NPORT-P
false
0000896435
XXXXXXXX
S000064662
C000209371
C000209372
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
811-07452
0000896435
FC4UULIMJMGKBDUARB13
11 Greenway Plaza
Suite 1000
Houston
77046-1173
800-959-4246
Invesco Oppenheimer V.I. International Growth Fund
S000064662
5493008MREBGKTF7VG26
2025-12-31
2025-03-31
N
310998342.02
14512662.83
296485679.19
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
916042.87000000
N
Reliance Industries Ltd.
5493003UOETFYRONLG31
Reliance Industries Ltd.
N/A
604564.00000000
NS
8988245.03000000
3.031595001335
Long
EC
CORP
IN
N
2
N
N
N
CaixaBank, S.A.
7CUNS533WID6K7DGFI87
CaixaBank, S.A.
N/A
658926.00000000
NS
5132855.94000000
1.731232332712
Long
EC
CORP
ES
N
2
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
N/A
8491.00000000
NS
5245482.51000000
1.769219519921
Long
EC
CORP
CH
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
F86921107
14939.00000000
NS
3448597.32000000
1.163158142889
Long
EC
CORP
FR
N
2
N
N
N
Trainline PLC
213800HO26VXTFJ4MO71
Trainline PLC
G8992Y119
862246.00000000
NS
3058753.27000000
1.031669819047
Long
EC
CORP
GB
N
2
N
N
N
Alimentation Couche-Tard Inc.
549300OSW32RVX8CCZ87
Alimentation Couche-Tard Inc.
01626P148
115889.00000000
NS
5715327.70000000
1.927690981775
Long
EC
CORP
CA
N
1
N
N
N
Dollarama Inc.
5493002GJ0NJP1HI0C79
Dollarama Inc.
25675T107
76085.00000000
NS
8135895.07000000
2.744110640428
Long
EC
CORP
CA
N
1
N
N
N
Kobe Bussan Co., Ltd.
353800CJIFNHN2DXRD59
Kobe Bussan Co., Ltd.
N/A
151400.00000000
NS
3524957.14000000
1.188913120401
Long
EC
CORP
JP
N
2
N
N
N
Monotaro Co., Ltd.
N/A
Monotaro Co., Ltd.
N/A
320500.00000000
NS
5987174.29000000
2.019380600896
Long
EC
CORP
JP
N
2
N
N
N
ConvaTec Group PLC
213800LS272L4FIDOH92
ConvaTec Group PLC
G23969101
1160987.00000000
NS
3878337.01000000
1.308102644483
Long
EC
CORP
GB
N
2
N
N
N
Invesco Treasury Portfolio
5493004B3TM8ZIDDDC39
Invesco Treasury Portfolio, Institutional Class
825252406
2146134.38000000
NS
USD
2146134.38000000
0.723857687110
Long
STIV
RF
US
N
1
N
N
N
L'Oreal
529900JI1GG6F7RKVI53
L'Oreal
N/A
13578.00000000
NS
5046843.02000000
1.702221514977
Long
EC
CORP
FR
N
2
N
N
N
Dr. Lal PathLabs Ltd.
984500E8E9CY102B9718
Dr. Lal PathLabs Ltd.
N/A
166298.00000000
NS
4806593.22000000
1.621189000808
Long
EC
CORP
IN
N
2
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group PLC
N/A
62534.00000000
NS
9287995.67000000
3.132696221744
Long
EC
CORP
GB
N
2
N
N
N
Mitsubishi Ufj Financial Group, Inc.
353800V2V8PUY9TK3E06
Mitsubishi Ufj Financial Group, Inc.
J44497105
227800.00000000
NS
3105782.62000000
1.047532086030
Long
EC
CORP
JP
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB, Class A
N/A
311355.00000000
NS
4973406.78000000
1.677452615447
Long
EC
CORP
SE
N
2
N
N
N
Finecobank Banca Fineco S.p.A.
549300L7YCATGO57ZE10
Finecobank Banca Fineco S.p.A.
N/A
190049.00000000
NS
3764219.97000000
1.269612744967
Long
EC
CORP
IT
N
2
N
N
N
Rightmove PLC
2138001JXGCFKBXYB828
Rightmove PLC
G7565D106
419341.00000000
NS
3733449.78000000
1.259234439315
Long
EC
CORP
GB
N
2
N
N
N
Amadeus IT Group, S.A.
9598004A3FTY3TEHHN09
Amadeus IT Group, S.A.
N/A
57206.00000000
NS
4381005.86000000
1.477645015425
Long
EC
CORP
ES
N
2
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
N/A
89897.00000000
NS
4860438.03000000
1.639350016256
Long
EC
CORP
GB
N
2
N
N
N
Daikin Industries, Ltd.
549300Y7FWSTSHMW5Y57
Daikin Industries, Ltd.
N/A
43800.00000000
NS
4753114.97000000
1.603151620336
Long
EC
CORP
JP
N
2
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
G68673113
28182.00000000
NS
6247573.32000000
2.107209136396
Long
EC
CORP
IE
N
2
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
N/A
2764.00000000
NS
7272410.08000000
2.452870607399
Long
EC
CORP
FR
N
2
N
N
N
RS Group PLC
549300KVXDURRKVW7R37
RS Group PLC
G29848101
372418.00000000
NS
2711430.43000000
0.914523236807
Long
EC
CORP
GB
N
2
N
N
N
EPAM Systems, Inc.
549300XCR4R530HJP604
EPAM Systems, Inc.
29414B104
30477.00000000
NS
USD
5145736.68000000
1.735576805617
Long
EC
CORP
US
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
N/A
22296.00000000
NS
3926004.51000000
1.324180149518
Long
EC
CORP
NL
N
2
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
N/A
10984.00000000
NS
2675528.77000000
0.902414166279
Long
EC
CORP
CH
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
N/A
53181.00000000
NS
7809345.28000000
2.633970484286
Long
EC
CORP
GB
N
2
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC, Class A
G1151C101
11391.00000000
NS
USD
3554447.64000000
1.198859806554
Long
EC
CORP
IE
N
1
N
N
N
Sartorius Stedim Biotech S.A.
52990006IVXY7GCSSR39
Sartorius Stedim Biotech S.A.
N/A
30808.00000000
NS
6103585.47000000
2.058644278089
Long
EC
CORP
FR
N
2
N
N
N
Edenred SE
9695006LOD5B2D7Y0N70
Edenred SE
N/A
112577.00000000
NS
3658353.29000000
1.233905563329
Long
EC
CORP
FR
N
2
N
N
N
Universal Music Group N.V.
724500GJBUL3D9TW9Y18
Universal Music Group N.V.
N/A
264695.00000000
NS
7309021.50000000
2.465219068917
Long
EC
CORP
NL
N
2
N
N
N
Shopify Inc.
549300HGQ43STJLLP808
Shopify Inc., Class A
82509L107
17630.00000000
NS
USD
1681637.55000000
0.567190143751
Long
EC
CORP
CA
N
1
N
N
N
EssilorLuxottica
549300M3VH1A3ER1TB49
EssilorLuxottica
N/A
15504.00000000
NS
4467763.84000000
1.506907130289
Long
EC
CORP
FR
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB, Class A
W25918116
204527.00000000
NS
4118013.64000000
1.388941837342
Long
EC
CORP
SE
N
2
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
N/A
113565.00000000
NS
5262065.34000000
1.774812650100
Long
EC
CORP
JE
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
N/A
37422.00000000
NS
8642469.26000000
2.914970221702
Long
EC
CORP
DE
N
2
N
N
N
Hitachi, Ltd.
549300T6IPOCDWLKC615
Hitachi, Ltd.
N/A
142400.00000000
NS
3343466.95000000
1.127699307141
Long
EC
CORP
JP
N
2
N
N
N
ASM International N.V.
7245001I22ND6ZFHX623
ASM International N.V.
N/A
7129.00000000
NS
3248635.14000000
1.095714015218
Long
EC
CORP
NL
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S, Class B
N/A
42502.00000000
NS
2906214.36000000
0.980220821437
Long
EC
CORP
DK
N
2
N
N
N
Invesco Private Prime Fund
N/A
Invesco Private Prime Fund
N/A
9469610.03100000
NS
USD
9469610.03100000
3.193951915947
Long
STIV
PF
US
N
2
N
N
Societe Generale
O2RNE8IBXP4R0TD8PU41
Societe Generale
N/A
75861.00000000
NS
3422384.32000000
1.154316906418
Long
EC
CORP
FR
N
2
N
N
N
Ryanair Holdings PLC
635400BR2ROC1FVEBQ56
Ryanair Holdings PLC
G7727C186
82809.00000000
NS
1673391.10000000
0.564408744655
Long
EC
CORP
IE
N
2
N
N
N
Alibaba Group Holding Ltd.
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd., ADR
01609W102
64133.00000000
NS
USD
8480306.59000000
2.860275279793
Long
EC
CORP
KY
N
1
N
N
Obic Business Consultants Co., Ltd.
N/A
Obic Business Consultants Co., Ltd.
J59469106
51200.00000000
NS
2498255.30000000
0.842622586974
Long
EC
CORP
JP
N
2
N
N
N
Illumina, Inc.
SQ95QG8SR5Q56LSNF682
Illumina, Inc.
452327109
15406.00000000
NS
USD
1222312.04000000
0.412266806052
Long
EC
CORP
US
N
1
N
N
N
Ferguson Enterprises Inc.
2138003JYQMRP3SLX189
Ferguson Enterprises Inc.
31488V107
35216.00000000
NS
5588801.45000000
1.885015649075
Long
EC
CORP
US
N
2
N
N
N
DIAGEO PLC
213800ZVIELEA55JMJ32
DIAGEO PLC
G42089113
117254.00000000
NS
3064154.68000000
1.033491630479
Long
EC
CORP
GB
N
2
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
G06940103
397338.00000000
NS
8023236.93000000
2.706112805151
Long
EC
CORP
GB
N
2
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
Auto Trader Group PLC
N/A
322990.00000000
NS
3123186.68000000
1.053402204292
Long
EC
CORP
GB
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co. Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd.
Y84629107
261000.00000000
NS
7350538.38000000
2.479222065659
Long
EC
CORP
TW
N
2
N
N
N
Keyence Corp.
529900M7PQBS7A89DZ11
Keyence Corp.
N/A
10024.00000000
NS
3941535.70000000
1.329418577911
Long
EC
CORP
JP
N
2
N
N
N
Hoya Corp.
353800X4VR3BHEUCJB42
Hoya Corp.
N/A
30893.00000000
NS
3486534.35000000
1.175953712005
Long
EC
CORP
JP
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
D66992104
18443.00000000
NS
4941794.41000000
1.666790255603
Long
EC
CORP
DE
N
2
N
N
N
ICICI Bank Ltd.
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd.
N/A
330617.00000000
NS
5196643.54000000
1.752746896307
Long
EC
CORP
IN
N
2
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML Holding N.V.
N07059202
8137.00000000
NS
5384847.74000000
1.816225240528
Long
EC
CORP
NL
N
2
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
1155611.12000000
NS
USD
1155611.12000000
0.389769625014
Long
STIV
RF
US
N
1
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
N/A
215986.00000000
NS
7144011.82000000
2.409563874895
Long
EC
CORP
GB
N
2
N
N
N
Dassault Systemes
96950065LBWY0APQIM86
Dassault Systemes
N/A
96158.00000000
NS
3660993.97000000
1.234796223548
Long
EC
CORP
FR
N
2
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB, Class A
N/A
314434.00000000
NS
3553580.40000000
1.198567300015
Long
EC
CORP
SE
N
2
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
3638566.09000000
NS
USD
3638566.09000000
1.227231649076
Long
STIV
PF
US
N
2
N
N
ResMed Inc.
529900T3QE5253CCXF22
ResMed Inc.
761152107
36690.00000000
NS
USD
8213056.50000000
2.770135988503
Long
EC
CORP
US
N
1
N
N
Tencent Holdings Ltd.
254900N4SLUMW4XUYY11
Tencent Holdings Ltd.
N/A
65000.00000000
NS
4153233.71000000
1.400821018184
Long
EC
CORP
KY
N
2
N
N
N
LVMH Moet Hennessy Louis Vuitton
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton
N/A
10485.00000000
NS
6493131.38000000
2.190032043955
Long
EC
CORP
FR
N
2
N
N
N
2025-04-30
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
Adrien Deberghes
Adrien Deberghes
Principal Financial Officer and Treasurer
XXXX