NPORT-P
false
0000896435
XXXXXXXX
S000073042
C000229828
C000229827
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. NASDAQ 100 Buffer Fund - September
S000073042
54930020BKPHXS3BYL94
2023-12-31
2023-06-30
N
6347579.21
456120.55
5891458.66
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
NASDAQ 100 Index
100% NDQ-100
Invesco Treasury Portfolio
5493004B3TM8ZIDDDC39
Invesco Treasury Portfolio, Institutional Class
825252406
114312.49000000
NS
USD
114312.49000000
1.940308785939
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
NASDAQ 100 Index Option
N/A
-3.00000000
NC
USD
-487311.73000000
-8.27149536512
N/A
DE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
Call
Written
NASDAQ 100 Stock Index
NDX
N/A
100.00000000
13900.54000000
USD
2023-09-29
XXXX
-371463.82000000
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
101806.32000000
NS
USD
101806.32000000
1.728032493738
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
NASDAQ 100 Index Option
N/A
3.00000000
NC
USD
4454841.84000000
75.61526095814
N/A
DE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
Call
Purchased
NASDAQ 100 Stock Index
NDX
N/A
100.00000000
329.14000000
USD
2023-09-29
XXXX
1287879.75000000
N
N
N
N/A
N/A
Invesco QQQ Trust, Series 1 Option
N/A
51.00000000
NC
USD
1840299.39000000
31.23673603100
N/A
DE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
Call
Purchased
Invesco QQQ Trust Series 1
Invesco QQQ Trust, Series 1
100.00000000
8.02000000
USD
2023-09-29
XXXX
502312.98000000
N
N
N
N/A
N/A
NASDAQ 100 Index Option
N/A
3.00000000
NC
USD
5039.63000000
0.085541294454
N/A
DE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
Put
Purchased
NASDAQ 100 Stock Index
NDX
N/A
100.00000000
10971.22000000
USD
2023-09-29
XXXX
-328056.46000000
N
N
N
N/A
N/A
Invesco QQQ Trust, Series 1 Option
N/A
-51.00000000
NC
USD
-197560.86000000
-3.35334373711
N/A
DE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
Call
Written
Invesco QQQ Trust Series 1
Invesco QQQ Trust, Series 1
100.00000000
338.62000000
USD
2023-09-29
XXXX
-147735.57000000
N
N
N
N/A
N/A
NASDAQ 100 Index Option
N/A
-3.00000000
NC
USD
-2364.25000000
-0.04013012967
N/A
DE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
Put
Written
NASDAQ 100 Stock Index
NDX
N/A
100.00000000
9874.10000000
USD
2023-09-29
XXXX
215516.66000000
N
N
N
Invesco Liquid Assets Portfolio
549300DC1W0JSX3QRC47
Invesco Liquid Assets Portfolio
825252729
72642.70200000
NS
USD
72649.97000000
1.233140622597
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
Invesco QQQ Trust, Series 1 Option
N/A
-51.00000000
NC
USD
-791.58000000
-0.01343606135
N/A
DE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
Put
Written
Invesco QQQ Trust Series 1
Invesco QQQ Trust, Series 1
100.00000000
240.53000000
USD
2023-09-29
XXXX
82948.09000000
N
N
N
N/A
N/A
Invesco QQQ Trust, Series 1 Option
N/A
51.00000000
NC
USD
1947.32000000
0.033053274450
N/A
DE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
Put
Purchased
Invesco QQQ Trust Series 1
Invesco QQQ Trust, Series 1
100.00000000
267.26000000
USD
2023-09-29
XXXX
-115179.05000000
N
N
N
2023-07-30
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
Sheri Morris
Sheri Morris
President