Invesco Treasury Portfolio, Institutional Class

NPORT-P false 0000896435 XXXXXXXX S000064660 C000209368 C000209367 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. Global Fund S000064660 54930087GU0ETZ1LHG81 2023-12-31 2023-06-30 N 2027514262.27 5657197.93 2021857064.34 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 3105903.17000000 N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio, Institutional Class 825252406 4468162.92000000 NS USD 4468162.92000000 0.220993016707 Long STIV RF US N 1 N N N Kering 549300VGEJKB7SVUZR78 Kering F5433L103 76376.00000000 NS 42299911.12000000 2.092131628197 Long EC CORP FR N 2 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet Inc., Class A 02079K305 1794058.00000000 NS USD 214748742.60000000 10.62136124197 Long EC CORP US N 1 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 Atlas Copco AB, Class A N/A 3586120.00000000 NS 51720027.22000000 2.558045676531 Long EC CORP SE N 2 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 58275.00000000 NS USD 24651490.50000000 1.219249913101 Long EC CORP US N 1 N N N Equifax Inc. 5493004MCF8JDC86VS77 Equifax Inc. 294429105 178466.00000000 NS USD 41993049.80000000 2.076954426731 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 167619.00000000 NS USD 21850812.84000000 1.080729851055 Long EC CORP US N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 Danaher Corp. 235851102 40346.00000000 NS USD 9683040.00000000 0.478918127833 Long EC CORP US N 1 N N N Meituan 21380033K525E5JLIA77 Meituan, B Shares N/A 751230.00000000 NS 11807892.00000000 0.584012203842 Long EC CORP KY N 2 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp. 101137107 126875.00000000 NS USD 6862668.75000000 0.339424031057 Long EC CORP US N 1 N N N Intuit Inc. VI90HBPH7XSFMB9E4M29 Intuit Inc. 461202103 163831.00000000 NS USD 75065725.89000000 3.712711804110 Long EC CORP US N 1 N N N Amadeus IT Group, S.A. 9598004A3FTY3TEHHN09 Amadeus IT Group, S.A. N/A 394763.00000000 NS 30097225.51000000 1.488593137508 Long EC CORP ES N 2 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 Marriott International, Inc., Class A 571903202 77781.00000000 NS USD 14287591.89000000 0.706656872139 Long EC CORP US N 1 N N N Charles River Laboratories International, Inc. 549300BSQ0R4UZ5KX287 Charles River Laboratories International, Inc. 159864107 31017.00000000 NS USD 6521324.25000000 0.322541309423 Long EC CORP US N 1 N N N Phathom Pharmaceuticals, Inc. N/A Phathom Pharmaceuticals, Inc. 71722W107 396039.00000000 NS USD 5671278.48000000 0.280498487258 Long EC CORP US N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 Novo Nordisk A/S, Class B N/A 428562.00000000 NS 69218659.43000000 3.423518934687 Long EC CORP DK N 2 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 3909642.65000000 NS USD 3909642.65000000 0.193368894317 Long STIV RF US N 1 N N N Murata Manufacturing Co., Ltd. 529900QZG6DL8ZRI7140 Murata Manufacturing Co., Ltd. N/A 396400.00000000 NS 22745374.29000000 1.124974395626 Long EC CORP JP N 2 N N N Allianz SE 529900K9B0N5BT694847 Allianz SE N/A 25667.00000000 NS 5970375.62000000 0.295291676414 Long EC CORP DE N 2 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 United Parcel Service, Inc., Class B 911312106 145589.00000000 NS USD 26096828.25000000 1.290735567329 Long EC CORP US N 1 N N N Brunello Cucinelli S.p.A. 5493003CX2RZ0FOBH256 Brunello Cucinelli S.p.A. T2R05S109 176600.00000000 NS 15570512.76000000 0.770109471862 Long EC CORP IT N 2 N N N Marvell Technology, Inc. N/A Marvell Technology, Inc. 573874104 552105.00000000 NS USD 33004836.90000000 1.632402086285 Long EC CORP US N 1 N N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 Illumina, Inc. 452327109 68060.00000000 NS USD 12760569.40000000 0.631131133108 Long EC CORP US N 1 N N N Nice Ltd. 254900YTY4EF5Z4W0A51 Nice Ltd., ADR 653656108 89938.00000000 NS USD 18572197.00000000 0.918571214927 Long EC CORP IL N 1 N N N Adobe Inc. FU4LY2G4933NH2E1CP29 Adobe Inc. 00724F101 149223.00000000 NS USD 72968554.77000000 3.608986810045 Long EC CORP US N 1 N N N Dassault Systemes 96950065LBWY0APQIM86 Dassault Systemes N/A 203678.00000000 NS 9032325.93000000 0.446734147992 Long EC CORP FR N 2 N N N LVMH Moet Hennessy-Louis Vuitton SE IOG4E947OATN0KJYSD45 LVMH Moet Hennessy-Louis Vuitton SE N/A 118531.00000000 NS 111860769.25000000 5.532575532806 Long EC CORP FR N 2 N N N Hoya Corp. 353800X4VR3BHEUCJB42 Hoya Corp. N/A 78900.00000000 NS 9411933.43000000 0.465509337727 Long EC CORP JP N 2 N N N Splunk Inc. 549300XGDSGBP6UEI867 Splunk Inc. 848637104 85965.00000000 NS USD 9120026.85000000 0.451071789932 Long EC CORP US N 1 N N N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 S&P Global Inc. 78409V104 233234.00000000 NS USD 93501178.26000000 4.624519700680 Long EC CORP US N 1 N N N Lonza Group AG 549300EFW4H2TCZ71055 Lonza Group AG N/A 29693.00000000 NS 17732376.92000000 0.877034150076 Long EC CORP CH N 2 N N N Datadog, Inc. 549300F6JNO0KRPO1K63 Datadog, Inc., Class A 23804L103 49111.00000000 NS USD 4831540.18000000 0.238965467204 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc., Class A 30303M102 465727.00000000 NS USD 133654334.46000000 6.610473945824 Long EC CORP US N 1 N N N Yum China Holdings, Inc. 529900DO9BYZ7VA3K502 Yum China Holdings, Inc. 98850P109 30635.00000000 NS USD 1730877.50000000 0.085608301918 Long EC CORP US N 1 N N N Universal Music Group N.V. 724500GJBUL3D9TW9Y18 Universal Music Group N.V. N/A 78928.00000000 NS 1753589.49000000 0.086731625144 Long EC CORP NL N 2 N N N SAP SE 529900D6BF99LW9R2E68 SAP SE D66992104 327691.00000000 NS 44744218.24000000 2.213025788477 Long EC CORP DE N 2 N N N Airbus SE MINO79WLOO247M1IL051 Airbus SE N/A 630662.00000000 NS 91165562.04000000 4.509001335846 Long EC CORP NL N 2 N N N Tencent Holdings Ltd. 254900N4SLUMW4XUYY11 Tencent Holdings Ltd. N/A 266300.00000000 NS 11334401.02000000 0.560593585961 Long EC CORP KY N 2 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 515998.00000000 NS USD 100521570.38000000 4.971744647676 Long EC CORP US N 1 N N N ICICI Bank Ltd. R7RX8ER1V4666J8D1I38 ICICI Bank Ltd., ADR 45104G104 1243567.00000000 NS USD 28701526.36000000 1.419562582648 Long EC CORP IN N 1 N N N Keyence Corp. 529900M7PQBS7A89DZ11 Keyence Corp. N/A 136444.00000000 NS 64526849.68000000 3.191464461958 Long EC CORP JP N 2 N N N OMRON Corp. 549300ZHW0TR2QZ0NY83 OMRON Corp. N/A 81000.00000000 NS 4961976.39000000 0.245416774386 Long EC CORP JP N 2 N N N IDEXX Laboratories, Inc. OGMTXK0LUU1HKV2P0J84 IDEXX Laboratories, Inc. 45168D104 16453.00000000 NS USD 8263190.19000000 0.408693093875 Long EC CORP US N 1 N N N Pernod Ricard 52990097YFPX9J0H5D87 Pernod Ricard N/A 14356.00000000 NS 3171805.18000000 0.156875836375 Long EC CORP FR N 2 N N N IQVIA Holdings Inc. 549300W3R20NM4KQPH86 IQVIA Holdings Inc. 46266C105 91933.00000000 NS USD 20663780.41000000 1.022019843759 Long EC CORP US N 1 N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 Agilent Technologies, Inc. 00846U101 156477.00000000 NS USD 18816359.25000000 0.930647352964 Long EC CORP US N 1 N N N DLF Ltd. 335800PJLUEOB8914F48 DLF Ltd. N/A 13314464.00000000 NS 79791702.63000000 3.946456158415 Long EC CORP IN N 2 N N N Assa Abloy AB 549300YECS8HKCIMMB67 Assa Abloy AB, Class B N/A 1424023.00000000 NS 34182650.21000000 1.690656120696 Long EC CORP SE N 2 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 111739.00000000 NS USD 38051599.06000000 1.882012320807 Long EC CORP US N 1 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio 825252729 2793994.85000000 NS USD 2794274.25000000 0.138203352713 Long STIV RF US N 1 N N N Avantor, Inc. 5493003VM0XB4U8YD238 Avantor, Inc. 05352A100 430983.00000000 NS USD 8852390.82000000 0.437834650932 Long EC CORP US N 1 N N N Ecolab Inc. 82DYEISM090VG8LTLS26 Ecolab Inc. 278865100 38791.00000000 NS USD 7241891.79000000 0.358180205600 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 Intuitive Surgical, Inc. 46120E602 60051.00000000 NS USD 20533838.94000000 1.015593006160 Long EC CORP US N 1 N N N HDFC Bank Ltd. 335800ZQ6I4E2JXENC50 HDFC Bank Ltd. N/A 302649.00000000 NS 6288077.19000000 0.311005031013 Long EC CORP IN N 2 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 ASML Holding N.V. N07059202 37118.00000000 NS 26868642.58000000 1.328909103115 Long EC CORP NL N 2 N N N JD.com, Inc. 549300HVTWB0GJZ16V92 JD.com, Inc., ADR 47215P106 1488739.00000000 NS USD 50810662.07000000 2.513068948649 Long EC CORP KY N 1 N N N Visa Inc. 549300JZ4OKEHW3DPJ59 Visa Inc., Class A 92826C839 181368.00000000 NS USD 43071272.64000000 2.130282768236 Long EC CORP US N 1 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 Charter Communications, Inc., Class A 16119P108 24196.00000000 NS USD 8888884.52000000 0.439639610374 Long EC CORP US N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 Lam Research Corp. 512807108 6391.00000000 NS USD 4108518.26000000 0.203205178667 Long EC CORP US N 1 N N N TDK Corp. 3538005O8WNU39U8NX03 TDK Corp. N/A 610300.00000000 NS 23631569.62000000 1.168805156249 Long EC CORP JP N 2 N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 Fidelity National Information Services, Inc. 31620M106 96382.00000000 NS USD 5272095.40000000 0.260755099506 Long EC CORP US N 1 N N N EssilorLuxottica S.A. 549300M3VH1A3ER1TB49 EssilorLuxottica S.A. N/A 59569.00000000 NS 11273305.35000000 0.557571825863 Long EC CORP FR N 2 N N N Canadian Pacific Kansas City Ltd. 54930036474DURYNB481 Canadian Pacific Kansas City Ltd. 13646K108 155420.00000000 NS USD 12553273.40000000 0.620878380643 Long EC CORP CA N 1 N N N 2023-07-30 AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Sheri Morris Sheri Morris President