Invesco Treasury Portfolio, Institutional Class

NPORT-P false 0000896435 XXXXXXXX S000000184 C000000414 C000000415 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. Main Street Mid Cap Fund S000000184 549300TU1WHR35X4VH58 2023-12-31 2023-06-30 N 229106103.62 24861222.28 204244881.34 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 0.63000000 N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio, Institutional Class 825252406 760426.16000000 NS USD 760426.16000000 0.372310999918 Long STIV RF US N 1 N N N Vulcan Materials Co. 549300Q8LSNHAVWBNI21 Vulcan Materials Co. 929160109 11020.00000000 NS USD 2484348.80000000 1.216357924713 Long EC CORP US N 1 N N N Baxter International Inc. J5OIVXX3P24RJRW5CK77 Baxter International Inc. 071813109 36528.00000000 NS USD 1664215.68000000 0.814813898434 Long EC CORP US N 1 N N N Xylem Inc. 549300DF5MV96DRYLQ48 Xylem Inc. 98419M100 26378.00000000 NS USD 2970690.36000000 1.454474814991 Long EC CORP US N 1 N N N KLA Corp. 549300H0BF5JCG96TJ81 KLA Corp. 482480100 5398.00000000 NS USD 2618137.96000000 1.281862215015 Long EC CORP US N 1 N N N Curtiss-Wright Corp. TEL51ETZWP7D0ZM4X325 Curtiss-Wright Corp. 231561101 18615.00000000 NS USD 3418830.90000000 1.673888166777 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings, Inc. 549300UCIWH1C93V0J03 BJ's Wholesale Club Holdings, Inc. 05550J101 35936.00000000 NS USD 2264327.36000000 1.108633589808 Long EC CORP US N 1 N N Deckers Outdoor Corp. 5493008LG4W3I6K8J118 Deckers Outdoor Corp. 243537107 3587.00000000 NS USD 1892716.42000000 0.926689769448 Long EC CORP US N 1 N N N Howmet Aerospace Inc. 549300HO5WFZUT5N2T22 Howmet Aerospace Inc. 443201108 64012.00000000 NS USD 3172434.72000000 1.553250538856 Long EC CORP US N 1 N N N Mobileye Global Inc. N/A Mobileye Global Inc., Class A 60741F104 23328.00000000 NS USD 896261.76000000 0.438817244339 Long EC CORP US N 1 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 Constellation Brands, Inc., Class A 21036P108 8357.00000000 NS USD 2056908.41000000 1.007079539279 Long EC CORP US N 1 N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 SBA Communications Corp., Class A 78410G104 5731.00000000 NS USD 1328216.56000000 0.650305922618 Long EC CORP US N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 Republic Services, Inc. 760759100 24369.00000000 NS USD 3732599.73000000 1.827512006916 Long EC CORP US N 1 N N N Pinterest, Inc. N/A Pinterest, Inc., Class A 72352L106 89735.00000000 NS USD 2453354.90000000 1.201183052375 Long EC CORP US N 1 N N N Chesapeake Energy Corp. X2MT1W32SPAZ9WSKLE78 Chesapeake Energy Corp. 165167735 27972.00000000 NS USD 2340696.96000000 1.146024783898 Long EC CORP US N 1 N N GE HealthCare Technologies Inc. 549300OI9J7XOWZMUN85 GE HealthCare Technologies Inc. 36266G107 12126.00000000 NS USD 985116.24000000 0.482321139965 Long EC CORP US N 1 N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 665372.90000000 NS USD 665372.90000000 0.325772129825 Long STIV RF US N 1 N N N Choice Hotels International, Inc. 5493003CYRY5RFGTIR97 Choice Hotels International, Inc. 169905106 20291.00000000 NS USD 2384598.32000000 1.167519256470 Long EC CORP US N 1 N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 Cheniere Energy, Inc. 16411R208 15791.00000000 NS USD 2405916.76000000 1.177956942771 Long EC CORP US N 1 N N N Acadia Healthcare Co., Inc. 5493005CW985Y9D0NC11 Acadia Healthcare Co., Inc. 00404A109 29482.00000000 NS USD 2347946.48000000 1.149574209446 Long EC CORP US N 1 N N American Homes 4 Rent 549300ZJUO7A58PNUW40 American Homes 4 Rent, Class A 02665T306 77265.00000000 NS USD 2739044.25000000 1.341058944552 Long EC CORP US N 1 N N Equitable Holdings, Inc. 549300FIBAKMNHPZ4009 Equitable Holdings, Inc. 29452E101 87168.00000000 NS USD 2367482.88000000 1.159139394078 Long EC CORP US N 1 N N N Korn Ferry 549300FOD20OM0GT5G40 Korn Ferry 500643200 38217.00000000 NS USD 1893270.18000000 0.926960894970 Long EC CORP US N 1 N N Aptiv PLC N/A Aptiv PLC G6095L109 29845.00000000 NS USD 3046876.05000000 1.491775965209 Long EC CORP JE N 1 N N N LKQ Corp. DS830JTTZQN6GK0I2E41 LKQ Corp. 501889208 47960.00000000 NS USD 2794629.20000000 1.368273800383 Long EC CORP US N 1 N N N TopBuild Corp. 5493007YSKHOL4RWII46 TopBuild Corp. 89055F103 10067.00000000 NS USD 2678023.34000000 1.311182597297 Long EC CORP US N 1 N N N Marvell Technology, Inc. N/A Marvell Technology, Inc. 573874104 38512.00000000 NS USD 2302247.36000000 1.127199538561 Long EC CORP US N 1 N N N Raymond James Financial, Inc. RGUZHJ05YTITL6D76949 Raymond James Financial, Inc. 754730109 30851.00000000 NS USD 3201408.27000000 1.567436230957 Long EC CORP US N 1 N N N Hartford Financial Services Group, Inc. (The) IU7C3FTM7Y3BQM112U94 Hartford Financial Services Group, Inc. (The) 416515104 33347.00000000 NS USD 2401650.94000000 1.175868361666 Long EC CORP US N 1 N N N Visteon Corp. 549300MOVLYHRW4GGW78 Visteon Corp. 92839U206 16416.00000000 NS USD 2357501.76000000 1.154252554351 Long EC CORP US N 1 N N Paylocity Holding Corp. 549300VH75FTB4DIEE07 Paylocity Holding Corp. 70438V106 10473.00000000 NS USD 1932582.69000000 0.946208628250 Long EC CORP US N 1 N N N Trade Desk, Inc. (The) 549300GXPD31VT3E0P46 Trade Desk, Inc. (The), Class A 88339J105 25076.00000000 NS USD 1936368.72000000 0.948062300164 Long EC CORP US N 1 N N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 Illumina, Inc. 452327109 9224.00000000 NS USD 1729407.76000000 0.846732485364 Long EC CORP US N 1 N N Regal Rexnord Corp. QH78R09VCJGQKPBPYU33 Regal Rexnord Corp. 758750103 8149.00000000 NS USD 1254131.10000000 0.614033062553 Long EC CORP US N 1 N N N Church & Dwight Co., Inc. POOXSI30AWAQGYJZC921 Church & Dwight Co., Inc. 171340102 30014.00000000 NS USD 3008303.22000000 1.472890385435 Long EC CORP US N 1 N N N Lincoln Electric Holdings, Inc. BIMGBY40SIN95O01BN93 Lincoln Electric Holdings, Inc. 533900106 10876.00000000 NS USD 2160299.88000000 1.057700866639 Long EC CORP US N 1 N N Kimco Realty Corp. 549300EA7I6T15IBYS12 Kimco Realty Corp. 49446R109 128359.00000000 NS USD 2531239.48000000 1.239315993327 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 6913167.47000000 NS USD 6913167.47000000 3.384744540301 Long STIV PF US N 2 N N Encompass Health Corp. 549300FVRPM9DRQZRG64 Encompass Health Corp. 29261A100 29549.00000000 NS USD 2000762.79000000 0.979590174732 Long EC CORP US N 1 N N N APA Corp. 549300VCIWLRHYVSHC79 APA Corp. 03743Q108 68073.00000000 NS USD 2326054.41000000 1.138855669106 Long EC CORP US N 1 N N N Interpublic Group of Cos., Inc. (The) 5493008IUOJ5VWTRC333 Interpublic Group of Cos., Inc. (The) 460690100 57961.00000000 NS USD 2236135.38000000 1.094830560907 Long EC CORP US N 1 N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 Otis Worldwide Corp. 68902V107 35975.00000000 NS USD 3202134.75000000 1.567791921634 Long EC CORP US N 1 N N N Amdocs Ltd. 549300HQV672RJ7RQV66 Amdocs Ltd. G02602103 23155.00000000 NS USD 2288871.75000000 1.120650728176 Long EC CORP GG N 1 N N N Generac Holdings Inc. 529900S2H2AHJHSFFI84 Generac Holdings Inc. 368736104 9471.00000000 NS USD 1412410.23000000 0.691527846736 Long EC CORP US N 1 N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 Keysight Technologies, Inc. 49338L103 13705.00000000 NS USD 2294902.25000000 1.123603311350 Long EC CORP US N 1 N N N Marathon Oil Corp. 1FRVQX2CRLGC1XLP5727 Marathon Oil Corp. 565849106 72211.00000000 NS USD 1662297.22000000 0.813874604393 Long EC CORP US N 1 N N N Federated Hermes, Inc. R05X5UQ874RGFF7HHD84 Federated Hermes, Inc., Class B 314211103 51361.00000000 NS USD 1841291.85000000 0.901511870417 Long EC CORP US N 1 N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 Motorola Solutions, Inc. 620076307 11018.00000000 NS USD 3231359.04000000 1.582100378134 Long EC CORP US N 1 N N N Arthur J. Gallagher & Co. 54930049QLLMPART6V29 Arthur J. Gallagher & Co. 363576109 14517.00000000 NS USD 3187497.69000000 1.560625494792 Long EC CORP US N 1 N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp. 88033G407 33799.00000000 NS USD 2750562.62000000 1.346698434719 Long EC CORP US N 1 N N N DexCom, Inc. 549300YSK3QDSFR5EU59 DexCom, Inc. 252131107 21051.00000000 NS USD 2705264.01000000 1.324519856875 Long EC CORP US N 1 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 Rockwell Automation, Inc. 773903109 8929.00000000 NS USD 2941659.05000000 1.440260843111 Long EC CORP US N 1 N N N Coca-Cola Consolidated, Inc. 57VG5X0E00X0QJU7CQ58 Coca-Cola Consolidated, Inc. 191098102 1414.00000000 NS USD 899332.28000000 0.440320596579 Long EC CORP US N 1 N N N First Industrial Realty Trust, Inc. N/A First Industrial Realty Trust, Inc. 32054K103 38340.00000000 NS USD 2018217.60000000 0.988136195511 Long EC CORP US N 1 N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 17778494.16000000 NS USD 17776715.93000000 8.703628611582 Long STIV PF US N 2 N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 Cboe Global Markets, Inc. 12503M108 19270.00000000 NS USD 2659452.70000000 1.302090256828 Long EC CORP US N 1 N N N Manhattan Associates, Inc. 529900Q1GJP7KD52SW51 Manhattan Associates, Inc. 562750109 18067.00000000 NS USD 3611231.96000000 1.768089332916 Long EC CORP US N 1 N N N Zimmer Biomet Holdings, Inc. 2P2YLDVPES3BXQ1FRB91 Zimmer Biomet Holdings, Inc. 98956P102 22051.00000000 NS USD 3210625.60000000 1.571949112719 Long EC CORP US N 1 N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 American Electric Power Co., Inc. 025537101 31868.00000000 NS USD 2683285.60000000 1.313759043749 Long EC CORP US N 1 N N N MKS Instruments, Inc. 549300KEQATBHAGVF505 MKS Instruments, Inc. 55306N104 22344.00000000 NS USD 2415386.40000000 1.182593357617 Long EC CORP US N 1 N N Cooper Cos., Inc. (The) QJKMVPIGLH7530PCUE20 Cooper Cos., Inc. (The) 216648402 6589.00000000 NS USD 2526420.27000000 1.236956467856 Long EC CORP US N 1 N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 CMS Energy Corp. 125896100 49739.00000000 NS USD 2922166.25000000 1.430717005404 Long EC CORP US N 1 N N Hubbell Inc. 54930088VDQ6840Y6597 Hubbell Inc. 443510607 10112.00000000 NS USD 3352734.72000000 1.641526924936 Long EC CORP US N 1 N N N Columbia Banking System, Inc. N/A Columbia Banking System, Inc. 197236102 68375.00000000 NS USD 1386645.00000000 0.678912974906 Long EC CORP US N 1 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio 825252729 474882.40400000 NS USD 474929.89000000 0.232529641322 Long STIV RF US N 1 N N N TransUnion 549300ZS772LUNUMRB03 TransUnion 89400J107 27810.00000000 NS USD 2178357.30000000 1.066541930308 Long EC CORP US N 1 N N Celsius Holdings, Inc. N/A Celsius Holdings, Inc. 15118V207 6779.00000000 NS USD 1011359.01000000 0.495169819368 Long EC CORP US N 1 N N Boyd Gaming Corp. 254900787YGRYS2A1Z35 Boyd Gaming Corp. 103304101 28941.00000000 NS USD 2007637.17000000 0.982955928603 Long EC CORP US N 1 N N Northern Trust Corp. 549300GLF98S992BC502 Northern Trust Corp. 665859104 22329.00000000 NS USD 1655472.06000000 0.810532949045 Long EC CORP US N 1 N N N WEC Energy Group Inc. 549300IGLYTZUK3PVP70 WEC Energy Group Inc. 92939U106 35865.00000000 NS USD 3164727.60000000 1.549477068525 Long EC CORP US N 1 N N N Summit Materials, Inc. 549300XNOLX5GIOSO108 Summit Materials, Inc., Class A 86614U100 58295.00000000 NS USD 2206465.75000000 1.080304062223 Long EC CORP US N 1 N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 Tractor Supply Co. 892356106 9088.00000000 NS USD 2009356.80000000 0.983797873815 Long EC CORP US N 1 N N Allison Transmission Holdings, Inc. 529900RP7DJ882LI9T83 Allison Transmission Holdings, Inc. 01973R101 31420.00000000 NS USD 1773973.20000000 0.868552097052 Long EC CORP US N 1 N N N Tyler Technologies, Inc. 25490040SMU4Z8LBCW70 Tyler Technologies, Inc. 902252105 8142.00000000 NS USD 3390898.74000000 1.660212347919 Long EC CORP US N 1 N N N CACI International Inc. SYRPI2D1O9WRTS2WX210 CACI International Inc., Class A 127190304 8842.00000000 NS USD 3013707.28000000 1.475536258352 Long EC CORP US N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 Synopsys, Inc. 871607107 12095.00000000 NS USD 5266283.95000000 2.578416612181 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 O'Reilly Automotive, Inc. 67103H107 1583.00000000 NS USD 1512239.90000000 0.740405287064 Long EC CORP US N 1 N N N MongoDB, Inc. 549300TPTG69WKWE1Z37 MongoDB, Inc. 60937P106 8217.00000000 NS USD 3377104.83000000 1.653458734360 Long EC CORP US N 1 N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 Parker-Hannifin Corp. 701094104 5426.00000000 NS USD 2116357.04000000 1.036186085112 Long EC CORP US N 1 N N N Crown Holdings, Inc. NYLWZIOY8PUNIT4JOE22 Crown Holdings, Inc. 228368106 22458.00000000 NS USD 1950926.46000000 0.955189891271 Long EC CORP US N 1 N N ASGN Inc. LZBNYYCBUKY537072438 ASGN Inc. 00191U102 22089.00000000 NS USD 1670591.07000000 0.817935342633 Long EC CORP US N 1 N N N Bath & Body Works, Inc. GR3KVMWVCR54YWQNXU90 Bath & Body Works, Inc. 070830104 33053.00000000 NS USD 1239487.50000000 0.606863433672 Long EC CORP US N 1 N N N Silgan Holdings Inc. KAF673KJXD92C8KSLU49 Silgan Holdings Inc. 827048109 46742.00000000 NS USD 2191732.38000000 1.073090481201 Long EC CORP US N 1 N N N Electronic Arts Inc. 549300O7A67PUEYKDL45 Electronic Arts Inc. 285512109 20931.00000000 NS USD 2714750.70000000 1.329164619543 Long EC CORP US N 1 N N N Webster Financial Corp. KMRURHT0VWKYS6Z5KU67 Webster Financial Corp. 947890109 47156.00000000 NS USD 1780139.00000000 0.871570924236 Long EC CORP US N 1 N N Mosaic Co. (The) 2YD5STGSJNMUB7H76907 Mosaic Co. (The) 61945C103 56980.00000000 NS USD 1994300.00000000 0.976425938763 Long EC CORP US N 1 N N N Centene Corp. 549300Z7JJ4TQSQGT333 Centene Corp. 15135B101 22336.00000000 NS USD 1506563.20000000 0.737625927325 Long EC CORP US N 1 N N N M&T Bank Corp. 549300WYXDDBYRASEG81 M&T Bank Corp. 55261F104 15524.00000000 NS USD 1921250.24000000 0.940660166068 Long EC CORP US N 1 N N N D.R. Horton, Inc. 529900ZIUEYVSB8QDD25 D.R. Horton, Inc. 23331A109 23255.00000000 NS USD 2829900.95000000 1.385543143815 Long EC CORP US N 1 N N N Lamar Advertising Co. 529900Y8WW4MKVPTB543 Lamar Advertising Co., Class A 512816109 23092.00000000 NS USD 2291881.00000000 1.122124082113 Long EC CORP US N 1 N N Valmont Industries, Inc. 5493009ZGZJJ8F77JN08 Valmont Industries, Inc. 920253101 6970.00000000 NS USD 2028618.50000000 0.993228563032 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