Teck Resources Ltd., Class B

NPORT-P false 0000896435 XXXXXXXX S000027881 C000084659 C000084660 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. American Value Fund S000027881 549300DAI1LZD3GVM179 2025-12-31 2025-03-31 N 380005146.80 47870018.16 332135128.64 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 451.06000000 N Teck Resources Ltd. T8KI5SQ2JRWHL7XY0E11 Teck Resources Ltd., Class B 878742204 97926.00000000 NS USD 3567444.18000000 1.074094208163 Long EC CORP CA N 1 N N N Antero Resources Corp. APVBKPOULHUX7YZLKU17 Antero Resources Corp. 03674X106 66243.00000000 NS USD 2678866.92000000 0.806559345579 Long EC CORP US N 1 N N N Huntington Bancshares Inc. 549300XTVCVV9I7B5T19 Huntington Bancshares Inc. 446150104 516658.00000000 NS USD 7755036.58000000 2.334904052984 Long EC CORP US N 1 N N N Avantor, Inc. 5493003VM0XB4U8YD238 Avantor, Inc. 05352A100 341149.00000000 NS USD 5530025.29000000 1.664992592817 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 Willis Towers Watson PLC G96629103 17703.00000000 NS USD 5982728.85000000 1.801293610374 Long EC CORP IE N 1 N N Icon PLC 6354008SRQGEMC4XFI67 Icon PLC G4705A100 29000.00000000 NS USD 5074710.00000000 1.527905229651 Long EC CORP IE N 1 N N N Neurocrine Biosciences, Inc. 549300FECER0XBN49756 Neurocrine Biosciences, Inc. 64125C109 7350.00000000 NS USD 812910.00000000 0.244752791831 Long EC CORP US N 1 N N N Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee 254900BFJ2DOHPMEXN45 Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee 008474108 49700.00000000 NS USD 5387977.00000000 1.622224370563 Long EC CORP CA N 1 N N N Dana Inc. KVWHW7YLZPFJM8QYNJ51 Dana Inc. 235825205 212295.00000000 NS USD 2829892.35000000 0.852030425564 Long EC CORP US N 1 N N N STMicroelectronics N.V. 213800Z8NOHIKRI42W10 STMicroelectronics N.V., New York Shares 861012102 273974.00000000 NS USD 6016469.04000000 1.811452183524 Long EC CORP NL N 1 N N N Axsome Therapeutics, Inc. 549300EXGR0XLRJEIB95 Axsome Therapeutics, Inc. 05464T104 14412.00000000 NS USD 1680871.56000000 0.506080632567 Long EC CORP US N 1 N N N Murphy Oil Corp. QBKYQD0ODE7DC7PDIN91 Murphy Oil Corp. 626717102 50589.00000000 NS USD 1436727.60000000 0.432573213764 Long EC CORP US N 1 N N Beacon Roofing Supply, Inc. 549300HDXQWWCBOYXP31 Beacon Roofing Supply, Inc. 073685109 34744.00000000 NS USD 4297832.80000000 1.294001275203 Long EC CORP US N 1 N N N Apellis Pharmaceuticals, Inc. 254900HS0ZFRXXSB9D42 Apellis Pharmaceuticals, Inc. 03753U106 19279.00000000 NS USD 421631.73000000 0.126945840304 Long EC CORP US N 1 N N N Regal Rexnord Corp. QH78R09VCJGQKPBPYU33 Regal Rexnord Corp. 758750103 10579.00000000 NS USD 1204419.15000000 0.362629257233 Long EC CORP US N 1 N N N Mosaic Co. (The) 2YD5STGSJNMUB7H76907 Mosaic Co. (The) 61945C103 74633.00000000 NS USD 2015837.33000000 0.606932888506 Long EC CORP US N 1 N N N AGCO Corp. LYOM0B2GCF1JWXK5ZG04 AGCO Corp. 001084102 58246.00000000 NS USD 5391832.22000000 1.623385108969 Long EC CORP US N 1 N N Travel + Leisure Co. T4VNTWMFQ7JQB65L7T35 Travel + Leisure Co. 894164102 36120.00000000 NS USD 1671994.80000000 0.503407997475 Long EC CORP US N 1 N N Centene Corp. 549300Z7JJ4TQSQGT333 Centene Corp. 15135B101 148916.00000000 NS USD 9040690.36000000 2.721991617393 Long EC CORP US N 1 N N N Expand Energy Corp. X2MT1W32SPAZ9WSKLE78 Expand Energy Corp. 165167735 40454.00000000 NS USD 4503339.28000000 1.355875633643 Long EC CORP US N 1 N N N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio, Institutional Class 825252406 6470716.58000000 NS USD 6470716.58000000 1.948218066091 Long STIV RF US N 1 N N N EQT Corp. 4NT01YGM4X7ZX86ISY52 EQT Corp. 26884L109 81230.00000000 NS USD 4340118.90000000 1.306732870374 Long EC CORP US N 1 N N N Crown Holdings, Inc. NYLWZIOY8PUNIT4JOE22 Crown Holdings, Inc. 228368106 40094.00000000 NS USD 3578790.44000000 1.077510365932 Long EC CORP US N 1 N N N Pan American Silver Corp. 549300MKTF5851TYIB83 Pan American Silver Corp. 697900108 165049.00000000 NS USD 4263215.67000000 1.283578670963 Long EC CORP CA N 1 N N N WESCO International, Inc. 529900TXOGREY3WNJ434 WESCO International, Inc. 95082P105 33221.00000000 NS USD 5159221.30000000 1.553350084083 Long EC CORP US N 1 N N N Cameco Corp. N4BHALMXL3GMZKCUON55 Cameco Corp. 13321L108 120364.00000000 NS USD 4954182.24000000 1.491616457520 Long EC CORP CA N 1 N N Corteva, Inc. 549300WZN9I2QKLS0O94 Corteva, Inc. 22052L104 60965.00000000 NS USD 3836527.45000000 1.155110411147 Long EC CORP US N 1 N N N Amentum Holdings, Inc. 2549009FJIBLW40CU216 Amentum Holdings, Inc. 023939101 135546.00000000 NS USD 2466937.20000000 0.742751063430 Long EC CORP US N 1 N N U.S. Bancorp N1GZ7BBF3NP8GI976H15 U.S. Bancorp 902973304 145091.00000000 NS USD 6125742.02000000 1.844352340893 Long EC CORP US N 1 N N N Rambus Inc. 2549000211GDCQSLV833 Rambus Inc. 750917106 123530.00000000 NS USD 6395765.75000000 1.925651699712 Long EC CORP US N 1 N N N Performance Food Group Co. 549300EUK8GR9IT1YK57 Performance Food Group Co. 71377A103 31038.00000000 NS USD 2440517.94000000 0.734796692536 Long EC CORP US N 1 N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 31210.00000000 NS USD 3853810.80000000 1.160314121478 Long EC CORP US N 1 N N N AppLovin Corp. 549300LLVXMUAOL3SQ07 AppLovin Corp., Class A 03831W108 31904.00000000 NS USD 8453602.88000000 2.545229983535 Long EC CORP US N 1 N N N Webster Financial Corp. KMRURHT0VWKYS6Z5KU67 Webster Financial Corp. 947890109 98794.00000000 NS USD 5092830.70000000 1.533361051224 Long EC CORP US N 1 N N N Globant S.A. 2221008DCMSPYS42DS88 Globant S.A. L44385109 27031.00000000 NS USD 3182089.32000000 0.958070690393 Long EC CORP LU N 1 N N N KBR, Inc. 254900OFQDXZRKRCV808 KBR, Inc. 48242W106 119327.00000000 NS USD 5943677.87000000 1.789536052490 Long EC CORP US N 1 N N N Newmont Corp. 549300VSP3RIX7FGDZ51 Newmont Corp. 651639106 136833.00000000 NS USD 6606297.24000000 1.989038999593 Long EC CORP US N 1 N N Vertiv Holdings Co. 549300KTTIRAOGXCRV69 Vertiv Holdings Co., Class A 92537N108 29248.00000000 NS USD 2111705.60000000 0.635797125298 Long EC CORP US N 1 N N N Coherent Corp. 549300O5C25A0MMHHU33 Coherent Corp. 19247G107 107154.00000000 NS USD 6958580.76000000 2.095105323093 Long EC CORP US N 1 N N Jacobs Solutions Inc. 549300CZ8QS1GE53O776 Jacobs Solutions Inc. 46982L108 38133.00000000 NS USD 4609898.37000000 1.387958686838 Long EC CORP US N 1 N N N EPAM Systems, Inc. 549300XCR4R530HJP604 EPAM Systems, Inc. 29414B104 33619.00000000 NS USD 5676231.96000000 1.709012829580 Long EC CORP US N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 Lam Research Corp. 512807306 42906.00000000 NS USD 3119266.20000000 0.939155762527 Long EC CORP US N 1 N N N Expedia Group, Inc. CI7MUJI4USF3V0NJ1H64 Expedia Group, Inc. 30212P303 32001.00000000 NS USD 5379368.10000000 1.619632383369 Long EC CORP US N 1 N N N ManpowerGroup Inc. ERO1WSFOSR0JJ6CRQ987 ManpowerGroup Inc. 56418H100 31737.00000000 NS USD 1836937.56000000 0.553069338832 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. (The) 38141G104 9954.00000000 NS USD 5437770.66000000 1.637216358975 Long EC CORP US N 1 N N N Air Lease Corp. 5493004NW4M4P8TMMK63 Air Lease Corp., Class A 00912X302 105763.00000000 NS USD 5109410.53000000 1.538352944153 Long EC CORP US N 1 N N MasTec, Inc. 549300TMDIT8WREDOF45 MasTec, Inc. 576323109 44097.00000000 NS USD 5146560.87000000 1.549538253021 Long EC CORP US N 1 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 NRG Energy, Inc. 629377508 99978.00000000 NS USD 9543899.88000000 2.873499084267 Long EC CORP US N 1 N N Onto Innovation Inc. 254900RXZVN73CHOO062 Onto Innovation Inc. 683344105 36611.00000000 NS USD 4442378.74000000 1.337521495600 Long EC CORP US N 1 N N N Ascendis Pharma A/S 549300B66JN3W3J8GH73 Ascendis Pharma A/S, ADR 04351P101 5612.00000000 NS USD 874686.32000000 0.263352546772 Long EC CORP DK N 1 N N N Electronic Arts Inc. 549300O7A67PUEYKDL45 Electronic Arts Inc. 285512109 29784.00000000 NS USD 4304383.68000000 1.295973629054 Long EC CORP US N 1 N N N Globe Life Inc. 5493001JFHKQOPP6XA71 Globe Life Inc. 37959E102 68896.00000000 NS USD 9074981.12000000 2.732315957411 Long EC CORP US N 1 N N N Freeport-McMoRan Inc. 549300IRDTHJQ1PVET45 Freeport-McMoRan Inc. 35671D857 144137.00000000 NS USD 5457026.82000000 1.643014047428 Long EC CORP US N 1 N N N Chart Industries, Inc. EM7QGKC1GYOF3LSZSL80 Chart Industries, Inc. 16115Q308 37803.00000000 NS USD 5457241.08000000 1.643078557316 Long EC CORP US N 1 N N Anglo American PLC 549300S9XF92D1X8ME43 Anglo American PLC N/A 75392.00000000 NS 2113113.75000000 0.636221094303 Long EC CORP GB N 2 N N N Amicus Therapeutics, Inc. 549300MRD1SMUTNBPQ53 Amicus Therapeutics, Inc. 03152W109 87532.00000000 NS USD 714261.12000000 0.215051362656 Long EC CORP US N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 34236907.99200000 NS USD 34236907.99200000 10.30812613293 Long STIV PF US N 2 N N Western Alliance Bancorporation 5493003VJXZ5JXT9S762 Western Alliance Bancorporation 957638109 105763.00000000 NS USD 8125771.29000000 2.446525702738 Long EC CORP US N 1 N N N Molina Healthcare, Inc. 549300NQQCEQ46YHZ591 Molina Healthcare, Inc. 60855R100 12604.00000000 NS USD 4151631.56000000 1.249982673317 Long EC CORP US N 1 N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 Fidelity National Information Services, Inc. 31620M106 137137.00000000 NS USD 10241391.16000000 3.083501345351 Long EC CORP US N 1 N N N Microchip Technology Inc. 5493007PTFULNYZJ1R12 Microchip Technology Inc. 595017104 148608.00000000 NS USD 7194113.28000000 2.166019989953 Long EC CORP US N 1 N N N Oshkosh Corp. 549300FEKNPCFSA2B506 Oshkosh Corp. 688239201 32415.00000000 NS USD 3049603.20000000 0.918181468032 Long EC CORP US N 1 N N N Ionis Pharmaceuticals, Inc. 549300SI4ZGLG0BLUZ92 Ionis Pharmaceuticals, Inc. 462222100 24148.00000000 NS USD 728545.16000000 0.219352033909 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 AECOM 00766T100 28460.00000000 NS USD 2639095.80000000 0.794584966307 Long EC CORP US N 1 N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 3460849.51000000 NS USD 3460849.51000000 1.042000442461 Long STIV RF US N 1 N N N New Fortress Energy Inc. 254900EICTYTCHA5X705 New Fortress Energy Inc. 644393100 133577.00000000 NS USD 1110024.87000000 0.334208812703 Long EC CORP US N 1 N N Ultragenyx Pharmaceutical Inc. 529900EV44GVDN1DCX77 Ultragenyx Pharmaceutical Inc. 90400D108 20616.00000000 NS USD 746505.36000000 0.224759531777 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 13186923.14000000 NS USD 13186923.14000000 3.970348813748 Long STIV PF US N 2 N N Fresenius Medical Care AG 549300CP8NY40UP89Q40 Fresenius Medical Care AG N/A 29053.00000000 NS 1445676.65000000 0.435267614094 Long EC CORP DE N 2 N N N ARC Resources Ltd. 5493000OCGNQZEVTDT08 ARC Resources Ltd. 00208D408 178859.00000000 NS 3595699.16000000 1.082601281810 Long EC CORP CA N 1 N N N Huntsman Corp. 5299000V56320A7RIQ67 Huntsman Corp. 447011107 181653.00000000 NS USD 2868300.87000000 0.863594550129 Long EC CORP US N 1 N N N Pinnacle Financial Partners, Inc. 54930098EZ8JMSAZGS24 Pinnacle Financial Partners, Inc. 72346Q104 55723.00000000 NS USD 5908866.92000000 1.779055092484 Long EC CORP US N 1 N N N MKS Instruments, Inc. 549300KEQATBHAGVF505 MKS Instruments, Inc. 55306N104 48459.00000000 NS USD 3883988.85000000 1.169400197414 Long EC CORP US N 1 N N Marvell Technology, Inc. N/A Marvell Technology, Inc. 573874104 85955.00000000 NS USD 5292249.35000000 1.593402471960 Long EC CORP US N 1 N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 Citizens Financial Group, Inc. 174610105 99027.00000000 NS USD 4057136.19000000 1.221531792380 Long EC CORP US N 1 N N N Cenovus Energy Inc. 549300F4XPHJ7NOSP309 Cenovus Energy Inc. 15135U109 151805.00000000 NS USD 2111607.55000000 0.635767604181 Long EC CORP CA N 1 N N N Lumentum Holdings Inc. 549300JLWRRC38DWEF52 Lumentum Holdings Inc. 55024U109 112922.00000000 NS USD 7039557.48000000 2.119485978139 Long EC CORP US N 1 N N Sealed Air Corp. Q0M0CZB4YN6JZ65WXI09 Sealed Air Corp. 81211K100 104876.00000000 NS USD 3030916.40000000 0.912555203784 Long EC CORP US N 1 N N N Match Group, Inc. 15OMOPB0A8K0EFUVD031 Match Group, Inc. 57667L107 115354.00000000 NS USD 3599044.80000000 1.083608594711 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