Invesco Treasury Portfolio, Institutional Class

NPORT-P false 0000896435 XXXXXXXX S000064654 C000209355 C000209356 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. Capital Appreciation Fund S000064654 549300DPQWZVB5YV8X45 2023-12-31 2023-06-30 N 729595263.07 31225220.55 698370042.52 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 2000129.51000000 N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio, Institutional Class 825252406 4042204.20000000 NS USD 4042204.20000000 0.578805497643 Long STIV RF US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389X105 86524.00000000 NS USD 10304143.16000000 1.475456066646 Long EC CORP US N 1 N N N Eaton Corp. PLC 549300VDIGTMXUNT7H71 Eaton Corp. PLC G29183103 18060.00000000 NS USD 3631866.00000000 0.520048939512 Long EC CORP IE N 1 N N N Monster Beverage Corp. 52990090AP0E7HCB6F33 Monster Beverage Corp. 61174X109 158147.00000000 NS USD 9083963.68000000 1.300737879193 Long EC CORP US N 1 N N N CoStar Group, Inc. RDQ0UPSUOQL9Y4XV6T33 CoStar Group, Inc. 22160N109 39788.00000000 NS USD 3541132.00000000 0.507056686913 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 99225.00000000 NS USD 41974159.50000000 6.010303556054 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 290868.00000000 NS USD 37917552.48000000 5.429435710497 Long EC CORP US N 1 N N N Eli Lilly and Co. FRDRIPF3EKNDJ2CQJL29 Eli Lilly and Co. 532457108 30399.00000000 NS USD 14256523.02000000 2.041399566418 Long EC CORP US N 1 N N N Stryker Corp. 5493002F0SC4JTBU5137 Stryker Corp. 863667101 28926.00000000 NS USD 8825033.34000000 1.263661497872 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet Inc., Class C 02079K107 299289.00000000 NS USD 36204990.33000000 5.184212971014 Long EC CORP US N 1 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp. 101137107 179723.00000000 NS USD 9721217.07000000 1.391986551273 Long EC CORP US N 1 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 Marriott International, Inc., Class A 571903202 27882.00000000 NS USD 5121644.58000000 0.733371174043 Long EC CORP US N 1 N N Snowflake Inc. 254900CJNSY1K7T53Z16 Snowflake Inc., Class A 833445109 18454.00000000 NS USD 3247534.92000000 0.465016355552 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 Apple Inc. 037833100 292940.00000000 NS USD 56821571.80000000 8.136312891510 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 3536928.69000000 NS USD 3536928.69000000 0.506454812585 Long STIV RF US N 1 N N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 Cheniere Energy, Inc. 16411R208 20942.00000000 NS USD 3190723.12000000 0.456881441890 Long EC CORP US N 1 N N N Uber Technologies Inc. 549300B2FTG34FILDR98 Uber Technologies Inc. 90353T100 192594.00000000 NS USD 8314282.98000000 1.190526865957 Long EC CORP US N 1 N N N Mastercard Inc. 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(The) 743315103 18423.00000000 NS USD 2438652.51000000 0.349192027367 Long EC CORP US N 1 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 ASML Holding N.V., New York Shares N07059210 6814.00000000 NS USD 4938446.50000000 0.707138937715 Long EC CORP NL N 1 N N N Trade Desk, Inc. (The) 549300GXPD31VT3E0P46 Trade Desk, Inc. (The), Class A 88339J105 88805.00000000 NS USD 6857522.10000000 0.981932454498 Long EC CORP US N 1 N N N GLOBALFOUNDRIES Inc. 549300BA76VK784VMX48 GLOBALFOUNDRIES Inc. G39387108 45840.00000000 NS USD 2960347.20000000 0.423893784062 Long EC CORP KY N 1 N N N First Solar, Inc. 549300NPYMLM4NHTOF27 First Solar, Inc. 336433107 28029.00000000 NS USD 5328032.61000000 0.762923992382 Long EC CORP US N 1 N N N Chipotle Mexican Grill, Inc. N/A Chipotle Mexican Grill, Inc. 169656105 3736.00000000 NS USD 7991304.00000000 1.144279323775 Long EC CORP US N 1 N N N TransDigm Group Inc. N/A TransDigm Group Inc. 893641100 7739.00000000 NS USD 6919981.63000000 0.990876069802 Long EC CORP US N 1 N N N Freeport-McMoRan Inc. 549300IRDTHJQ1PVET45 Freeport-McMoRan Inc. 35671D857 65111.00000000 NS USD 2604440.00000000 0.372931231500 Long EC CORP US N 1 N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 Diamondback Energy, Inc. 25278X109 11894.00000000 NS USD 1562395.84000000 0.223720340918 Long EC CORP US N 1 N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 7949996.12000000 NS USD 7949996.12000000 1.138364425156 Long STIV PF US N 2 N N Ferrari N V 549300RIVY5EX8RCON76 Ferrari N V N3167Y103 10710.00000000 NS USD 3482999.10000000 0.498732604198 Long EC CORP NL N 1 N N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 S&P Global Inc. 78409V104 17058.00000000 NS USD 6838381.62000000 0.979191718379 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc., Class A 30303M102 75897.00000000 NS USD 21780921.06000000 3.118822362626 Long EC CORP US N 1 N N N HubSpot, Inc. 529900BLNVEW0MVKJB37 HubSpot, Inc. 443573100 15212.00000000 NS USD 8094153.08000000 1.159006341508 Long EC CORP US N 1 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 Motorola Solutions, Inc. 620076307 23965.00000000 NS USD 7028455.20000000 1.006408461428 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 36518.00000000 NS USD 16085813.82000000 2.303336747085 Long EC CORP US N 1 N N N DexCom, Inc. 549300YSK3QDSFR5EU59 DexCom, Inc. 252131107 64785.00000000 NS USD 8325520.35000000 1.192135951301 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 28294.00000000 NS USD 5240614.68000000 0.750406569716 Long EC CORP US N 1 N N N Quanta Services, Inc. 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INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 208052.00000000 NS USD 70850028.08000000 10.14505545288 Long EC CORP US N 1 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio 825252729 2525808.40100000 NS USD 2526060.98000000 0.361708095451 Long STIV RF US N 1 N N N Old Dominion Freight Line, Inc. 5299009TWK32WE417T96 Old Dominion Freight Line, Inc. 679580100 12944.00000000 NS USD 4786044.00000000 0.685316337844 Long EC CORP US N 1 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 HCA Healthcare, Inc. 40412C101 11407.00000000 NS USD 3461796.36000000 0.495696571907 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 Intuitive Surgical, Inc. 46120E602 20924.00000000 NS USD 7154752.56000000 1.024493051589 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 Regeneron Pharmaceuticals, Inc. 75886F107 7517.00000000 NS USD 5401265.18000000 0.773410205356 Long EC CORP US N 1 N N N Booking Holdings Inc. FXM8FAOHMYDIPD38UZ17 Booking Holdings Inc. 09857L108 1759.00000000 NS USD 4749880.47000000 0.680138061601 Long EC CORP US N 1 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 United Rentals, Inc. 911363109 9337.00000000 NS USD 4158419.69000000 0.595446459157 Long EC CORP US N 1 N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 Hershey Co. (The) 427866108 20682.00000000 NS USD 5164295.40000000 0.739478368998 Long EC CORP US N 1 N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group Inc. 91324P102 23171.00000000 NS USD 11136909.44000000 1.594700339638 Long EC CORP US N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 Synopsys, Inc. 871607107 31158.00000000 NS USD 13566504.78000000 1.942595465728 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 O'Reilly Automotive, Inc. 67103H107 7530.00000000 NS USD 7193409.00000000 1.030028289020 Long EC CORP US N 1 N N N MongoDB, Inc. 549300TPTG69WKWE1Z37 MongoDB, Inc. 60937P106 20330.00000000 NS USD 8355426.70000000 1.196418258413 Long EC CORP US N 1 N N N Visa Inc. 549300JZ4OKEHW3DPJ59 Visa Inc., Class A 92826C839 63288.00000000 NS USD 15029634.24000000 2.152101797747 Long EC CORP US N 1 N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 Parker-Hannifin Corp. 701094104 9680.00000000 NS USD 3775587.20000000 0.540628459144 Long EC CORP US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 McDonald's Corp. 580135101 17559.00000000 NS USD 5239781.19000000 0.750287221813 Long EC CORP US N 1 N N N Albemarle Corp. HDBLS2Q6GV1LSKQPBS54 Albemarle Corp. 012653101 8945.00000000 NS USD 1995540.05000000 0.285742504475 Long EC CORP US N 1 N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 Salesforce, Inc. 79466L302 35453.00000000 NS USD 7489800.78000000 1.072468795049 Long EC CORP US N 1 N N N D.R. Horton, Inc. 529900ZIUEYVSB8QDD25 D.R. Horton, Inc. 23331A109 73340.00000000 NS USD 8924744.60000000 1.277939209390 Long EC CORP US N 1 N N Workday, Inc. 549300J0DYC0N31V7G13 Workday, Inc., Class A 98138H101 27604.00000000 NS USD 6235467.56000000 0.892860114317 Long EC CORP US N 1 N N N Monolithic Power Systems, Inc. 529900TB7O85LSZ1XU31 Monolithic Power Systems, Inc. 609839105 20674.00000000 NS USD 11168715.02000000 1.599254598564 Long EC CORP US N 1 N N N Palo Alto Networks, Inc. 549300QXR2YVZV231H43 Palo Alto Networks, Inc. 697435105 41362.00000000 NS USD 10568404.62000000 1.513295814045 Long EC CORP US N 1 N N 2023-07-30 AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Sheri Morris Sheri Morris President