NPORT-P
false
0000896435
XXXXXXXX
S000073042
C000229828
C000229827
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 - September
S000073042
54930020BKPHXS3BYL94
2025-12-31
2025-03-31
N
13125476.89
910420.69
12215056.20
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
286855.76000000
NS
USD
286855.76000000
2.348378552691
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
Invesco QQQ Trust, Series 1 Option
N/A
87.00000000
NC
USD
3954901.68000000
32.37726961911
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
14.64000000
USD
2025-09-30
XXXX
-147314.65000000
N
N
N
N/A
N/A
NASDAQ 100 Index Option
N/A
-4.00000000
NC
USD
-38122.26000000
-0.31209238316
N/A
DE
N/A
N
2
BNP PARIBAS
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Call
Written
NASDAQ 100 Stock Index
NDX
N/A
100.00000000
23290.46000000
USD
2025-09-30
XXXX
209817.63000000
N
N
N
N/A
N/A
NASDAQ 100 Index Option
N/A
-4.00000000
NC
USD
-273331.96000000
-2.23766436702
N/A
DE
N/A
N
2
BNP PARIBAS
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Put
Written
NASDAQ 100 Stock Index
NDX
N/A
100.00000000
18054.62000000
USD
2025-09-30
XXXX
41207.93000000
N
N
N
N/A
N/A
Invesco QQQ Trust, Series 1 Option
N/A
-87.00000000
NC
USD
-141701.51000000
-1.16005614448
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
439.26000000
USD
2025-09-30
XXXX
23220.57000000
N
N
N
N/A
N/A
NASDAQ 100 Index Option
N/A
4.00000000
NC
USD
7448480.00000000
60.97786107607
N/A
DE
N/A
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
BNP PARIBAS
ES7IP3U3RHIGC71XBU11
Call
Purchased
NASDAQ 100 Stock Index
NDX
N/A
100.00000000
601.82000000
USD
2025-09-30
XXXX
-311008.11000000
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
154497.97000000
NS
USD
154497.97000000
1.264815875345
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
Invesco QQQ Trust, Series 1 Option
N/A
87.00000000
NC
USD
296429.97000000
2.426758953429
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
488.07000000
USD
2025-09-30
XXXX
62124.66000000
N
N
N
N/A
N/A
Invesco QQQ Trust, Series 1 Option
N/A
-87.00000000
NC
USD
-22262.19000000
-0.18225204727
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
566.65000000
USD
2025-09-30
XXXX
131125.27000000
N
N
N
N/A
N/A
NASDAQ 100 Index Option
N/A
4.00000000
NC
USD
567534.80000000
4.646190657722
N/A
DE
N/A
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
BNP PARIBAS
ES7IP3U3RHIGC71XBU11
Put
Purchased
NASDAQ 100 Stock Index
NDX
N/A
100.00000000
20060.69000000
USD
2025-09-30
XXXX
13046.69000000
N
N
N
2025-04-30
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
Adrien Deberghes
Adrien Deberghes
Principal Financial Officer and Treasurer
XXXX