NPORT-P
false
0000896435
XXXXXXXX
S000073045
C000229834
C000229833
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
2025-12-31
2025-03-31
N
13381023.87
801192.23
12579831.64
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
206331.16000000
NS
USD
206331.16000000
1.640174255940
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
Invesco QQQ Trust, Series 1 Option
N/A
-98.00000000
NC
USD
-4385.45000000
-0.03486095939
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
561.04000000
USD
2025-06-30
XXXX
128517.25000000
N
N
N
N/A
N/A
Invesco QQQ Trust, Series 1 Option
N/A
98.00000000
NC
USD
230413.39000000
1.831609488853
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
479.11000000
USD
2025-06-30
XXXX
-36614.25000000
N
N
N
N/A
N/A
Invesco QQQ Trust, Series 1 Option
N/A
-98.00000000
NC
USD
-82076.09000000
-0.65244187957
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
431.20000000
USD
2025-06-30
XXXX
72000.00000000
N
N
N
N/A
N/A
Invesco QQQ Trust, Series 1 Option
N/A
98.00000000
NC
USD
4449551.82000000
35.37051963280
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
14.37000000
USD
2025-06-30
XXXX
-68275.80000000
N
N
N
N/A
N/A
NASDAQ 100 Index Option
N/A
-4.00000000
NC
USD
-5707.26000000
-0.04536833372
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
23048.64000000
USD
2025-06-30
XXXX
216304.63000000
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
111102.06000000
NS
USD
111102.06000000
0.883176048610
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
NASDAQ 100 Index Option
N/A
4.00000000
NC
USD
391102.24000000
3.108962434412
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
19682.87000000
USD
2025-06-30
XXXX
-77361.87000000
N
N
N
N/A
N/A
NASDAQ 100 Index Option
N/A
4.00000000
NC
USD
7453784.00000000
59.25185815920
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
590.49000000
USD
2025-06-30
XXXX
-160348.11000000
N
N
N
N/A
N/A
NASDAQ 100 Index Option
N/A
-4.00000000
NC
USD
-142117.96000000
-1.12972863283
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
17714.58000000
USD
2025-06-30
XXXX
112957.93000000
N
N
N
2025-04-30
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
Adrien Deberghes
Adrien Deberghes
Principal Financial Officer and Treasurer
XXXX