NPORT-P
false
0000896435
XXXXXXXX
S000073043
C000229829
C000229830
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 - December
S000073043
549300F8CBUT2B7QUX22
2025-12-31
2025-03-31
N
12415288.03
842749.59
11572538.44
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
218347.37000000
NS
USD
218347.37000000
1.886771611363
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
Invesco QQQ Trust, Series 1 Option
N/A
33.00000000
NC
USD
163374.42000000
1.411742297051
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
511.23000000
USD
2025-12-31
XXXX
60779.72000000
N
N
N
N/A
N/A
NASDAQ 100 Index Option
N/A
5.00000000
NC
USD
1039419.00000000
8.981771850567
N/A
DE
N/A
N
2
BNP PARIBAS
ES7IP3U3RHIGC71XBU11
Goldman Sachs International
W22LROWP2IHZNBB6K528
Put
Purchased
NASDAQ 100 Stock Index
NDX
N/A
100.00000000
21012.17000000
USD
2025-12-31
XXXX
356508.90000000
N
N
N
N/A
N/A
Invesco QQQ Trust, Series 1 Option
N/A
-33.00000000
NC
USD
-10589.48000000
-0.09150524800
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
593.79000000
USD
2025-12-31
XXXX
41759.37000000
N
N
N
N/A
N/A
Invesco QQQ Trust, Series 1 Option
N/A
33.00000000
NC
USD
1496307.45000000
12.92981187971
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
15.34000000
USD
2025-12-31
XXXX
-136368.18000000
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
117676.69000000
NS
USD
117676.69000000
1.016861517549
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
NASDAQ 100 Index Option
N/A
-5.00000000
NC
USD
-567571.00000000
-4.90446415834
N/A
DE
N/A
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
BNP PARIBAS
ES7IP3U3RHIGC71XBU11
Put
Written
NASDAQ 100 Stock Index
NDX
N/A
100.00000000
18910.95000000
USD
2025-12-31
XXXX
-189366.10000000
N
N
N
N/A
N/A
NASDAQ 100 Index Option
N/A
-5.00000000
NC
USD
-61407.95000000
-0.53063509201
N/A
DE
N/A
N
2
BNP PARIBAS
ES7IP3U3RHIGC71XBU11
Goldman Sachs International
W22LROWP2IHZNBB6K528
Call
Written
NASDAQ 100 Stock Index
NDX
N/A
100.00000000
24405.64000000
USD
2025-12-31
XXXX
253761.95000000
N
N
N
N/A
N/A
Invesco QQQ Trust, Series 1 Option
N/A
-33.00000000
NC
USD
-89694.33000000
-0.77506184546
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
460.11000000
USD
2025-12-31
XXXX
-29405.64000000
N
N
N
N/A
N/A
NASDAQ 100 Index Option
N/A
5.00000000
NC
USD
9292670.00000000
80.29932281650
N/A
DE
N/A
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
BNP PARIBAS
ES7IP3U3RHIGC71XBU11
Call
Purchased
NASDAQ 100 Stock Index
NDX
N/A
100.00000000
630.37000000
USD
2025-12-31
XXXX
-866730.10000000
N
N
N
2025-04-30
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
Adrien Deberghes
Adrien Deberghes
Principal Financial Officer and Treasurer
XXXX