Invesco Treasury Portfolio, Institutional Class

NPORT-P false 0000896435 XXXXXXXX S000000182 C000000411 C000000410 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. EQV International Equity Fund S000000182 549300OD9RBN8ENNHU41 2022-12-31 2022-09-30 N 1009394726.77 39470603.82 969924122.95 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 3374989.97000000 N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio, Institutional Class 825252406 10135691.73000000 NS USD 10135691.73000000 1.044998416904 Long STIV RF US N 1 N N N Kering 549300VGEJKB7SVUZR78 Kering F5433L103 17016.00000000 NS 7524793.93000000 0.775812638530 Long EC CORP FR N 2 N N N CSL Ltd. 529900ECSECK5ZDQTE14 CSL Ltd. N/A 109425.00000000 NS 19841257.89000000 2.045650522605 Long EC CORP AU N 2 N N N Taiwan Semiconductor Manufacturing Co. Ltd. 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co. Ltd., ADR 874039100 245062.00000000 NS USD 16801450.72000000 1.732243824279 Long EC CORP TW N 1 N N N Finecobank Banca Fineco S.P.A. 549300L7YCATGO57ZE10 Finecobank Banca Fineco S.P.A. N/A 1597959.00000000 NS 19640657.21000000 2.024968422299 Long EC CORP IT N 2 N N N Koito Manufacturing Co., Ltd. N/A Koito Manufacturing Co., Ltd. N/A 444200.00000000 NS 6087467.82000000 0.627623097102 Long EC CORP JP N 2 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 Kuehne + Nagel International AG, Class R N/A 21931.00000000 NS 4443760.30000000 0.458155457200 Long EC CORP CH N 2 N N N TIS Inc. 35380064HYEZXBQHDF07 TIS Inc. N/A 488900.00000000 NS 12981513.74000000 1.338405080648 Long EC CORP JP N 2 N N N FANUC Corp. 529900QTSW745LOKW705 FANUC Corp. N/A 116000.00000000 NS 16047193.86000000 1.654479302070 Long EC CORP JP N 2 N N N Amadeus IT Group, S.A. 9598004A3FTY3TEHHN09 Amadeus IT Group, S.A. N/A 231373.00000000 NS 10710013.94000000 1.104211524034 Long EC CORP ES N 2 N N N Ritchie Bros. Auctioneers Inc. 5493002H8U24DJXQ4886 Ritchie Bros. Auctioneers Inc. 767744105 377709.00000000 NS 23600147.53000000 2.433195233687 Long EC CORP CA N 1 N N N Icon PLC 6354008SRQGEMC4XFI67 Icon PLC G4705A100 107026.00000000 NS USD 19669238.28000000 2.027915154865 Long EC CORP IE N 1 N N Magna International Inc. 95RWVLFZX6VGDZNNTN43 Magna International Inc. 559222401 278596.00000000 NS 13216343.35000000 1.362616212678 Long EC CORP CA N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 Novo Nordisk A/S, Class B N/A 215773.00000000 NS 21506957.86000000 2.217385602761 Long EC CORP DK N 2 N N N Bank of Nova Scotia (The) L3I9ZG2KFGXZ61BMYR72 Bank of Nova Scotia (The) 064149107 192701.00000000 NS 9165277.23000000 0.944947858614 Long EC CORP CA N 1 N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 8868730.20000000 NS USD 8868730.20000000 0.914373608218 Long STIV RF US N 1 N N N Arkema S.A. 9695000EHMS84KKP2785 Arkema S.A. N/A 155833.00000000 NS 11365543.19000000 1.171797145887 Long EC CORP FR N 2 N N N L'Air Liquide S.A. 969500MMPQVHK671GT54 L'Air Liquide S.A. N/A 114156.00000000 NS 12998577.57000000 1.340164375999 Long EC CORP FR N 2 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 Ashtead Group PLC N/A 340163.00000000 NS 15186872.89000000 1.565779480131 Long EC CORP GB N 2 N N N CRH PLC 549300MIDJNNTH068E74 CRH PLC N/A 513811.00000000 NS 16452879.77000000 1.696305863592 Long EC CORP IE N 2 N N N Techtronic Industries Co. Ltd. 549300HZW2SBE758OK89 Techtronic Industries Co. Ltd. N/A 1311000.00000000 NS 12385602.79000000 1.276966156108 Long EC CORP HK N 2 N N N CGI Inc. 549300WSRCZY73ZG3090 CGI Inc., Class A 12532H104 253173.00000000 NS 19059224.87000000 1.965022254733 Long EC CORP CA N 1 N N N Airtac International Group N/A Airtac International Group N/A 549000.00000000 NS 12559435.08000000 1.294888412693 Long EC CORP KY N 2 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 Deutsche Boerse AG N/A 81281.00000000 NS 13381861.61000000 1.379681285717 Long EC CORP DE N 2 N N N INVESCO PRIVATE GOVERNMENT FUND N/A INVESCO PRIVATE GOVERNMENT FUND N/A 9353359.25000000 NS USD 9353359.25000000 0.964339274452 Long STIV PF US N 2 N N LVMH Moet Hennessy-Louis Vuitton SE IOG4E947OATN0KJYSD45 LVMH Moet Hennessy-Louis Vuitton SE N/A 23814.00000000 NS 13998703.74000000 1.443278232674 Long EC CORP FR N 2 N N N Hoya Corp. 353800X4VR3BHEUCJB42 Hoya Corp. N/A 136600.00000000 NS 13133389.21000000 1.354063570463 Long EC CORP JP N 2 N N N Sony Group Corp. 529900R5WX9N2OI2N910 Sony Group Corp. N/A 127800.00000000 NS 8225504.02000000 0.848056443320 Long EC CORP JP N 2 N N N Nestle S.A. KY37LUS27QQX7BB93L28 Nestle S.A. H57312649 157745.00000000 NS 17080568.17000000 1.761021070189 Long EC CORP CH N 2 N N N Linde PLC 8945002PAZHZLBGKGF02 Linde PLC G5494J103 56061.00000000 NS USD 15113484.99000000 1.558213125376 Long EC CORP IE N 1 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 Flutter Entertainment PLC N/A 107981.00000000 NS 11834094.57000000 1.220105190703 Long EC CORP IE N 2 N N N Broadcom Inc. 549300WV6GIDOZJTV909 Broadcom Inc. 11135F101 67937.00000000 NS USD 30164707.37000000 3.110006922835 Long EC CORP US N 1 N N N Rede D'Or Sao Luiz S.A. N/A Rede D'Or Sao Luiz S.A. P79942101 1842700.00000000 NS 10152297.13000000 1.046710447732 Long EC CORP BR N 1 N N N Olympus Corp. 5299000Y52IFDI1I2A21 Olympus Corp. J61240107 1188700.00000000 NS 22877518.55000000 2.358691572740 Long EC CORP JP N 2 N N N Yum China Holdings, Inc. 529900DO9BYZ7VA3K502 Yum China Holdings, Inc. 98850P109 432271.00000000 NS USD 20459386.43000000 2.109380099525 Long EC CORP US N 1 N N N Wuliangye Yibin Co., Ltd. N/A Wuliangye Yibin Co., Ltd., Class A N/A 584541.00000000 NS 13882109.67000000 1.431257285134 Long EC CORP CN N 2 N N N Tencent Holdings Ltd. 254900N4SLUMW4XUYY11 Tencent Holdings Ltd. N/A 168300.00000000 NS 5683827.37000000 0.586007424241 Long EC CORP KY N 2 N N N Logitech International S.A. 549300SN6PRK6IJJC215 Logitech International S.A., Class R H50430232 195827.00000000 NS 8942119.73000000 0.921940131028 Long EC CORP CH N 2 N N INVESCO PRIVATE PRIME FUND N/A INVESCO PRIVATE PRIME FUND N/A 24055716.61000000 NS USD 24055716.61000000 2.480164792358 Long STIV PF US N 2 N N SMC Corp. 353800O40V08DOZ70X62 SMC Corp. N/A 14900.00000000 NS 6010999.79000000 0.619739178330 Long EC CORP JP N 2 N N N United Overseas Bank Ltd. IO66REGK3RCBAMA8HR66 United Overseas Bank Ltd. V96194127 1046066.00000000 NS 18992884.13000000 1.958182468153 Long EC CORP SG N 2 N N N Keyence Corp. 529900M7PQBS7A89DZ11 Keyence Corp. N/A 13900.00000000 NS 4614841.22000000 0.475794045204 Long EC CORP JP N 2 N N N Komatsu Ltd. 5493004LQ0B4T7QPQV17 Komatsu Ltd. N/A 225200.00000000 NS 4072497.13000000 0.419877909378 Long EC CORP JP N 2 N N N China Resources Beer (Holdings) Co. Ltd. N/A China Resources Beer (Holdings) Co. Ltd. N/A 2828000.00000000 NS 19589215.35000000 2.019664722887 Long EC CORP HK N 2 N N N Sandvik AB 5299008ZUAXN43LVZF54 Sandvik AB N/A 1702312.00000000 NS 23181215.73000000 2.390003009667 Long EC CORP SE N 2 N N N HDFC Bank Ltd. 335800ZQ6I4E2JXENC50 HDFC Bank Ltd., ADR 40415F101 417113.00000000 NS USD 24367741.46000000 2.512334819128 Long EC CORP IN N 1 N N N Pernod Ricard 52990097YFPX9J0H5D87 Pernod Ricard N/A 62106.00000000 NS 11351920.77000000 1.170392662827 Long EC CORP FR N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 Schneider Electric SE F86921107 158963.00000000 NS 17834203.92000000 1.838721555430 Long EC CORP FR N 2 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 Svenska Handelsbanken AB, Class A N/A 1024845.00000000 NS 8374573.56000000 0.863425639371 Long EC CORP SE N 2 N N N Tokyo Electron Ltd. 549300H5LSF8DP3RIJ34 Tokyo Electron Ltd. N/A 36300.00000000 NS 8987551.76000000 0.926624211867 Long EC CORP JP N 2 N N N Wal-Mart de Mexico, S.A.B. de C.V. N/A Wal-Mart de Mexico, S.A.B. de C.V., Series V N/A 8205823.00000000 NS 28859626.26000000 2.975451953109 Long EC CORP MX N 1 N N N Samsung Electronics Co., Ltd. 9884007ER46L6N7EI764 Samsung Electronics Co., Ltd. Y74718100 389889.00000000 NS 14325819.96000000 1.477004192495 Long EC CORP KR N 2 N N N NAVER Corp. 988400ULUQYDB2HQYJ61 NAVER Corp. N/A 56878.00000000 NS 7580488.62000000 0.781554808322 Long EC CORP KR N 2 N N N B3 S.A. - Brasil, Bolsa, Balcao 4GTK5S46E6H318LMDS44 B3 S.A. - Brasil, Bolsa, Balcao N/A 6166902.00000000 NS 14918956.15000000 1.538157036926 Long EC CORP BR N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 TotalEnergies SE N/A 304280.00000000 NS 14322434.57000000 1.476655155914 Long EC CORP FR N 2 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio, Institutional Class 825252729 5829355.64700000 NS USD 5830521.52000000 0.601131715568 Long STIV RF US N 1 N N N MercadoLibre, Inc. 549300DKPDN9M5S8GB14 MercadoLibre, Inc. 58733R102 7197.00000000 NS USD 5957532.66000000 0.614226671863 Long EC CORP US N 1 N N N Shell PLC 21380068P1DRHMJ8KU70 Shell PLC G80827101 309864.00000000 NS 7709507.63000000 0.794856777719 Long EC CORP GB N 2 N N N DCC PLC 213800UPS1QEE4TD3T45 DCC PLC N/A 265507.00000000 NS 13812871.41000000 1.424118761784 Long EC CORP IE N 2 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 ASML Holding N.V. N07059202 29185.00000000 NS 12105684.09000000 1.248106300643 Long EC CORP NL N 2 N N N JD.com, Inc. 549300HVTWB0GJZ16V92 JD.com, Inc., ADR 47215P106 305688.00000000 NS USD 15376106.40000000 1.585289615566 Long EC CORP KY N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 Roche Holding AG N/A 35727.00000000 NS 11649111.26000000 1.201033254495 Long EC CORP CH N 2 N N N China Mengniu Dairy Co. Ltd. 2549005Q343BSJ8RSS21 China Mengniu Dairy Co. Ltd. G21096105 5072000.00000000 NS 19894152.30000000 2.051103981153 Long EC CORP KY N 2 N N N AIA Group Ltd. ZP5ILWVSYE4LJGMMVD57 AIA Group Ltd. N/A 2158800.00000000 NS 17923559.35000000 1.847934176076 Long EC CORP HK N 2 N N N Wolters Kluwer N.V. 724500TEM53I0U077B74 Wolters Kluwer N.V. N/A 177274.00000000 NS 17259588.08000000 1.779478174798 Long EC CORP NL N 2 N N N Husqvarna AB 549300GYQIIJ3UXB7655 Husqvarna AB, Class B W4235G116 983489.00000000 NS 5420363.24000000 0.558844048904 Long EC CORP SE N 2 N N N Carlsberg AS 5299001O0WJQYB5GYZ19 Carlsberg AS, Class B N/A 86915.00000000 NS 10141199.92000000 1.045566315966 Long EC CORP DK N 2 N N N Investor AB 549300VEBQPHRZBKUX38 Investor AB, Class B N/A 1478227.00000000 NS 21547749.07000000 2.221591211121 Long EC CORP SE N 2 N N N Heineken N.V. 724500K5PTPSST86UQ23 Heineken N.V. N/A 195995.00000000 NS 17182197.15000000 1.771499104253 Long EC CORP NL N 2 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 Reckitt Benckiser Group PLC N/A 330806.00000000 NS 21863433.03000000 2.254138495236 Long EC CORP GB N 2 N N N Asahi Group Holdings, Ltd. 353800KAJ02XNHLCJW79 Asahi Group Holdings, Ltd. N/A 299700.00000000 NS 9297092.62000000 0.958538137160 Long EC CORP JP N 2 N N N 2022-10-30 AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Sheri Morris Sheri Morris President XXXX