NPORT-P
false
0000896435
XXXXXXXX
S000073049
C000229842
C000229841
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. S&P 500 Buffer Fund - June
S000073049
549300UX431E8MHVWB49
2023-12-31
2023-12-31
N
30568182.15
2144910.95
28423271.20
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
S&P 500 Index
100% SP-500
N/A
N/A
S&P 500 Mini Index Option
N/A
598.00000000
NC
USD
27590695.27000000
97.07079482814
N/A
DE
N/A
N
2
BARCLAYS BANK PLC
ES7IP3U3RHIGC71XBU11
Call
Purchased
S&P 500 MINI INDEX XSP
XSP
N/A
100.00000000
13.35000000
USD
2024-06-28
XXXX
1170535.66000000
N
N
N
Invesco Treasury Portfolio
5493004B3TM8ZIDDDC39
Invesco Treasury Portfolio, Institutional Class
825252406
485159.66000000
NS
USD
485159.66000000
1.706910005488
Long
STIV
RF
US
N
1
N
N
N
Invesco Liquid Assets Portfolio
549300DC1W0JSX3QRC47
Invesco Liquid Assets Portfolio
825252729
303168.15700000
NS
USD
303380.37000000
1.067366130609
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
S&P 500 Mini Index Option
N/A
598.00000000
NC
USD
433010.36000000
1.523436049823
N/A
DE
N/A
N
2
BARCLAYS BANK PLC
ES7IP3U3RHIGC71XBU11
Put
Purchased
S&P 500 MINI INDEX XSP
XSP
N/A
100.00000000
445.04000000
USD
2024-06-28
XXXX
-818532.24000000
N
N
N
N/A
N/A
S&P 500 Mini Index Option
N/A
-598.00000000
NC
USD
-186045.33000000
-0.65455284400
N/A
DE
N/A
N
2
BARCLAYS BANK PLC
ES7IP3U3RHIGC71XBU11
Put
Written
S&P 500 MINI INDEX XSP
XSP
N/A
100.00000000
400.54000000
USD
2024-06-28
XXXX
508561.07000000
N
N
N
N/A
N/A
S&P 500 Mini Index Option
N/A
-598.00000000
NC
USD
-575147.61000000
-2.02350956001
N/A
DE
N/A
N
2
BARCLAYS BANK PLC
ES7IP3U3RHIGC71XBU11
Call
Written
S&P 500 MINI INDEX XSP
XSP
N/A
100.00000000
503.34000000
USD
2024-06-28
XXXX
814953.79000000
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
424514.66000000
NS
USD
424514.66000000
1.493546105277
Long
STIV
RF
US
N
1
N
N
N
2024-01-30
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
Adrien Deberghes
Adrien Deberghes
Principal Financial Officer and Treasurer