Take-Two Interactive Software, Inc.

NPORT-P false 0000896435 XXXXXXXX S000027890 C000084677 C000084678 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. American Franchise Fund S000027890 549300GGRHG07I6R8K63 2023-12-31 2023-12-31 N 819719657.39 90872094.12 728847563.27 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 Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 Take-Two Interactive Software, Inc. 874054109 43660.00000000 NS USD 7027077.00000000 0.964135349300 Long EC CORP US N 1 N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 United Rentals, Inc. 911363109 10158.00000000 NS USD 5824800.36000000 0.799179506598 Long EC CORP US N 1 N N Adobe Inc. FU4LY2G4933NH2E1CP29 Adobe Inc. 00724F101 25458.00000000 NS USD 15188242.80000000 2.083870971847 Long EC CORP US N 1 N N N Suncor Energy Inc. 549300W70ZOQDVLCHY06 Suncor Energy Inc. 867224107 256969.00000000 NS USD 8233286.76000000 1.129630827475 Long EC CORP CA N 1 N N N Eli Lilly and Co. FRDRIPF3EKNDJ2CQJL29 Eli Lilly and Co. 532457108 27081.00000000 NS USD 15786056.52000000 2.165892748433 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 24796.00000000 NS USD 12072676.48000000 1.656406234773 Long EC CORP US N 1 N N N Veeva Systems Inc. 549300YZEXPDB92M2F02 Veeva Systems Inc., Class A 922475108 27668.00000000 NS USD 5326643.36000000 0.730830921091 Long EC CORP US N 1 N N N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio, Institutional Class 825252406 1609279.67000000 NS USD 1609279.67000000 0.220797839095 Long STIV RF US N 1 N N N US Foods Holding Corp. 549300UGOZSO64CFPR97 US Foods Holding Corp. 912008109 98349.00000000 NS USD 4466028.09000000 0.612752009482 Long EC CORP US N 1 N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 25289336.71000000 NS USD 25289336.71000000 3.469770358638 Long STIV PF US N 2 N N Tesla, Inc. 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 11039.00000000 NS USD 2742970.72000000 0.376343539888 Long EC CORP US N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 Synopsys, Inc. 871607107 14319.00000000 NS USD 7372996.29000000 1.011596479368 Long EC CORP US N 1 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 ServiceNow, Inc. 81762P102 17627.00000000 NS USD 12453299.23000000 1.708628780225 Long EC CORP US N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 Lam Research Corp. 512807108 6871.00000000 NS USD 5381779.46000000 0.738395753956 Long EC CORP US N 1 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp. 22160K105 5521.00000000 NS USD 3644301.68000000 0.500008762278 Long EC CORP US N 1 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio 825252729 1004321.66900000 NS USD 1005024.69000000 0.137892302951 Long STIV RF US N 1 N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group Inc. 91324P102 12925.00000000 NS USD 6804624.75000000 0.933614255286 Long EC CORP US N 1 N N TransDigm Group Inc. N/A TransDigm Group Inc. 893641100 5765.00000000 NS USD 5831874.00000000 0.800150030526 Long EC CORP US N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 65029724.96520000 NS USD 65029724.96520000 8.922266910441 Long STIV PF US N 2 N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet Inc., Class A 02079K305 291792.00000000 NS USD 40760424.48000000 5.592448480876 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 351311.00000000 NS USD 53378193.34000000 7.323642971448 Long EC CORP US N 1 N N N Palo Alto Networks, Inc. 549300QXR2YVZV231H43 Palo Alto Networks, Inc. 697435105 35649.00000000 NS USD 10512177.12000000 1.442301195717 Long EC CORP US N 1 N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 83064.00000000 NS USD 12244464.24000000 1.679976013786 Long EC CORP US N 1 N N Visa Inc. 549300JZ4OKEHW3DPJ59 Visa Inc., Class A 92826C839 137752.00000000 NS USD 35863733.20000000 4.920608232412 Long EC CORP US N 1 N N Workday, Inc. 549300J0DYC0N31V7G13 Workday, Inc., Class A 98138H101 43843.00000000 NS USD 12103298.58000000 1.660607675725 Long EC CORP US N 1 N N Monolithic Power Systems, Inc. 529900TB7O85LSZ1XU31 Monolithic Power Systems, Inc. 609839105 13921.00000000 NS USD 8781088.38000000 1.204790798861 Long EC CORP US N 1 N N N Vertiv Holdings Co. 549300KTTIRAOGXCRV69 Vertiv Holdings Co. 92537N108 126122.00000000 NS USD 6057639.66000000 0.831125734004 Long EC CORP US N 1 N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 ON Semiconductor Corp. 682189105 57947.00000000 NS USD 4840312.91000000 0.664104972551 Long EC CORP US N 1 N N Broadcom Inc. 549300WV6GIDOZJTV909 Broadcom Inc. 11135F101 13423.00000000 NS USD 14983423.75000000 2.055769204026 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 Intuitive Surgical, Inc. 46120E602 42562.00000000 NS USD 14358716.32000000 1.970057532411 Long EC CORP US N 1 N N N MongoDB, Inc. 549300TPTG69WKWE1Z37 MongoDB, Inc. 60937P106 23925.00000000 NS USD 9781736.25000000 1.342082589411 Long EC CORP US N 1 N N Trade Desk, Inc. (The) 549300GXPD31VT3E0P46 Trade Desk, Inc. (The), Class A 88339J105 71454.00000000 NS USD 5141829.84000000 0.705473970020 Long EC CORP US N 1 N N N Airbus SE MINO79WLOO247M1IL051 Airbus SE N/A 22207.00000000 NS 3430723.45000000 0.470705209551 Long EC CORP NL N 2 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 Rockwell Automation, Inc. 773903109 11789.00000000 NS USD 3660248.72000000 0.502196742426 Long EC CORP US N 1 N N N Sony Group Corp. 529900R5WX9N2OI2N910 Sony Group Corp. N/A 34700.00000000 NS 3283759.84000000 0.450541375931 Long EC CORP JP N 2 N N N Martin Marietta Materials, Inc. 5299005MZ4WZECVATV08 Martin Marietta Materials, Inc. 573284106 11576.00000000 NS USD 5775382.16000000 0.792399186201 Long EC CORP US N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 Republic Services, Inc. 760759100 14182.00000000 NS USD 2338753.62000000 0.320883781171 Long EC CORP US N 1 N N N KKR & Co. Inc. 54930013V5I303TF9571 KKR & Co. Inc., Class A 48251W104 223533.00000000 NS USD 18519709.05000000 2.540957805622 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 99089.00000000 NS USD 49070854.58000000 6.732663598385 Long EC CORP US N 1 N N N MercadoLibre, Inc. 549300DKPDN9M5S8GB14 MercadoLibre, Inc. 58733R102 3405.00000000 NS USD 5351093.70000000 0.734185578667 Long EC CORP US N 1 N N N HubSpot, Inc. 529900BLNVEW0MVKJB37 HubSpot, Inc. 443573100 15011.00000000 NS USD 8714485.94000000 1.195652750885 Long EC CORP US N 1 N N Shopify Inc. 549300HGQ43STJLLP808 Shopify Inc., Class A 82509L107 48920.00000000 NS USD 3810868.00000000 0.522862144575 Long EC CORP CA N 1 N N N Cintas Corp. N/A Cintas Corp. 172908105 7925.00000000 NS USD 4776080.50000000 0.655292099567 Long EC CORP US N 1 N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc., Class A 30303M102 84523.00000000 NS USD 29917761.08000000 4.104803608833 Long EC CORP US N 1 N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 Parker-Hannifin Corp. 701094104 12846.00000000 NS USD 5918152.20000000 0.811987649852 Long EC CORP US N 1 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 Lowe's Cos., Inc. 548661107 45516.00000000 NS USD 10129585.80000000 1.389808556751 Long EC CORP US N 1 N N N McKesson Corp. 549300WZWOM80UCFSF54 McKesson Corp. 58155Q103 20512.00000000 NS USD 9496645.76000000 1.302967347162 Long EC CORP US N 1 N N N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 S&P Global Inc. 78409V104 38173.00000000 NS USD 16815969.96000000 2.307199860085 Long EC CORP US N 1 N N N Booking Holdings Inc. FXM8FAOHMYDIPD38UZ17 Booking Holdings Inc. 09857L108 2539.00000000 NS USD 9006391.58000000 1.235703051484 Long EC CORP US N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 Fastenal Co. 311900104 55349.00000000 NS USD 3584954.73000000 0.491866188578 Long EC CORP US N 1 N N Apple Inc. HWUPKR0MPOU8FGXBT394 Apple Inc. 037833100 223969.00000000 NS USD 43120751.57000000 5.916292204715 Long EC CORP US N 1 N N N Schlumberger N.V. 213800ZUA17OK3QLGM62 Schlumberger N.V. 806857108 68541.00000000 NS USD 3566873.64000000 0.489385410578 Long EC CORP CW N 1 N N N Nintendo Co., Ltd. 353800FEEXU6I9M0ZF27 Nintendo Co., Ltd. N/A 76400.00000000 NS 3975387.75000000 0.545434731532 Long EC CORP JP N 2 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 18792.00000000 NS USD 3731339.52000000 0.511950606414 Long EC CORP US N 1 N N N Eaton Corp. PLC 549300VDIGTMXUNT7H71 Eaton Corp. PLC G29183103 26172.00000000 NS USD 6302741.04000000 0.864754354356 Long EC CORP IE N 1 N N N Blackstone Inc. 5299004LW4QWGZUB8Y96 Blackstone Inc., Class A 09260D107 49861.00000000 NS USD 6527802.12000000 0.895633387414 Long EC CORP US N 1 N N Monster Beverage Corp. 52990090AP0E7HCB6F33 Monster Beverage Corp. 61174X109 148948.00000000 NS USD 8580894.28000000 1.177323587596 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 1408119.77000000 NS USD 1408119.77000000 0.193198117269 Long STIV RF US N 1 N N N IDEXX Laboratories, Inc. OGMTXK0LUU1HKV2P0J84 IDEXX Laboratories, Inc. 45168D104 6482.00000000 NS USD 3597834.10000000 0.493633275503 Long EC CORP US N 1 N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 Deere & Co. 244199105 6070.00000000 NS USD 2427210.90000000 0.333020376594 Long EC CORP US N 1 N N N Uber Technologies Inc. 549300B2FTG34FILDR98 Uber Technologies Inc. 90353T100 157353.00000000 NS USD 9688224.21000000 1.329252466254 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 193093.00000000 NS USD 72610691.72000000 9.962397540883 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 O'Reilly Automotive, Inc., Class R 67103H107 9458.00000000 NS USD 8985856.64000000 1.232885598146 Long EC CORP US N 1 N N N Zoetis Inc. 549300HD9Q1LOC9KLJ48 Zoetis Inc. 98978V103 47349.00000000 NS USD 9345272.13000000 1.282198446005 Long EC CORP US N 1 N N N Arista Networks, Inc. 635400H1WKBLOQERUU95 Arista Networks, Inc. 040413106 8145.00000000 NS USD 1918228.95000000 0.263186576544 Long EC CORP US N 1 N N 2024-01-30 AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer