NPORT-P
false
0000896435
XXXXXXXX
S000073049
C000229842
C000229841
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. S&P 500 Buffer Fund - June
S000073049
549300UX431E8MHVWB49
2022-12-31
2022-12-31
N
11023028.52
684265.64
10338762.88
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
S&P 500 Index
100% SP-500
Invesco Treasury Portfolio
5493004B3TM8ZIDDDC39
Invesco Treasury Portfolio, Institutional Class
825252406
183677.69000000
NS
USD
183677.69000000
1.776592539474
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
S&P 500 Index Option
N/A
17.00000000
NC
USD
335351.68000000
3.243634503396
N/A
DE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
Put
Purchased
S&P 500 INDEX
SPX
N/A
100.00000000
3785.38000000
USD
2023-06-30
XXXX
-185357.83000000
N
N
N
N/A
N/A
S&P 500 Index Option
N/A
17.00000000
NC
USD
6281881.01000000
60.76047088914
N/A
DE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
Call
Purchased
S&P 500 INDEX
SPX
N/A
100.00000000
113.56000000
USD
2023-06-30
XXXX
74026.50000000
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
160717.97000000
NS
USD
160717.97000000
1.554518387406
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
S&P 500 Index Option
N/A
-17.00000000
NC
USD
-29235.01000000
-0.28277087248
N/A
DE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
Call
Written
S&P 500 INDEX
SPX
N/A
100.00000000
4628.38000000
USD
2023-06-30
XXXX
86520.48000000
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust Option
N/A
-92.00000000
NC
USD
-15930.31000000
-0.15408332877
N/A
DE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
Call
Written
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.00000000
461.64000000
USD
2023-06-30
XXXX
66660.68000000
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust Option
N/A
92.00000000
NC
USD
181960.59000000
1.759984169401
N/A
DE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
Put
Purchased
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.00000000
377.56000000
USD
2023-06-30
XXXX
-60552.01000000
N
N
N
Invesco Liquid Assets Portfolio
549300DC1W0JSX3QRC47
Invesco Liquid Assets Portfolio
825252729
114794.00900000
NS
USD
114828.45000000
1.110659479599
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust Option
N/A
92.00000000
NC
USD
3390614.57000000
32.79516717187
N/A
DE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
Call
Purchased
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.00000000
11.33000000
USD
2023-06-30
XXXX
-115588.03000000
N
N
N
N/A
N/A
S&P 500 Index Option
N/A
-17.00000000
NC
USD
-157252.09000000
-1.52099522762
N/A
DE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
Put
Written
S&P 500 INDEX
SPX
N/A
100.00000000
3406.84000000
USD
2023-06-30
XXXX
180893.40000000
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust Option
N/A
-92.00000000
NC
USD
-86476.89000000
-0.83643363334
N/A
DE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
Put
Written
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
100.00000000
339.80000000
USD
2023-06-30
XXXX
52782.21000000
N
N
N
2023-01-30
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
Sheri Morris
Sheri Morris
President