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. Technology Fund S000000196 549300WNNV5WTF74P998 2023-12-31 2023-03-31 N 143565716.54 13828317.51 129737399.03 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 738.42000000 N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio, Institutional Class 825252406 981690.48000000 NS USD 981690.48000000 0.756675012247 Long STIV RF US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389X105 10199.00000000 NS USD 947691.08000000 0.730468690667 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet Inc., Class A 02079K305 31217.00000000 NS USD 3238139.41000000 2.495918242704 Long EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Co. Ltd. 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co. Ltd., ADR 874039100 26090.00000000 NS USD 2426891.80000000 1.870618509500 Long EC CORP TW N 1 N N N Amphenol Corp. 549300D3L3G0R4U4VT04 Amphenol Corp., Class A 032095101 20806.00000000 NS USD 1700266.32000000 1.310544478856 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 33332.00000000 NS USD 9258629.64000000 7.136438458935 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 12746.00000000 NS USD 1316534.34000000 1.014768563146 Long EC CORP US N 1 N N N Lattice Semiconductor Corp. 549300LRBBPZDQ2II567 Lattice Semiconductor Corp. 518415104 32957.00000000 NS USD 3147393.50000000 2.425972405437 Long EC CORP US N 1 N N N Mobileye Global Inc. N/A Mobileye Global Inc., Class A 60741F104 30411.00000000 NS USD 1315883.97000000 1.014267265906 Long EC CORP US N 1 N N Intuit Inc. VI90HBPH7XSFMB9E4M29 Intuit Inc. 461202103 6958.00000000 NS USD 3102085.14000000 2.391049275839 Long EC CORP US N 1 N N N STMicroelectronics N.V. 213800Z8NOHIKRI42W10 STMicroelectronics N.V. 861012102 38212.00000000 NS USD 2043959.88000000 1.575459270250 Long EC CORP NL N 1 N N N Snowflake Inc. 254900CJNSY1K7T53Z16 Snowflake Inc., Class A 833445109 9196.00000000 NS USD 1418850.84000000 1.093632869633 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 Apple Inc. 037833100 31546.00000000 NS USD 5201935.40000000 4.009588167246 Long EC CORP US N 1 N N N Pinterest, Inc. N/A Pinterest, Inc., Class A 72352L106 46686.00000000 NS USD 1273127.22000000 0.981310886081 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 858979.10000000 NS USD 858979.10000000 0.662090581761 Long STIV RF US N 1 N N N Mastercard Inc. AR5L2ODV9HN37376R084 Mastercard Inc., Class A 57636Q104 4147.00000000 NS USD 1507061.27000000 1.161624389935 Long EC CORP US N 1 N N N Las Vegas Sands Corp. 549300DUOO1KXOHPM605 Las Vegas Sands Corp. 517834107 20954.00000000 NS USD 1203807.30000000 0.927879939786 Long EC CORP US N 1 N N N Tesla, Inc. 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 4151.00000000 NS USD 861166.46000000 0.663776572089 Long EC CORP US N 1 N N N Arista Networks, Inc. 635400H1WKBLOQERUU95 Arista Networks, Inc. 040413106 11705.00000000 NS USD 1964801.30000000 1.514444805191 Long EC CORP US N 1 N N N Aptiv PLC N/A Aptiv PLC G6095L109 10275.00000000 NS USD 1152752.25000000 0.888527331840 Long EC CORP JE N 1 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 ASML Holding N.V., New York Shares N07059210 2909.00000000 NS USD 1980185.39000000 1.526302673558 Long EC CORP NL N 1 N N N Trade Desk, Inc. (The) 549300GXPD31VT3E0P46 Trade Desk, Inc. (The), Class A 88339J105 12797.00000000 NS USD 779465.27000000 0.600802294348 Long EC CORP US N 1 N N N GLOBALFOUNDRIES Inc. 549300BA76VK784VMX48 GLOBALFOUNDRIES Inc. G39387108 38866.00000000 NS USD 2805347.88000000 2.162327826035 Long EC CORP KY N 1 N N Deere & Co. PWFTNG3EI0Y73OXWDH08 Deere & Co. 244199105 3198.00000000 NS USD 1320390.24000000 1.017740643694 Long EC CORP US N 1 N N N TransDigm Group Inc. N/A TransDigm Group Inc. 893641100 1702.00000000 NS USD 1254459.10000000 0.966921727565 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 3637253.30000000 NS USD 3637253.30000000 2.803550346464 Long STIV PF US N 2 N N LVMH Moet Hennessy-Louis Vuitton SE IOG4E947OATN0KJYSD45 LVMH Moet Hennessy-Louis Vuitton SE N/A 1003.00000000 NS 919207.13000000 0.708513610472 Long EC CORP FR N 2 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc., Class A 30303M102 26300.00000000 NS USD 5574022.00000000 4.296387966519 Long EC CORP US N 1 N N N HubSpot, Inc. 529900BLNVEW0MVKJB37 HubSpot, Inc. 443573100 7716.00000000 NS USD 3308235.00000000 2.549947065945 Long EC CORP US N 1 N N N SPS Commerce, Inc. 2549006XVF9GCCETDQ72 SPS Commerce, Inc. 78463M107 8279.00000000 NS USD 1260891.70000000 0.971879896951 Long EC CORP US N 1 N N N Procore Technologies, Inc. 5493005PTWY0RHYRAH22 Procore Technologies, Inc. 74275K108 20805.00000000 NS USD 1303017.15000000 1.004349678459 Long EC CORP US N 1 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 Motorola Solutions, Inc. 620076307 5808.00000000 NS USD 1661843.04000000 1.280928284692 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 3107.00000000 NS USD 1073406.36000000 0.827368490524 Long EC CORP US N 1 N N N DexCom, Inc. 549300YSK3QDSFR5EU59 DexCom, Inc. 252131107 10170.00000000 NS USD 1181550.60000000 0.910724747708 Long EC CORP US N 1 N N N Airbus SE MINO79WLOO247M1IL051 Airbus SE N/A 11249.00000000 NS 1506986.66000000 1.161566881459 Long EC CORP NL N 2 N N N Silicon Laboratories Inc. 4PRDF8Q9TDHRVZKZSZ47 Silicon Laboratories Inc. 826919102 5920.00000000 NS USD 1036532.80000000 0.798946801577 Long EC CORP US N 1 N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 T-Mobile US, Inc. 872590104 4974.00000000 NS USD 720434.16000000 0.555301836930 Long EC CORP US N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 43068.00000000 NS USD 4221094.68000000 3.253568139610 Long EC CORP US N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 9353174.17000000 NS USD 9353174.17000000 7.209312226027 Long STIV PF US N 2 N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222105 20977.00000000 NS USD 2576604.91000000 1.986015543138 Long EC CORP US N 1 N N N Alibaba Group Holding Ltd. 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd., ADR 01609W102 7576.00000000 NS USD 774115.68000000 0.596678895821 Long EC CORP KY N 1 N N Allegro Microsystems, Inc. N/A Allegro Microsystems, Inc. 01749D105 23602.00000000 NS USD 1132659.98000000 0.873040455927 Long EC CORP US N 1 N N Samsara Inc. N/A Samsara Inc., Class A 79589L106 32355.00000000 NS USD 638040.60000000 0.491793888863 Long EC CORP US N 1 N N N Flex Ltd. 549300EAQH74YHD07T53 Flex Ltd. Y2573F102 60266.00000000 NS USD 1386720.66000000 1.068867319961 Long EC CORP SG N 1 N N N IDEXX Laboratories, Inc. OGMTXK0LUU1HKV2P0J84 IDEXX Laboratories, Inc. 45168D104 1206.00000000 NS USD 603096.48000000 0.464859388664 Long EC CORP US N 1 N N N Caterpillar Inc. WRJR7GS4GTRECRRTVX92 Caterpillar Inc. 149123101 4549.00000000 NS USD 1040993.16000000 0.802384792498 Long EC CORP US N 1 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 ServiceNow, Inc. 81762P102 6382.00000000 NS USD 2965843.04000000 2.286035531908 Long EC CORP US N 1 N N N Sprout Social, Inc. N/A Sprout Social, Inc., Class A 85209W109 18548.00000000 NS USD 1129202.24000000 0.870375272236 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 22581.00000000 NS USD 6510102.30000000 5.017907210005 Long EC CORP US N 1 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio 825252729 613391.46300000 NS USD 613514.14000000 0.472889193545 Long STIV RF US N 1 N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 NIKE, Inc., Class B 654106103 9536.00000000 NS USD 1169495.04000000 0.901432469545 Long EC CORP US N 1 N N N CDW Corp. 9845001B052ABF0B6755 CDW Corp. 12514G108 7474.00000000 NS USD 1456607.86000000 1.122735518740 Long EC CORP US N 1 N N N MercadoLibre, Inc. 549300DKPDN9M5S8GB14 MercadoLibre, Inc. 58733R102 1649.00000000 NS USD 2173480.94000000 1.675292518772 Long EC CORP US N 1 N N N Smartsheet Inc. 549300N9WF42OK9VL589 Smartsheet Inc., Class A 83200N103 28920.00000000 NS USD 1382376.00000000 1.065518509185 Long EC CORP US N 1 N N N NXP Semiconductors N.V. 724500M9BY5293JDF951 NXP Semiconductors N.V. N6596X109 13703.00000000 NS USD 2555266.93000000 1.969568489198 Long EC CORP NL N 1 N N N Booking Holdings Inc. FXM8FAOHMYDIPD38UZ17 Booking Holdings Inc. 09857L108 259.00000000 NS USD 686974.19000000 0.529511301395 Long EC CORP US N 1 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 United Rentals, Inc. 911363109 3010.00000000 NS USD 1191237.60000000 0.918191368800 Long EC CORP US N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 Synopsys, Inc. 871607107 9474.00000000 NS USD 3659332.50000000 2.820568723713 Long EC CORP US N 1 N N N MongoDB, Inc. 549300TPTG69WKWE1Z37 MongoDB, Inc. 60937P106 8840.00000000 NS USD 2060780.80000000 1.588424629603 Long EC CORP US N 1 N N N Visa Inc. 549300JZ4OKEHW3DPJ59 Visa Inc., Class A 92826C839 9466.00000000 NS USD 2134204.36000000 1.645018611407 Long EC CORP US N 1 N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 Parker-Hannifin Corp. 701094104 3802.00000000 NS USD 1277890.22000000 0.984982148211 Long EC CORP US N 1 N N N Liberty Media Corp.-Liberty Formula One 549300ZKUTPIBZLWLL89 Liberty Media Corp.-Liberty Formula One, Class C 531229854 12123.00000000 NS USD 907164.09000000 0.699230982571 Long EC CORP US N 1 N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 Salesforce, Inc. 79466L302 14597.00000000 NS USD 2916188.66000000 2.247762543263 Long EC CORP US N 1 N N N Workday, Inc. 549300J0DYC0N31V7G13 Workday, Inc., Class A 98138H101 20284.00000000 NS USD 4189457.36000000 3.229182480397 Long EC CORP US N 1 N N N CyberArk Software Ltd. 529900YEXNDM894PWS93 CyberArk Software Ltd. M2682V108 8201.00000000 NS USD 1213583.98000000 0.935415685125 Long EC CORP IL N 1 N N N Cloudflare, Inc. 5493007DY18BGNLDWU14 Cloudflare, Inc., Class A 18915M107 14042.00000000 NS USD 865829.72000000 0.667370955848 Long EC CORP US N 1 N N N Monolithic Power Systems, Inc. 529900TB7O85LSZ1XU31 Monolithic Power Systems, Inc. 609839105 8044.00000000 NS USD 4026343.76000000 3.103456513005 Long EC CORP US N 1 N N 2023-04-30 AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Sheri Morris Sheri Morris President XXXX