NPORT-P
false
0000896435
XXXXXXXX
S000073044
C000229832
C000229831
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 - March
S000073044
549300XR7IH4ZP08ZL75
2025-12-31
2025-03-31
N
10058176.62
592979.39
9465197.23
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
N/A
N/A
NASDAQ 100 Index Option
N/A
-4.00000000
NC
USD
0.00000000
0.000000
N/A
DE
N/A
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Call
Written
NASDAQ 100 Stock Index
NDX
N/A
100.00000000
21659.19000000
USD
2025-03-31
XXXX
205899.89000000
N
N
N
Invesco Treasury Portfolio
5493004B3TM8ZIDDDC39
Invesco Treasury Portfolio, Institutional Class
825252406
114404.15000000
NS
USD
114404.15000000
1.208682156536
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
NASDAQ 100 Index Option
N/A
4.00000000
NC
USD
7490528.00000000
79.13757968253
N/A
DE
N/A
N
2
Chicago Board Options Exchange
N/A
Call
Purchased
NASDAQ 100 Stock Index
NDX
N/A
100.00000000
547.64000000
USD
2025-03-31
XXXX
428871.89000000
N
N
N
N/A
N/A
Invesco QQQ Trust, Series 1 Option
N/A
-40.00000000
NC
USD
0.00000000
0.000000
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
526.82000000
USD
2025-03-31
XXXX
54893.03000000
N
N
N
N/A
N/A
NASDAQ 100 Index Option
N/A
-4.00000000
NC
USD
0.00000000
0.000000
N/A
DE
N/A
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Put
Written
NASDAQ 100 Stock Index
NDX
N/A
100.00000000
16429.22000000
USD
2025-03-31
XXXX
236567.89000000
N
N
N
N/A
N/A
Invesco QQQ Trust, Series 1 Option
N/A
40.00000000
NC
USD
1821963.20000000
19.24907802475
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
13.32000000
USD
2025-03-31
XXXX
139838.13000000
N
N
N
N/A
N/A
Invesco QQQ Trust, Series 1 Option
N/A
-40.00000000
NC
USD
0.00000000
0.000000
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
399.61000000
USD
2025-03-31
XXXX
64016.42000000
N
N
N
N/A
N/A
Invesco QQQ Trust, Series 1 Option
N/A
40.00000000
NC
USD
0.00000000
0.000000
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
444.01000000
USD
2025-03-31
XXXX
-66866.11000000
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
60951.20000000
NS
USD
60951.20000000
0.643950659652
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
NASDAQ 100 Index Option
N/A
4.00000000
NC
USD
0.00000000
0.000000
N/A
DE
N/A
N
2
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Put
Purchased
NASDAQ 100 Stock Index
NDX
N/A
100.00000000
18254.69000000
USD
2025-03-31
XXXX
-434472.11000000
N
N
N
2025-04-30
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
Adrien Deberghes
Adrien Deberghes
Principal Financial Officer and Treasurer
XXXX