NPORT-P
false
0000896435
XXXXXXXX
S000064654
C000209355
C000209356
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. Discovery Large Cap Fund
S000064654
549300DPQWZVB5YV8X45
2025-12-31
2025-03-31
N
686071905.04
12243690.14
673828214.90
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
2000254.16000000
N
Take-Two Interactive Software, Inc.
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc.
874054109
16500.00000000
NS
USD
3419625.00000000
0.507492106205
Long
EC
CORP
US
N
1
N
N
N
General Electric Co.
3C7474T6CDKPR9K6YT90
General Electric Co.
369604301
34351.00000000
NS
USD
6875352.65000000
1.020342054246
Long
EC
CORP
US
N
1
N
N
N
DoorDash, Inc.
549300NUQ43FGGSK5051
DoorDash, Inc., Class A
25809K105
55194.00000000
NS
USD
10087807.38000000
1.497088895497
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly and Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Co.
532457108
9274.00000000
NS
USD
7659489.34000000
1.136712469236
Long
EC
CORP
US
N
1
N
N
N
Salesforce, Inc.
RCGZFPDMRW58VJ54VR07
Salesforce, Inc.
79466L302
33666.00000000
NS
USD
9034607.76000000
1.340787987238
Long
EC
CORP
US
N
1
N
N
N
American Express Co.
R4PP93JZOLY261QX3811
American Express Co.
025816109
19393.00000000
NS
USD
5217686.65000000
0.774334843009
Long
EC
CORP
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
23681.00000000
NS
USD
22083242.93000000
3.277280832367
Long
EC
CORP
US
N
1
N
N
N
Invesco Treasury Portfolio
5493004B3TM8ZIDDDC39
Invesco Treasury Portfolio, Institutional Class
825252406
8900037.60000000
NS
USD
8900037.60000000
1.320816998041
Long
STIV
RF
US
N
1
N
N
N
Atlassian Corp.
549300V7ZY5P02D2MY38
Atlassian Corp., Class A
049468101
37171.00000000
NS
USD
7888057.91000000
1.170633365533
Long
EC
CORP
US
N
1
N
N
N
Tesla, Inc.
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
44099.00000000
NS
USD
11428696.84000000
1.696084638084
Long
EC
CORP
US
N
1
N
N
N
CBRE Group, Inc.
52990016II9MJ2OSWA10
CBRE Group, Inc., Class A
12504L109
61418.00000000
NS
USD
8032246.04000000
1.192031717044
Long
EC
CORP
US
N
1
N
N
N
Cencora, Inc.
AI8GXW8LG5WK7E9UD086
Cencora, Inc.
03073E105
19319.00000000
NS
USD
5372420.71000000
0.797298271458
Long
EC
CORP
US
N
1
N
N
N
ServiceNow, Inc.
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
14712.00000000
NS
USD
11712811.68000000
1.738248921757
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corp.
549300LLVXMUAOL3SQ07
AppLovin Corp., Class A
03831W108
32872.00000000
NS
USD
8710093.84000000
1.292628246695
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp.
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
8701.00000000
NS
USD
8229231.78000000
1.221265538906
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
275794.00000000
NS
USD
52472566.44000000
7.787232009539
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp.
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp.
101137107
196805.00000000
NS
USD
19853688.40000000
2.946402059306
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc.
FR5LCKFTG8054YNNRU85
AbbVie Inc.
00287Y109
16660.00000000
NS
USD
3490603.20000000
0.518025681147
Long
EC
CORP
US
N
1
N
N
Blackrock, Inc.
529900VBK42Y5HHRMD23
Blackrock, Inc.
09290D101
6893.00000000
NS
USD
6524086.64000000
0.968212148992
Long
EC
CORP
US
N
1
N
N
Visa Inc.
549300JZ4OKEHW3DPJ59
Visa Inc., Class A
92826C839
24090.00000000
NS
USD
8442581.40000000
1.252927855099
Long
EC
CORP
US
N
1
N
N
TJX Cos., Inc. (The)
V167QI9I69W364E2DY52
TJX Cos., Inc. (The)
872540109
77461.00000000
NS
USD
9434749.80000000
1.400171377715
Long
EC
CORP
US
N
1
N
N
N
Check Point Software Technologies Ltd.
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd.
M22465104
23000.00000000
NS
USD
5242160.00000000
0.777966829539
Long
EC
CORP
IL
N
1
N
N
N
Monolithic Power Systems, Inc.
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
12917.00000000
NS
USD
7491601.66000000
1.111796967586
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co.
549300KTTIRAOGXCRV69
Vertiv Holdings Co., Class A
92537N108
61513.00000000
NS
USD
4441238.60000000
0.659105466614
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc.
549300WV6GIDOZJTV909
Broadcom Inc.
11135F101
125740.00000000
NS
USD
21052648.20000000
3.124334620378
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical, Inc.
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
17577.00000000
NS
USD
8705360.79000000
1.291925834731
Long
EC
CORP
US
N
1
N
N
N
Quanta Services, Inc.
SHVRXXEACT60MMH07S24
Quanta Services, Inc.
74762E102
33348.00000000
NS
USD
8476394.64000000
1.257945935264
Long
EC
CORP
US
N
1
N
N
N
Republic Services, Inc.
NKNQHM6BLECKVOQP7O46
Republic Services, Inc.
760759100
15865.00000000
NS
USD
3841868.40000000
0.570155466192
Long
EC
CORP
US
N
1
N
N
N
KKR & Co. Inc.
54930013V5I303TF9571
KKR & Co. Inc., Class A
48251W104
118957.00000000
NS
USD
13752618.77000000
2.040968078494
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141G104
13123.00000000
NS
USD
7168963.67000000
1.063915625893
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc., Class C
02079K107
142514.00000000
NS
USD
22264962.22000000
3.304249024850
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
553867.00000000
NS
USD
60028105.46000000
8.908517650735
Long
EC
CORP
US
N
1
N
N
N
Arista Networks, Inc.
635400H1WKBLOQERUU95
Arista Networks, Inc.
040413205
105027.00000000
NS
USD
8137491.96000000
1.207650819609
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre, Inc.
549300DKPDN9M5S8GB14
MercadoLibre, Inc.
58733R102
2537.00000000
NS
USD
4949357.19000000
0.734513200925
Long
EC
CORP
US
N
1
N
N
N
HubSpot, Inc.
529900BLNVEW0MVKJB37
HubSpot, Inc.
443573100
17466.00000000
NS
USD
9978151.14000000
1.480815275964
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd.
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
V7780T103
22953.00000000
NS
USD
4715464.32000000
0.699802147747
Long
EC
CORP
LR
N
1
N
N
N
Snowflake Inc.
254900CJNSY1K7T53Z16
Snowflake Inc., Class A
833445109
51852.00000000
NS
USD
7578688.32000000
1.124721131056
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc., Class A
30303M102
69097.00000000
NS
USD
39824746.92000000
5.910222522503
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology S.A.
549300B4X0JHWV0DTD60
Spotify Technology S.A.
L8681T102
17076.00000000
NS
USD
9392312.28000000
1.393873404572
Long
EC
CORP
LU
N
1
N
N
N
Targa Resources Corp.
5493003QENHHS261UR94
Targa Resources Corp.
87612G101
29350.00000000
NS
USD
5883794.50000000
0.873189096255
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Prime Fund
N/A
Invesco Private Prime Fund
N/A
8646573.19400000
NS
USD
8646573.19400000
1.283201415850
Long
STIV
PF
US
N
2
N
N
Ferrari N.V.
549300RIVY5EX8RCON76
Ferrari N.V.
N3167Y103
7526.00000000
NS
USD
3220224.88000000
0.477899976402
Long
EC
CORP
NL
N
1
N
N
N
Tyler Technologies, Inc.
25490040SMU4Z8LBCW70
Tyler Technologies, Inc.
902252105
10269.00000000
NS
USD
5970293.91000000
0.886026108432
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp. (The)
529900TACNVLY9DCR586
Progressive Corp. (The)
743315103
41932.00000000
NS
USD
11867175.32000000
1.761157377739
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc.
549300HO5WFZUT5N2T22
Howmet Aerospace Inc.
443201108
55553.00000000
NS
USD
7206890.69000000
1.069544214777
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple Inc.
037833100
165326.00000000
NS
USD
36723864.38000000
5.450033638833
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc.
5299004LW4QWGZUB8Y96
Blackstone Inc., Class A
09260D107
41448.00000000
NS
USD
5793601.44000000
0.859803925079
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc.
AR5L2ODV9HN37376R084
Mastercard Inc., Class A
57636Q104
27649.00000000
NS
USD
15154969.88000000
2.249085085024
Long
EC
CORP
US
N
1
N
N
N
Samsara Inc.
N/A
Samsara Inc., Class A
79589L106
111573.00000000
NS
USD
4276593.09000000
0.634671121724
Long
EC
CORP
US
N
1
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
4792327.95000000
NS
USD
4792327.95000000
0.711209154504
Long
STIV
RF
US
N
1
N
N
N
Ares Management Corp.
529900JUV61FH7B8VW38
Ares Management Corp., Class A
03990B101
42251.00000000
NS
USD
6194419.11000000
0.919287582951
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc.
254900F33BIAR82QTA19
Welltower Inc.
95040Q104
41186.00000000
NS
USD
6310107.06000000
0.936456343095
Long
EC
CORP
US
N
1
N
N
N
AutoZone, Inc.
GA3JGKJ41LJKXDN23E90
AutoZone, Inc.
053332102
921.00000000
NS
USD
3511570.38000000
0.521137331793
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
2808844.37000000
NS
USD
2808844.37000000
0.416848732049
Long
STIV
PF
US
N
2
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
115914.00000000
NS
USD
43512956.46000000
6.457574126138
Long
EC
CORP
US
N
1
N
N
N
GE VERNOVA INC.
254900DP080RU6OK2553
GE VERNOVA INC.
36828A101
23014.00000000
NS
USD
7025713.92000000
1.042656535396
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise, Inc.
549300QP2IEEGFE16681
Axon Enterprise, Inc.
05464C101
13797.00000000
NS
USD
7256532.15000000
1.076911294234
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co. Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd., ADR
874039100
41295.00000000
NS
USD
6854970.00000000
1.017317151229
Long
EC
CORP
TW
N
1
N
N
N
Fiserv, Inc.
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc.
337738108
40079.00000000
NS
USD
8850645.57000000
1.313486935437
Long
EC
CORP
US
N
1
N
N
N
2025-04-30
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
Adrien Deberghes
Adrien Deberghes
Principal Financial Officer and Treasurer
XXXX