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
2023-12-31
2023-03-31
N
10587872.99
602423.32
9985449.67
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
101735.67000000
NS
USD
101735.67000000
1.018839144577
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
S&P 500 Index Option
N/A
13.00000000
NC
USD
70641.48000000
0.707444154590
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
-316811.91000000
N
N
N
N/A
N/A
S&P 500 Index Option
N/A
13.00000000
NC
USD
5160213.10000000
51.67732321062
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
462573.71000000
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
89018.68000000
NS
USD
89018.68000000
0.891483938549
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
S&P 500 Index Option
N/A
-13.00000000
NC
USD
-7141.10000000
-0.07151505676
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
90706.51000000
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust Option
N/A
-114.00000000
NC
USD
-6739.98000000
-0.06749801183
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
79485.38000000
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust Option
N/A
114.00000000
NC
USD
60872.94000000
0.609616411996
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
-176897.27000000
N
N
N
Invesco Liquid Assets Portfolio
549300DC1W0JSX3QRC47
Invesco Liquid Assets Portfolio
825252729
63551.94800000
NS
USD
63564.66000000
0.636572834481
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust Option
N/A
114.00000000
NC
USD
4520223.60000000
45.26810258310
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
156979.39000000
N
N
N
N/A
N/A
S&P 500 Index Option
N/A
-13.00000000
NC
USD
-23388.15000000
-0.23422230117
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
249369.46000000
N
N
N
N/A
N/A
SPDR S&P 500 ETF Trust Option
N/A
-114.00000000
NC
USD
-20265.80000000
-0.20295330375
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
125484.54000000
N
N
N
2023-04-30
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
Sheri Morris
Sheri Morris
President
XXXX