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
2023-12-31
N
9579775.71
584209.88
8995565.83
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
N/A
N/A
NASDAQ 100 Index Option
N/A
4.00000000
NC
USD
147509.97000000
1.639807576173
N/A
DE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
Put
Purchased
NASDAQ 100 Stock Index
NDX
N/A
100.00000000
14715.24000000
USD
2024-09-30
XXXX
-270414.16000000
N
N
N
N/A
N/A
NASDAQ 100 Index Option
N/A
-4.00000000
NC
USD
-421453.59000000
-4.68512596055
N/A
DE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
Call
Written
NASDAQ 100 Stock Index
NDX
N/A
100.00000000
17496.42000000
USD
2024-09-30
XXXX
-250769.72000000
N
N
N
Invesco Treasury Portfolio
5493004B3TM8ZIDDDC39
Invesco Treasury Portfolio, Institutional Class
825252406
150678.74000000
NS
USD
150678.74000000
1.675033487026
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
NASDAQ 100 Index Option
N/A
4.00000000
NC
USD
6542670.76000000
72.73217587025
N/A
DE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
Call
Purchased
NASDAQ 100 Stock Index
NDX
N/A
100.00000000
441.46000000
USD
2024-09-30
XXXX
868462.63000000
N
N
N
N/A
N/A
Invesco QQQ Trust, Series 1 Option
N/A
-65.00000000
NC
USD
-165774.17000000
-1.84284316443
N/A
DE
N/A
N
2
Chicago Board Options Exchange
N/A
BNP PARIBAS
ES7IP3U3RHIGC71XBU11
Call
Written
Invesco QQQ Trust, Series 1
Invesco QQQ Trust, Series 1
100.00000000
425.98000000
USD
2024-09-30
XXXX
-97869.32000000
N
N
N
Invesco Liquid Assets Portfolio
549300DC1W0JSX3QRC47
Invesco Liquid Assets Portfolio
825252729
94141.47200000
NS
USD
94207.37000000
1.047264527661
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
Invesco QQQ Trust, Series 1 Option
N/A
65.00000000
NC
USD
2587546.53000000
28.76468894675
N/A
DE
N/A
N
2
BNP PARIBAS
ES7IP3U3RHIGC71XBU11
Chicago Board Options Exchange
N/A
Call
Purchased
Invesco QQQ Trust, Series 1
Invesco QQQ Trust, Series 1
100.00000000
10.75000000
USD
2024-09-30
XXXX
323155.91000000
N
N
N
N/A
N/A
NASDAQ 100 Index Option
N/A
-4.00000000
NC
USD
-81426.09000000
-0.90518030259
N/A
DE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
Put
Written
NASDAQ 100 Stock Index
NDX
N/A
100.00000000
13243.72000000
USD
2024-09-30
XXXX
154005.78000000
N
N
N
N/A
N/A
Invesco QQQ Trust, Series 1 Option
N/A
-65.00000000
NC
USD
-31468.13000000
-0.34981823928
N/A
DE
N/A
N
2
Chicago Board Options Exchange
N/A
BNP PARIBAS
ES7IP3U3RHIGC71XBU11
Put
Written
Invesco QQQ Trust, Series 1
Invesco QQQ Trust, Series 1
100.00000000
322.44000000
USD
2024-09-30
XXXX
54681.52000000
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
132163.33000000
NS
USD
132163.33000000
1.469205300674
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
Invesco QQQ Trust, Series 1 Option
N/A
65.00000000
NC
USD
57600.09000000
0.640316474678
N/A
DE
N/A
N
2
BNP PARIBAS
ES7IP3U3RHIGC71XBU11
Chicago Board Options Exchange
N/A
Put
Purchased
Invesco QQQ Trust, Series 1
Invesco QQQ Trust, Series 1
100.00000000
358.27000000
USD
2024-09-30
XXXX
-99608.53000000
N
N
N
2024-01-30
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
Adrien Deberghes
Adrien Deberghes
Principal Financial Officer and Treasurer