WW58 Sabre Corp. 78573M104 233026.00000000 NS USD 1358541.58000000 2.299524116530 Long EC CORP US N 1 N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class A 02079K305 1111.00000000 NS USD 2421157.86000000 4.098152733019 Long EC CORP US N 1 N N N FANUC Corp. 529900QTSW745LOKW705 FANUC Corp. N/A 1800.00000000 NS 282137.11000000 0.477557034811 Long EC CORP JP N 2 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 Imperial Brands PLC N/A 43477.00000000 NS 971753.27000000 1.644830097642 Long EC CORP GB N 2 N N N Nabtesco Corp. 529900DVHQXYRTGW7739 Nabtesco Corp. N/A 12200.00000000 NS 285339.04000000 0.482976755019 Long EC CORP JP N 2 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 1295690.96000000 NS USD 1295690.96000000 2.193140536847 Long STIV RF US N 1 N N N Becton, Dickinson and Co. ICE2EP6D98PQUILVRZ91 Becton, Dickinson and Co. 075887109 7900.00000000 NS USD 1947587.00000000 3.296566951997 Long EC CORP US N 1 N N N Aptiv PLC N/A Aptiv PLC G6095L109 13725.00000000 NS USD 1222485.75000000 2.069230346442 Long EC CORP JE N 1 N N N N/A N/A Cie Financiere Richemont S.A., Wts., expiring 11/22/2023 N/A 40270.00000000 NS 21935.16000000 0.037128366302 N/A DE N/A N 1 Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 Call Purchased Cie Financiere Richemont SA Cie Financiere Richemont S.A. 1.00000000 67.00000000 CHF 2023-11-22 XXXX 21935.16000000 N N N Kone OYJ 2138001CNF45JP5XZK38 Kone OYJ, Class B N/A 26201.00000000 NS 1252852.93000000 2.120631101332 Long EC CORP FI N 2 N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 Adobe, Inc. 00724F101 1570.00000000 NS USD 574714.20000000 0.972785215019 Long EC CORP US N 1 N N N Temenos AG 5067007NW6550481FH64 Temenos AG N/A 29140.00000000 NS 2487001.55000000 4.209602507767 Long EC CORP CH N 2 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 1647664.01000000 NS USD 1647664.01000000 2.788904795195 Long STIV PF US N 2 N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 LVMH Moet Hennessy Louis Vuitton SE N/A 2719.00000000 NS 1677985.11000000 2.840227553156 Long EC CORP FR N 2 N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 AutoZone, Inc. 053332102 767.00000000 NS USD 1648375.04000000 2.790108314216 Long EC CORP US N 1 N N N Kweichow Moutai Co. Ltd. N/A Kweichow Moutai Co. Ltd., A Shares N/A 4700.00000000 NS 1441720.69000000 2.440316545892 Long EC CORP CN N 2 N N N Aon PLC 635400FALWQYX5E6QC64 Aon PLC, Class A G0403H108 7197.00000000 NS USD 1940886.96000000 3.285226184965 Long EC CORP IE N 1 N N N SAP SE 529900D6BF99LW9R2E68 SAP SE D66992104 23297.00000000 NS 2122418.80000000 3.592494545495 Long EC CORP DE N 2 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 4236850.32000000 NS USD 4236850.32000000 7.171469487868 Long STIV PF US N 2 N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 13971.00000000 NS USD 2041023.39000000 3.454721281117 Long EC CORP US N 1 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 British American Tobacco PLC G1510J102 72721.00000000 NS 3116639.67000000 5.275354239582 Long EC CORP GB N 2 N N N KION Group AG 5299005KY91C4C6U9H17 KION Group AG N/A 36179.00000000 NS 1500500.83000000 2.539810261427 Long EC CORP DE N 2 N N N Topicus.com, Inc. N/A Topicus.com, Inc. 89072T102 19870.00000000 NS 1121160.74000000 1.897723410230 Long EC CORP CA N 1 N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 Walt Disney Co. (The) 254687106 12091.00000000 NS USD 1141390.40000000 1.931964976130 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 10599.00000000 NS USD 2722141.17000000 4.607609631658 Long EC CORP US N 1 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio, Institutional Class 825252729 919854.00700000 NS USD 919762.02000000 1.556827540353 Long STIV RF US N 1 N N N Constellation Software, Inc. 549300B6PYHMCTDWQV29 Constellation Software, Inc. 21037X100 675.00000000 NS 1002048.83000000 1.696109625534 Long EC CORP CA N 1 N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 Honeywell International, Inc. 438516106 10779.00000000 NS USD 1873497.99000000 3.171160804866 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 Visa, Inc., Class A 92826C839 16078.00000000 NS USD 3165597.42000000 5.358222168303 Long EC CORP US N 1 N N Roche Holding AG 549300U41AUUVOAAOB37 Roche Holding AG N/A 5395.00000000 NS 1801000.19000000 3.048448006119 Long EC CORP CH N 2 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 Charter Communications, Inc., Class A 16119P108 4330.00000000 NS USD 2028734.90000000 3.433921270630 Long EC CORP US N 1 N N N Accenture PLC 549300JY6CF6DO4YFQ03 Accenture PLC, Class A G1151C101 6209.00000000 NS USD 1723928.85000000 2.917993842896 Long EC CORP IE N 1 N N N London Stock Exchange Group PLC 213800QAUUUP6I445N30 London Stock Exchange Group PLC N/A 27558.00000000 NS 2561768.79000000 4.336156655272 Long EC CORP GB N 2 N N N AIA Group Ltd. ZP5ILWVSYE4LJGMMVD57 AIA Group Ltd. N/A 205400.00000000 NS 2256144.59000000 3.818844392738 Long EC CORP HK N 2 N N N Anheuser-Busch InBev S.A./N.V. 5493008H3828EMEXB082 Anheuser-Busch InBev S.A./N.V., ADR 03524A108 34599.00000000 NS USD 1866616.05000000 3.159512146310 Long EC CORP BE N 1 N N Zoetis, Inc. 549300HD9Q1LOC9KLJ48 Zoetis, Inc. 98978V103 9334.00000000 NS USD 1604421.26000000 2.715710313735 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 Equinix, Inc. 29444U700 3204.00000000 NS USD 2105092.08000000 3.563166616864 Long EC CORP US N 1 N N N 2022-07-30 AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Sheri Morris Sheri Morris President