NPORT-P
false
0000896435
XXXXXXXX
S000073044
C000229831
C000229832
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 - March
S000073044
549300XR7IH4ZP08ZL75
2024-12-31
2024-06-30
N
12843268.82
681120.02
12162148.80
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
204606.10000000
NS
USD
204606.10000000
1.682318670529
Long
STIV
RF
US
N
1
N
N
N
Invesco Liquid Assets Portfolio
549300DC1W0JSX3QRC47
Invesco Liquid Assets Portfolio
825252729
162673.82000000
NS
USD
162722.62000000
1.337943012175
Long
STIV
RF
US
N
1
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
179030.31000000
NS
USD
179030.31000000
1.472028610602
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
NASDAQ 100 Index Option
N/A
4.00000000
NC
USD
7673186.30000000
63.09071222677
N/A
DE
N/A
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Call
Purchased
NASDAQ 100 Stock Index
NDX
N/A
100.00000000
547.64000000
USD
2025-03-31
XXXX
611530.19000000
N
N
N
N/A
N/A
NASDAQ 100 Index Option
N/A
-4.00000000
NC
USD
-294634.34000000
-2.42255167935
N/A
DE
N/A
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Call
Written
NASDAQ 100 Stock Index
NDX
N/A
100.00000000
21659.19000000
USD
2025-03-31
XXXX
-88734.45000000
N
N
N
N/A
N/A
NASDAQ 100 Index Option
N/A
-4.00000000
NC
USD
-110213.14000000
-0.90619792449
N/A
DE
N/A
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Put
Written
NASDAQ 100 Stock Index
NDX
N/A
100.00000000
16429.22000000
USD
2025-03-31
XXXX
126354.75000000
N
N
N
N/A
N/A
NASDAQ 100 Index Option
N/A
4.00000000
NC
USD
221269.55000000
1.819329409947
N/A
DE
N/A
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Put
Purchased
NASDAQ 100 Stock Index
NDX
N/A
100.00000000
18254.69000000
USD
2025-03-31
XXXX
-213202.56000000
N
N
N
N/A
N/A
Invesco QQQ Trust, Series 1 Option
N/A
91.00000000
NC
USD
4250007.32000000
34.94454302351
N/A
DE
N/A
N
2
Chicago Board Options Exchange
N/A
Call
Purchased
Invesco QQQ Trust, Series 1
Invesco QQQ Trust, Series 1
100.00000000
13.32000000
USD
2025-03-31
XXXX
313545.88000000
N
N
N
N/A
N/A
Invesco QQQ Trust, Series 1 Option
N/A
-91.00000000
NC
USD
-163716.05000000
-1.34611122337
N/A
DE
N/A
N
2
Chicago Board Options Exchange
N/A
Call
Written
Invesco QQQ Trust, Series 1
Invesco QQQ Trust, Series 1
100.00000000
526.82000000
USD
2025-03-31
XXXX
-67745.72000000
N
N
N
N/A
N/A
Invesco QQQ Trust, Series 1 Option
N/A
-91.00000000
NC
USD
-59464.50000000
-0.48893087050
N/A
DE
N/A
N
2
Chicago Board Options Exchange
N/A
Put
Written
Invesco QQQ Trust, Series 1
Invesco QQQ Trust, Series 1
100.00000000
399.61000000
USD
2025-03-31
XXXX
55830.84000000
N
N
N
N/A
N/A
Invesco QQQ Trust, Series 1 Option
N/A
91.00000000
NC
USD
119927.54000000
0.986071967808
N/A
DE
N/A
N
2
Chicago Board Options Exchange
N/A
Put
Purchased
Invesco QQQ Trust, Series 1
Invesco QQQ Trust, Series 1
100.00000000
444.01000000
USD
2025-03-31
XXXX
-104708.97000000
N
N
N
2024-07-30
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
Adrien Deberghes
Adrien Deberghes
Principal Financial Officer and Treasurer