NPORT-P
false
0000896435
XXXXXXXX
S000073043
C000229829
C000229830
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. NASDAQ 100 Buffer Fund - December
S000073043
549300F8CBUT2B7QUX22
2022-12-31
2022-06-30
N
11420674.94
6638049.09
4782625.85
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
0.00000000
N
Invesco Treasury Portfolio
5493004B3TM8ZIDDDC39
Invesco Treasury Portfolio, Institutional Class
825252406
69997.83000000
NS
USD
69997.83000000
1.463585741293
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
Invesco QQQ Trust Series 1 Option
N/A
110.00000000
NC
USD
2943230.39000000
61.54005105793
N/A
DE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
Call
Purchased
Invesco QQQ Trust Series 1
Invesco QQQ Trust Series 1
100.00000000
11.94000000
USD
2022-12-30
XXXX
-2241177.21000000
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
75006.31000000
NS
USD
75006.31000000
1.568308129309
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
NASDAQ 100 Index Option
N/A
1.00000000
NC
USD
1095067.02000000
22.89677374616
N/A
DE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
Call
Purchased
NASDAQ 100 Index
NDX
N/A
100.00000000
489.60000000
USD
2022-12-30
XXXX
-1987984.01000000
N
N
N
N/A
N/A
NASDAQ 100 Index Option
N/A
-1.00000000
NC
USD
-315333.46000000
-6.59331233280
N/A
DE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
Put
Written
NASDAQ 100 Index
NDX
N/A
100.00000000
14688.07000000
USD
2022-12-30
XXXX
1184663.51000000
N
N
N
N/A
N/A
Invesco QQQ Trust Series 1 Option
N/A
-110.00000000
NC
USD
-489.89000000
-0.01024311780
N/A
DE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
Call
Written
Invesco QQQ Trust Series 1
Invesco QQQ Trust Series 1
100.00000000
467.87000000
USD
2022-12-30
XXXX
1677246.27000000
N
N
N
N/A
N/A
NASDAQ 100 Index Option
N/A
-1.00000000
NC
USD
-146.29000000
-0.00305877993
N/A
DE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
Call
Written
NASDAQ 100 Index
NDX
N/A
100.00000000
19192.41000000
USD
2022-12-30
XXXX
1499850.68000000
N
N
N
N/A
N/A
Invesco QQQ Trust Series 1 Option
N/A
110.00000000
NC
USD
1251183.22000000
26.16100985612
N/A
DE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
Put
Purchased
Invesco QQQ Trust Series 1
Invesco QQQ Trust Series 1
100.00000000
397.85000000
USD
2022-12-30
XXXX
-579890.70000000
N
N
N
N/A
N/A
Invesco QQQ Trust Series 1 Option
N/A
-110.00000000
NC
USD
-838873.44000000
-17.5400181053
N/A
DE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
Put
Written
Invesco QQQ Trust Series 1
Invesco QQQ Trust Series 1
100.00000000
358.07000000
USD
2022-12-30
XXXX
1118326.86000000
N
N
N
N/A
N/A
NASDAQ 100 Index Option
N/A
1.00000000
NC
USD
469039.26000000
9.807149350811
N/A
DE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
Put
Purchased
NASDAQ 100 Index
NDX
N/A
100.00000000
16320.08000000
USD
2022-12-30
XXXX
-1030963.77000000
N
N
N
Invesco Liquid Assets Portfolio
549300DC1W0JSX3QRC47
Invesco Liquid Assets Portfolio, Institutional Class
825252729
53560.46800000
NS
USD
53555.11000000
1.119784647172
Long
STIV
RF
US
N
1
N
N
N
2022-07-30
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
Sheri Morris
Sheri Morris
President