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
2023-06-30
N
163432524.33
15891241.61
147541282.72
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
291.67000000
N
Invesco Treasury Portfolio
5493004B3TM8ZIDDDC39
Invesco Treasury Portfolio, Institutional Class
825252406
1056920.59000000
NS
USD
1056920.59000000
0.716355836492
Long
STIV
RF
US
N
1
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389X105
32012.00000000
NS
USD
3812309.08000000
2.583893138054
Long
EC
CORP
US
N
1
N
N
N
Entegris, Inc.
IYX6OWO7BT5DKO3BYG52
Entegris, Inc.
29362U104
13658.00000000
NS
USD
1513579.56000000
1.025868510898
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp. PLC
549300VDIGTMXUNT7H71
Eaton Corp. PLC
G29183103
3786.00000000
NS
USD
761364.60000000
0.516034960496
Long
EC
CORP
IE
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc., Class A
02079K305
65129.00000000
NS
USD
7795941.30000000
5.283905057810
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co. Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd., ADR
874039100
32344.00000000
NS
USD
3264156.48000000
2.212368240145
Long
EC
CORP
TW
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
29639.00000000
NS
USD
12537889.78000000
8.497885845139
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
41538.00000000
NS
USD
5414893.68000000
3.670087164875
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp.
549300LRBBPZDQ2II567
Lattice Semiconductor Corp.
518415104
27118.00000000
NS
USD
2605226.26000000
1.765760885340
Long
EC
CORP
US
N
1
N
N
Mobileye Global Inc.
N/A
Mobileye Global Inc., Class A
60741F104
30199.00000000
NS
USD
1160245.58000000
0.786387076627
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc.
254900CJNSY1K7T53Z16
Snowflake Inc., Class A
833445109
10370.00000000
NS
USD
1824912.60000000
1.236882699104
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple Inc.
037833100
41737.00000000
NS
USD
8095725.89000000
5.487091979106
Long
EC
CORP
US
N
1
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
924805.48000000
NS
USD
924805.48000000
0.626811332361
Long
STIV
RF
US
N
1
N
N
N
Uber Technologies Inc.
549300B2FTG34FILDR98
Uber Technologies Inc.
90353T100
32577.00000000
NS
USD
1406349.09000000
0.953190228574
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc.
AR5L2ODV9HN37376R084
Mastercard Inc., Class A
57636Q104
4118.00000000
NS
USD
1619609.40000000
1.097733034538
Long
EC
CORP
US
N
1
N
N
N
Confluent, Inc.
254900MRZ83YWUV7SN74
Confluent, Inc., Class A
20717M103
21453.00000000
NS
USD
757505.43000000
0.513419306132
Long
EC
CORP
US
N
1
N
N
Arista Networks, Inc.
635400H1WKBLOQERUU95
Arista Networks, Inc.
040413106
7041.00000000
NS
USD
1141064.46000000
0.773386566094
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc.
N/A
DraftKings Inc., Class A
26142V105
43088.00000000
NS
USD
1144848.16000000
0.775951068673
Long
EC
CORP
US
N
1
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML Holding N.V., New York Shares
N07059210
1929.00000000
NS
USD
1398042.75000000
0.947560387320
Long
EC
CORP
NL
N
1
N
N
N
Trade Desk, Inc. (The)
549300GXPD31VT3E0P46
Trade Desk, Inc. (The), Class A
88339J105
38280.00000000
NS
USD
2955981.60000000
2.003494578266
Long
EC
CORP
US
N
1
N
N
GLOBALFOUNDRIES Inc.
549300BA76VK784VMX48
GLOBALFOUNDRIES Inc.
G39387108
30204.00000000
NS
USD
1950574.32000000
1.322053247769
Long
EC
CORP
KY
N
1
N
N
N
W.W. Grainger, Inc.
549300TWZSP6O1IH2V34
W.W. Grainger, Inc.
384802104
477.00000000
NS
USD
376157.43000000
0.254950630132
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc.
N/A
TransDigm Group Inc.
893641100
2522.00000000
NS
USD
2255096.74000000
1.528451358444
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
3031031.27000000
NS
USD
3031031.27000000
2.054361473698
Long
STIV
PF
US
N
2
N
N
Axon Enterprise, Inc.
549300QP2IEEGFE16681
Axon Enterprise, Inc.
05464C101
2829.00000000
NS
USD
551994.48000000
0.374128833519
Long
EC
CORP
US
N
1
N
N
Datadog, Inc.
549300F6JNO0KRPO1K63
Datadog, Inc., Class A
23804L103
18248.00000000
NS
USD
1795238.24000000
1.216770118101
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc., Class A
30303M102
26118.00000000
NS
USD
7495343.64000000
5.080167056853
Long
EC
CORP
US
N
1
N
N
N
HubSpot, Inc.
529900BLNVEW0MVKJB37
HubSpot, Inc.
443573100
7663.00000000
NS
USD
4077405.67000000
2.763569351459
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce, Inc.
2549006XVF9GCCETDQ72
SPS Commerce, Inc.
78463M107
8221.00000000
NS
USD
1578925.26000000
1.070158284441
Long
EC
CORP
US
N
1
N
N
N
Procore Technologies, Inc.
5493005PTWY0RHYRAH22
Procore Technologies, Inc.
74275K108
25865.00000000
NS
USD
1683035.55000000
1.140721782386
Long
EC
CORP
US
N
1
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
10940.00000000
NS
USD
4818960.60000000
3.266177785064
Long
EC
CORP
US
N
1
N
N
N
monday.com Ltd.
N/A
monday.com Ltd.
M7S64H106
4266.00000000
NS
USD
730424.52000000
0.495064504343
Long
EC
CORP
IL
N
1
N
N
N
DexCom, Inc.
549300YSK3QDSFR5EU59
DexCom, Inc.
252131107
10100.00000000
NS
USD
1297951.00000000
0.879720560965
Long
EC
CORP
US
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
N/A
7741.00000000
NS
1119002.92000000
0.758433774853
Long
EC
CORP
NL
N
2
N
N
N
Silicon Laboratories Inc.
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc.
826919102
4577.00000000
NS
USD
721975.98000000
0.489338283285
Long
EC
CORP
US
N
1
N
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
30529.00000000
NS
USD
3477558.39000000
2.357007019248
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Prime Fund
N/A
Invesco Private Prime Fund
N/A
7795097.04000000
NS
USD
7794317.36000000
5.282804389597
Long
STIV
PF
US
N
2
N
N
Applied Materials, Inc.
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
10702.00000000
NS
USD
1546867.08000000
1.048430006492
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates, Inc.
529900Q1GJP7KD52SW51
Manhattan Associates, Inc.
562750109
3670.00000000
NS
USD
733559.60000000
0.497189387591
Long
EC
CORP
US
N
1
N
N
N
Samsara Inc.
N/A
Samsara Inc., Class A
79589L106
34001.00000000
NS
USD
942167.71000000
0.638579042170
Long
EC
CORP
US
N
1
N
N
N
Flex Ltd.
549300EAQH74YHD07T53
Flex Ltd.
Y2573F102
80344.00000000
NS
USD
2220708.16000000
1.505143590363
Long
EC
CORP
SG
N
1
N
N
N
World Wrestling Entertainment, Inc.
549300WZVLSCS3L4L698
World Wrestling Entertainment, Inc., Class A
98156Q108
9437.00000000
NS
USD
1023631.39000000
0.693793202233
Long
EC
CORP
US
N
1
N
N
Duolingo, Inc.
N/A
Duolingo, Inc.
26603R106
8984.00000000
NS
USD
1284172.96000000
0.870382130564
Long
EC
CORP
US
N
1
N
N
ServiceNow, Inc.
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
6337.00000000
NS
USD
3561203.89000000
2.413699965424
Long
EC
CORP
US
N
1
N
N
N
Sprout Social, Inc.
N/A
Sprout Social, Inc., Class A
85209W109
18140.00000000
NS
USD
837342.40000000
0.567530920541
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
33279.00000000
NS
USD
11332830.66000000
7.681125208533
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA, Inc.
5299009DT1ZA5HTU6R38
Comfort Systems USA, Inc.
199908104
2291.00000000
NS
USD
376182.20000000
0.254967418653
Long
EC
CORP
US
N
1
N
N
N
Invesco Liquid Assets Portfolio
549300DC1W0JSX3QRC47
Invesco Liquid Assets Portfolio
825252729
660405.29100000
NS
USD
660471.33000000
0.447651882797
Long
STIV
RF
US
N
1
N
N
N
MercadoLibre, Inc.
549300DKPDN9M5S8GB14
MercadoLibre, Inc.
58733R102
1143.00000000
NS
USD
1353997.80000000
0.917707759508
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc.
549300HGQ43STJLLP808
Shopify Inc., Class A
82509L107
23696.00000000
NS
USD
1530761.60000000
1.037514092177
Long
EC
CORP
CA
N
1
N
N
N
Braze, Inc.
9845007B9EDBFD37C277
Braze, Inc., Class A
10576N102
9101.00000000
NS
USD
398532.79000000
0.270116121164
Long
EC
CORP
US
N
1
N
N
N
Synopsys, Inc.
QG7T915N9S0NY5UKNE63
Synopsys, Inc.
871607107
9408.00000000
NS
USD
4096337.28000000
2.776400750001
Long
EC
CORP
US
N
1
N
N
N
MongoDB, Inc.
549300TPTG69WKWE1Z37
MongoDB, Inc.
60937P106
6571.00000000
NS
USD
2700615.29000000
1.830413319047
Long
EC
CORP
US
N
1
N
N
N
Visa Inc.
549300JZ4OKEHW3DPJ59
Visa Inc., Class A
92826C839
9401.00000000
NS
USD
2232549.48000000
1.513169357648
Long
EC
CORP
US
N
1
N
N
Lam Research Corp.
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
3339.00000000
NS
USD
2146509.54000000
1.454853516539
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
17101.00000000
NS
USD
1287363.28000000
0.872544454180
Long
EC
CORP
US
N
1
N
N
N
Salesforce, Inc.
RCGZFPDMRW58VJ54VR07
Salesforce, Inc.
79466L302
13627.00000000
NS
USD
2878840.02000000
1.951209835597
Long
EC
CORP
US
N
1
N
N
N
Workday, Inc.
549300J0DYC0N31V7G13
Workday, Inc., Class A
98138H101
6949.00000000
NS
USD
1569709.61000000
1.063912134327
Long
EC
CORP
US
N
1
N
N
N
CyberArk Software Ltd.
529900YEXNDM894PWS93
CyberArk Software Ltd.
M2682V108
6692.00000000
NS
USD
1046160.36000000
0.709062806499
Long
EC
CORP
IL
N
1
N
N
N
Monolithic Power Systems, Inc.
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
5611.00000000
NS
USD
3031230.53000000
2.054496527424
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks, Inc.
549300QXR2YVZV231H43
Palo Alto Networks, Inc.
697435105
19054.00000000
NS
USD
4868487.54000000
3.299745976344
Long
EC
CORP
US
N
1
N
N
N
2023-07-30
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
Sheri Morris
Sheri Morris
President