Invesco Treasury Portfolio, Institutional Class

NPORT-P false 0000896435 XXXXXXXX S000000196 C000000439 C000000438 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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ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 50079.00000000 NS USD 5658927.00000000 4.837344896631 Long EC CORP US N 1 N N N Lattice Semiconductor Corp. 549300LRBBPZDQ2II567 Lattice Semiconductor Corp. 518415104 48274.00000000 NS USD 2375563.54000000 2.030671215027 Long EC CORP US N 1 N N N KLA Corp. 549300H0BF5JCG96TJ81 KLA Corp. 482480100 4579.00000000 NS USD 1385742.77000000 1.184555962023 Long EC CORP US N 1 N N N Intuit Inc. VI90HBPH7XSFMB9E4M29 Intuit Inc. 461202103 5992.00000000 NS USD 2320821.44000000 1.983876757692 Long EC CORP US N 1 N N N Snowflake Inc. 254900CJNSY1K7T53Z16 Snowflake Inc., Class A 833445109 13333.00000000 NS USD 2266076.68000000 1.937080026544 Long EC CORP US N 1 N N Apple Inc. HWUPKR0MPOU8FGXBT394 Apple Inc. 037833100 48271.00000000 NS USD 6671052.20000000 5.702526347279 Long EC CORP US N 1 N N N Kuaishou Technology 300300FCDZBE6UP9ED24 Kuaishou Technology N/A 93000.00000000 NS 599260.79000000 0.512258087842 Long EC CORP KY N 2 N N N Atlassian Corp. 549300AGBII4MWBVJY22 Atlassian Corp., Class A G06242104 9058.00000000 NS USD 1907524.22000000 1.630583421701 Long EC CORP GB N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 3110068.02000000 NS USD 3110068.02000000 2.658537857923 Long STIV RF US N 1 N N N Tesla, Inc. 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 2625.00000000 NS USD 696281.25000000 0.595192790312 Long EC CORP US N 1 N N N Marvell Technology, Inc. N/A Marvell Technology, Inc. 573874104 40535.00000000 NS USD 1739356.85000000 1.486831157526 Long EC CORP US N 1 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 ASML Holding N.V., New York Shares N07059210 3497.00000000 NS USD 1452478.95000000 1.241603158380 Long EC CORP NL N 1 N N N Trade Desk, Inc. (The) 549300GXPD31VT3E0P46 Trade Desk, Inc. (The), Class A 88339J105 44879.00000000 NS USD 2681520.25000000 2.292208098204 Long EC CORP US N 1 N N N EPAM Systems, Inc. 549300XCR4R530HJP604 EPAM Systems, Inc. 29414B104 3517.00000000 NS USD 1273822.23000000 1.088884423408 Long EC CORP US N 1 N N N Baidu, Inc. 254900AL64IANZYI1E02 Baidu, Inc., ADR 056752108 7217.00000000 NS USD 847925.33000000 0.724820671445 Long EC CORP KY N 1 N N N KnowBe4, Inc. N/A KnowBe4, Inc., Class A 49926T104 96413.00000000 NS USD 2006354.53000000 1.715065214046 Long EC CORP US N 1 N N N Adobe Inc. FU4LY2G4933NH2E1CP29 Adobe Inc. 00724F101 2066.00000000 NS USD 568563.20000000 0.486017277468 Long EC CORP US N 1 N N N INVESCO PRIVATE GOVERNMENT FUND N/A INVESCO PRIVATE GOVERNMENT FUND N/A 2052613.32000000 NS USD 2052613.32000000 1.754607996932 Long STIV PF US N 2 N N Broadcom Inc. 549300WV6GIDOZJTV909 Broadcom Inc. 11135F101 6707.00000000 NS USD 2977975.07000000 2.545622607812 Long EC CORP US N 1 N N N Datadog, Inc. 549300F6JNO0KRPO1K63 Datadog, Inc., Class A 23804L103 21685.00000000 NS USD 1925194.30000000 1.645688099904 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc., Class A 30303M102 4813.00000000 NS USD 653027.84000000 0.558219056224 Long EC CORP US N 1 N N N HubSpot, Inc. 529900BLNVEW0MVKJB37 HubSpot, Inc. 443573100 1823.00000000 NS USD 492428.76000000 0.420936292187 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 5048.00000000 NS USD 1188501.12000000 1.015950519855 Long EC CORP US N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 30072.00000000 NS USD 1905361.92000000 1.628735051706 Long EC CORP US N 1 N N N INVESCO PRIVATE PRIME FUND N/A INVESCO PRIVATE PRIME FUND N/A 5279737.46000000 NS USD 5279737.46000000 4.513207372649 Long STIV PF US N 2 N N Bayer AG 549300J4U55H3WP1XT59 Bayer AG N/A 82775.00000000 NS 3819894.64000000 3.265309455745 Long EC CORP DE N 2 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222105 17438.00000000 NS USD 1428695.34000000 1.221272533077 Long EC CORP US N 1 N N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 Take-Two Interactive Software, Inc. 874054109 15964.00000000 NS USD 1740076.00000000 1.487445898904 Long EC CORP US N 1 N N N Darktrace PLC 213800PC5S5P9CSNFC89 Darktrace PLC G2658M105 46040.00000000 NS 150545.59000000 0.128688873614 Long EC CORP GB N 2 N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 Micron Technology, Inc. 595112103 10982.00000000 NS USD 550198.20000000 0.470318570093 Long EC CORP US N 1 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 ServiceNow, Inc. 81762P102 7389.00000000 NS USD 2790160.29000000 2.385075410871 Long EC CORP US N 1 N N N Nintendo Co., Ltd. 353800FEEXU6I9M0ZF27 Nintendo Co., Ltd. N/A 41000.00000000 NS 1660199.38000000 1.419166035934 Long EC CORP JP N 2 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 57849.00000000 NS USD 13473032.10000000 11.51697186959 Long EC CORP US N 1 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio, Institutional Class 825252729 2220953.25700000 NS USD 2221397.45000000 1.898887477811 Long STIV RF US N 1 N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 ON Semiconductor Corp. 682189105 31220.00000000 NS USD 1945942.60000000 1.663424091748 Long EC CORP US N 1 N N N JD.com, Inc. 549300HVTWB0GJZ16V92 JD.com, Inc., ADR 47215P106 55514.00000000 NS USD 2792354.20000000 2.386950801619 Long EC CORP KY N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 Synopsys, Inc. 871607107 10715.00000000 NS USD 3273539.65000000 2.798276125464 Long EC CORP US N 1 N N N MongoDB, Inc. 549300TPTG69WKWE1Z37 MongoDB, Inc. 60937P106 8852.00000000 NS USD 1757653.12000000 1.502471113354 Long EC CORP US N 1 N N N Visa Inc. 549300JZ4OKEHW3DPJ59 Visa Inc., Class A 92826C839 13369.00000000 NS USD 2375002.85000000 2.030191927892 Long EC CORP US N 1 N N Paycom Software, Inc. 254900LSB0HNJUDC6Q18 Paycom Software, Inc. 70432V102 7019.00000000 NS USD 2316199.81000000 1.979926111519 Long EC CORP US N 1 N N N Electronic Arts Inc. 549300O7A67PUEYKDL45 Electronic Arts Inc. 285512109 15433.00000000 NS USD 1785752.43000000 1.526490870779 Long EC CORP US N 1 N N N Qualcomm Inc. H1J8DDZKZP6H7RWC0H53 Qualcomm Inc. 747525103 17401.00000000 NS USD 1965964.98000000 1.680539555106 Long EC CORP US N 1 N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 Salesforce, Inc. 79466L302 12340.00000000 NS USD 1774985.60000000 1.517287205463 Long EC CORP US N 1 N N N Workday, Inc. 549300J0DYC0N31V7G13 Workday, Inc., Class A 98138H101 20392.00000000 NS USD 3104070.24000000 2.653410855847 Long EC CORP US N 1 N N N Cloudflare, Inc. 5493007DY18BGNLDWU14 Cloudflare, Inc., Class A 18915M107 27016.00000000 NS USD 1494254.96000000 1.277313986383 Long EC CORP US N 1 N N N Monolithic Power Systems, Inc. 529900TB7O85LSZ1XU31 Monolithic Power Systems, Inc. 609839105 5417.00000000 NS USD 1968537.80000000 1.682738844423 Long EC CORP US N 1 N N Palo Alto Networks, Inc. 549300QXR2YVZV231H43 Palo Alto Networks, Inc. 697435105 15951.00000000 NS USD 2612614.29000000 2.233306137823 Long EC CORP US N 1 N N N 2022-10-30 AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Sheri Morris Sheri Morris President XXXX