NPORT-P
false
0000896435
XXXXXXXX
S000073044
C000229832
C000229831
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 - March
S000073044
549300XR7IH4ZP08ZL75
2022-12-31
2022-12-31
N
3963201.24
350352.41
3612848.83
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
NASDAQ 100 Index
100% NDQ-100
Invesco Treasury Portfolio
5493004B3TM8ZIDDDC39
Invesco Treasury Portfolio, Institutional Class
825252406
41851.68000000
NS
USD
41851.68000000
1.158412155318
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
Invesco QQQ Trust, Series 1 Option
N/A
80.00000000
NC
USD
738503.22000000
20.44102188466
N/A
DE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
Put
Purchased
Invesco QQQ Trust Series 1
Invesco QQQ Trust, Series 1
100.00000000
362.54000000
USD
2023-03-31
XXXX
353658.85000000
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
36620.27000000
NS
USD
36620.27000000
1.013612019853
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
NASDAQ 100 Index Option
N/A
-1.00000000
NC
USD
-230201.49000000
-6.37174431679
N/A
DE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
Put
Written
NASDAQ 100 STOCK INDEX NDX
NDX
N/A
100.00000000
13354.64000000
USD
2023-03-31
XXXX
-180204.52000000
N
N
N
N/A
N/A
NASDAQ 100 Index Option
N/A
-1.00000000
NC
USD
0.00000000
0.000000
N/A
DE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
Call
Written
NASDAQ 100 STOCK INDEX NDX
NDX
N/A
100.00000000
17583.61000000
USD
2023-03-31
XXXX
10666.97000000
N
N
N
N/A
N/A
Invesco QQQ Trust, Series 1 Option
N/A
80.00000000
NC
USD
2041365.61000000
56.50293455538
N/A
DE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
Call
Purchased
Invesco QQQ Trust Series 1
Invesco QQQ Trust, Series 1
100.00000000
10.88000000
USD
2023-03-31
XXXX
-583289.76000000
N
N
N
N/A
N/A
Invesco QQQ Trust, Series 1 Option
N/A
-80.00000000
NC
USD
-456141.04000000
-12.6255224467
N/A
DE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
Put
Written
Invesco QQQ Trust Series 1
Invesco QQQ Trust, Series 1
100.00000000
326.29000000
USD
2023-03-31
XXXX
-218483.62000000
N
N
N
N/A
N/A
Invesco QQQ Trust, Series 1 Option
N/A
-80.00000000
NC
USD
-1.10000000
-0.00003044688
N/A
DE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
Call
Written
Invesco QQQ Trust Series 1
Invesco QQQ Trust, Series 1
100.00000000
429.61000000
USD
2023-03-31
XXXX
66937.20000000
N
N
N
Invesco Liquid Assets Portfolio
549300DC1W0JSX3QRC47
Invesco Liquid Assets Portfolio
825252729
26239.78900000
NS
USD
26247.66000000
0.726508670444
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
NASDAQ 100 Index Option
N/A
1.00000000
NC
USD
1046865.03000000
28.97616477354
N/A
DE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
Call
Purchased
NASDAQ 100 STOCK INDEX NDX
NDX
N/A
100.00000000
445.15000000
USD
2023-03-31
XXXX
46962.00000000
N
N
N
N/A
N/A
NASDAQ 100 Index Option
N/A
1.00000000
NC
USD
375277.59000000
10.38730397142
N/A
DE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
Put
Purchased
NASDAQ 100 STOCK INDEX NDX
NDX
N/A
100.00000000
14838.49000000
USD
2023-03-31
XXXX
-124825.44000000
N
N
N
2023-01-30
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
Sheri Morris
Sheri Morris
President