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 2022-09-30 N 55852588.06 5251729.72 50600858.34 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 64390.56000000 N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio, Institutional Class 825252406 924340.42000000 NS USD 924340.42000000 1.826728736080 Long STIV RF US N 1 N N N Sabre Corp. 529900VKCYZW8GZ4WW58 Sabre Corp. 78573M104 233026.00000000 NS USD 1200083.90000000 2.371667081092 Long EC CORP US N 1 N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet Inc., Class A 02079K305 22220.00000000 NS USD 2125343.00000000 4.200211359497 Long EC CORP US N 1 N N N Floor & Decor Holdings, Inc. 549300M5FR3N688XGQ36 Floor & Decor Holdings, Inc., Class A 339750101 2904.00000000 NS USD 204035.04000000 0.403224464354 Long EC CORP US N 1 N N N FANUC Corp. 529900QTSW745LOKW705 FANUC Corp. N/A 1800.00000000 NS 249008.18000000 0.492102680011 Long EC CORP JP N 2 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 Imperial Brands PLC N/A 43477.00000000 NS 897181.87000000 1.773056622817 Long EC CORP GB N 2 N N N Nabtesco Corp. 529900DVHQXYRTGW7739 Nabtesco Corp. N/A 12200.00000000 NS 249810.04000000 0.493687356687 Long EC CORP JP N 2 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 808797.93000000 NS USD 808797.93000000 1.598387767585 Long STIV RF US N 1 N N N Becton, Dickinson and Co. ICE2EP6D98PQUILVRZ91 Becton, Dickinson and Co. 075887109 7900.00000000 NS USD 1760357.00000000 3.478907389617 Long EC CORP US N 1 N N N Aptiv PLC N/A Aptiv PLC G6095L109 13725.00000000 NS USD 1073432.25000000 2.121371623357 Long EC CORP JE N 1 N N N N/A N/A Compagnie Financiere Richemont S.A., Wrts. 2023-11-22 N/A 40270.00000000 NS 17957.64000000 0.035488805109 N/A DE N/A N 1 Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 Call Purchased Cie Financiere Richemont SA Compagnie Financiere Richemont S.A. 1.00000000 67.00000000 CHF 2023-11-22 XXXX 17957.64000000 N N N KONE OYJ 2138001CNF45JP5XZK38 KONE OYJ, Class B N/A 26201.00000000 NS 1008963.96000000 1.993966096820 Long EC CORP FI N 2 N N N Adobe Inc. FU4LY2G4933NH2E1CP29 Adobe Inc. 00724F101 1570.00000000 NS USD 432064.00000000 0.853866938574 Long EC CORP US N 1 N N N Temenos AG 5067007NW6550481FH64 Temenos AG N/A 29140.00000000 NS 1962140.35000000 3.877681949218 Long EC CORP CH N 2 N N N INVESCO PRIVATE GOVERNMENT FUND N/A INVESCO PRIVATE GOVERNMENT FUND N/A 1447435.43000000 NS USD 1447435.43000000 2.860495804783 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 1598323.49000000 3.158688493504 Long EC CORP FR N 2 N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 AutoZone, Inc. 053332102 680.00000000 NS USD 1456512.40000000 2.878434176379 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 1236273.79000000 2.443187389615 Long EC CORP CN N 2 N N N Aon PLC 635400FALWQYX5E6QC64 Aon PLC, Class A G0403H108 7197.00000000 NS USD 1927860.39000000 3.809936141885 Long EC CORP IE N 1 N N N SAP SE 529900D6BF99LW9R2E68 SAP SE D66992104 23297.00000000 NS 1920483.67000000 3.795357891156 Long EC CORP DE N 2 N N N INVESCO PRIVATE PRIME FUND N/A INVESCO PRIVATE PRIME FUND N/A 3722682.74000000 NS USD 3722682.74000000 7.356955716020 Long STIV PF US N 2 N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 13971.00000000 NS USD 1946719.14000000 3.847205766588 Long EC CORP US N 1 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 British American Tobacco PLC G1510J102 72721.00000000 NS 2600459.26000000 5.139160372590 Long EC CORP GB N 2 N N N KION Group AG 5299005KY91C4C6U9H17 KION Group AG N/A 36179.00000000 NS 701055.51000000 1.385461695707 Long EC CORP DE N 2 N N N Topicus.com Inc. N/A Topicus.com Inc. 89072T102 19870.00000000 NS 955417.09000000 1.888144038151 Long EC CORP CA N 1 N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 Walt Disney Co. (The) 254687106 12091.00000000 NS USD 1140544.03000000 2.254001349811 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 10599.00000000 NS USD 2468507.10000000 4.878389776342 Long EC CORP US N 1 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio, Institutional Class 825252729 572056.47900000 NS USD 572170.89000000 1.130753328640 Long STIV RF US N 1 N N N Constellation Software Inc. 549300B6PYHMCTDWQV29 Constellation Software Inc. 21037X100 675.00000000 NS 939233.90000000 1.856161991737 Long EC CORP CA N 1 N N N Honeywell International Inc. ISRPG12PN4EIEOEMW547 Honeywell International Inc. 438516106 10779.00000000 NS USD 1799769.63000000 3.556796641485 Long EC CORP US N 1 N N N Visa Inc. 549300JZ4OKEHW3DPJ59 Visa Inc., Class A 92826C839 16078.00000000 NS USD 2856256.70000000 5.644680334883 Long EC CORP US N 1 N N Roche Holding AG 549300U41AUUVOAAOB37 Roche Holding AG N/A 5395.00000000 NS 1759088.51000000 3.476400534908 Long EC CORP CH N 2 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 Charter Communications, Inc., Class A 16119P108 4330.00000000 NS USD 1313505.50000000 2.595816638473 Long EC CORP US N 1 N N N Accenture PLC 549300JY6CF6DO4YFQ03 Accenture PLC, Class A G1151C101 6209.00000000 NS USD 1597575.70000000 3.157210672723 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 2323786.87000000 4.592386268204 Long EC CORP GB N 2 N N N AIA Group Ltd. ZP5ILWVSYE4LJGMMVD57 AIA Group Ltd. N/A 205400.00000000 NS 1705345.14000000 3.370190142904 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 1562490.84000000 3.087874180910 Long EC CORP BE N 1 N N Zoetis Inc. 549300HD9Q1LOC9KLJ48 Zoetis Inc. 98978V103 9334.00000000 NS USD 1384138.86000000 2.735405891140 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 Equinix, Inc. 29444U700 3204.00000000 NS USD 1822563.36000000 3.601842774590 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