NPORT-P
false
0000896435
XXXXXXXX
S000073045
C000229833
C000229834
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 - June
S000073045
5493004MCQDDGJ6UL326
2024-12-31
2024-06-30
N
12375780.52
699013.05
11676767.47
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
210757.39000000
NS
USD
210757.39000000
1.804929236978
Long
STIV
RF
US
N
1
N
N
N
Invesco Liquid Assets Portfolio
549300DC1W0JSX3QRC47
Invesco Liquid Assets Portfolio
825252729
131652.86500000
NS
USD
131692.36000000
1.127815213742
Long
STIV
RF
US
N
1
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
184412.72000000
NS
USD
184412.72000000
1.579313114471
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
NASDAQ 100 Index Option
N/A
4.00000000
NC
USD
7686438.43000000
65.82676626684
N/A
DE
N/A
N
2
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
Call
Purchased
NASDAQ 100 Stock Index
NDX
N/A
100.00000000
455.38000000
USD
2024-07-02
XXXX
1818142.31000000
N
N
N
N/A
N/A
NASDAQ 100 Index Option
N/A
-4.00000000
NC
USD
0.00000000
0.000000
N/A
DE
N/A
N
2
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
Put
Written
NASDAQ 100 Stock Index
NDX
N/A
100.00000000
13661.29000000
USD
2024-07-02
XXXX
209459.88000000
N
N
N
N/A
N/A
NASDAQ 100 Index Option
N/A
4.00000000
NC
USD
0.00000000
0.000000
N/A
DE
N/A
N
2
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
Put
Purchased
NASDAQ 100 Stock Index
NDX
N/A
100.00000000
15179.21000000
USD
2024-07-02
XXXX
-373420.12000000
N
N
N
N/A
N/A
NASDAQ 100 Index Option
N/A
-4.00000000
NC
USD
-768820.47000000
-6.58418926278
N/A
DE
N/A
N
2
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
Call
Written
NASDAQ 100 Stock Index
NDX
N/A
100.00000000
17759.68000000
USD
2024-07-02
XXXX
-577572.59000000
N
N
N
N/A
N/A
Invesco QQQ Trust, Series 1 Option
N/A
-101.00000000
NC
USD
-473308.33000000
-4.05341916087
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
432.22000000
USD
2024-07-02
XXXX
-206769.38000000
N
N
N
N/A
N/A
Invesco QQQ Trust, Series 1 Option
N/A
101.00000000
NC
USD
4724301.56000000
40.45898466452
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
11.08000000
USD
2024-07-02
XXXX
340358.86000000
N
N
N
N/A
N/A
Invesco QQQ Trust, Series 1 Option
N/A
-101.00000000
NC
USD
-0.01000000
-0.00000008564
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
332.48000000
USD
2024-07-02
XXXX
7159.79000000
N
N
N
N/A
N/A
Invesco QQQ Trust, Series 1 Option
N/A
101.00000000
NC
USD
0.01000000
0.000000085640
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
369.42000000
USD
2024-07-02
XXXX
-17348.77000000
N
N
N
2024-07-30
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
Adrien Deberghes
Adrien Deberghes
Principal Financial Officer and Treasurer