NPORT-P false 0000896435 XXXXXXXX S000000193 C000000433 C000000432 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. Health Care Fund S000000193 549300PW4U695XQU6377 2025-12-31 2025-06-30 N 162447433.03 3992776.46 158454656.57 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 20157.78000000 N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353108 46148.00000000 NS USD 3224822.24000000 2.035170382370 Long EC CORP GB N 1 N N N Insmed Inc. 529900Q55QAG41CCAC11 457669307 14937.00000000 NS USD 1503259.68000000 0.948700222852 Long EC CORP US N 1 N N N Lonza Group AG 549300EFW4H2TCZ71055 N/A 3870.00000000 NS 2767682.60000000 1.746671672458 Long EC CORP CH N 2 N N N Ligand Pharmaceuticals Inc. 5493008K7TB0IKP37H79 53220K504 4982.00000000 NS USD 566353.76000000 0.357423235302 Long EC CORP US N 1 N N N Axsome Therapeutics, Inc. 549300EXGR0XLRJEIB95 05464T104 9589.00000000 NS USD 1000995.71000000 0.631723757236 Long EC CORP US N 1 N N N Waystar Holding Corp. N/A 946784105 26228.00000000 NS USD 1071938.36000000 0.676495335134 Long EC CORP US N 1 N N N Eli Lilly and Co. FRDRIPF3EKNDJ2CQJL29 532457108 17856.00000000 NS USD 13919287.68000000 8.784397998332 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc. HCHV7422L5HDJZCRFL38 883556102 2789.00000000 NS USD 1130827.94000000 0.713660276370 Long EC CORP US N 1 N N N Penumbra, Inc. 549300RGE06P3ECANU72 70975L107 4219.00000000 NS USD 1082721.97000000 0.683300821469 Long EC CORP US N 1 N N N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 825252406 3800186.86000000 NS USD 3800186.86000000 2.398280329692 Long STIV RF US N 1 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 40412C101 5628.00000000 NS USD 2156086.80000000 1.360696395216 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc. 54930015RAQRRZ5ZGJ91 92532F100 11648.00000000 NS USD 5185689.60000000 3.272664693012 Long EC CORP US N 1 N N N Blueprint Medicines Corp. 5299004CC60O9T5HVM83 09627Y109 7765.00000000 NS USD 995317.70000000 0.628140391418 Long EC CORP US N 1 N N N Cencora, Inc. AI8GXW8LG5WK7E9UD086 03073E105 21417.00000000 NS USD 6421887.45000000 4.052823431644 Long EC CORP US N 1 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558103 32956.00000000 NS USD 3653831.72000000 2.305916278570 Long EC CORP US N 1 N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324P102 12114.00000000 NS USD 3779204.58000000 2.385038509947 Long EC CORP US N 1 N N N Merit Medical Systems, Inc. 549300OYTY138SP2CE83 589889104 5926.00000000 NS USD 553962.48000000 0.349603155875 Long EC CORP US N 1 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 G7709Q104 43164.00000000 NS USD 1555198.92000000 0.981478836699 Long EC CORP GB N 1 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 101137107 149514.00000000 NS USD 16059298.74000000 10.13494906847 Long EC CORP US N 1 N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287Y109 33564.00000000 NS USD 6230149.68000000 3.931818612883 Long EC CORP US N 1 N N N Exelixis, Inc. 254900PJQB59O2O95R37 30161Q104 34978.00000000 NS USD 1541655.35000000 0.972931552389 Long EC CORP US N 1 N N N Halozyme Therapeutics, Inc. 529900242I3SV9AGM753 40637H109 14536.00000000 NS USD 756162.72000000 0.477210791003 Long EC CORP US N 1 N N N U C B S.A. 2138008J191VLSGY5A09 N/A 7693.00000000 NS 1513657.60000000 0.955262302014 Long EC CORP BE N 2 N N N Kestra Medical Technologies Ltd. N/A G52441105 20018.00000000 NS USD 331898.44000000 0.209459568550 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 46120E602 9617.00000000 NS USD 5225973.97000000 3.298087972372 Long EC CORP US N 1 N N N Natera, Inc. N/A 632307104 12988.00000000 NS USD 2194192.72000000 1.384744864869 Long EC CORP US N 1 N N N Sandoz Group AG 5493000JWK6XWFEUD320 H7140B103 10025.00000000 NS 549403.86000000 0.346726231902 Long EC CORP CH N 2 N N N Soleno Therapeutics, Inc. 5493003LCY77N7FXK844 834203309 5464.00000000 NS USD 457773.92000000 0.288899001082 Long EC CORP US N 1 N N N RadNet, Inc. 529900RECG94V2IZJ970 750491102 7423.00000000 NS USD 422442.93000000 0.266601776902 Long EC CORP US N 1 N N iRhythm Technologies, Inc. 549300FJI72RJGDQS384 450056106 4859.00000000 NS USD 748091.64000000 0.472117169790 Long EC CORP US N 1 N N N Labcorp Holdings Inc. N/A 504922105 8738.00000000 NS USD 2293812.38000000 1.447614370983 Long EC CORP US N 1 N N N Ascendis Pharma A/S 549300B66JN3W3J8GH73 04351P101 10941.00000000 NS USD 1888416.60000000 1.191770971505 Long EC CORP DK N 1 N N N BioLife Solutions, Inc. 549300G2IVCMC2TJDW72 09062W204 18973.00000000 NS USD 408678.42000000 0.257915058381 Long EC CORP US N 1 N N N Stryker Corp. 5493002F0SC4JTBU5137 863667101 20293.00000000 NS USD 8028519.59000000 5.066761535312 Long EC CORP US N 1 N N N HealthEquity, Inc. 529900LRJU1RAFQHM467 42226A107 17063.00000000 NS USD 1787519.88000000 1.128095518739 Long EC CORP US N 1 N N N Insulet Corp. 549300TZTYD2PYN92D43 45784P101 7468.00000000 NS USD 2346296.24000000 1.480736691990 Long EC CORP US N 1 N N N GeneDx Holdings Corp. N/A 81663L200 7407.00000000 NS USD 683740.17000000 0.431505255068 Long EC CORP US N 1 N N Sanofi 549300E9PC51EN656011 80105N105 58530.00000000 NS USD 2827584.30000000 1.784475357939 Long EC CORP FR N 1 N N N Alcon AG 549300LDT5AP8S0NBM78 N/A 13360.00000000 NS 1184803.78000000 0.747724179047 Long EC CORP CH N 2 N N N Invesco Private Prime Fund N/A N/A 2777896.11890000 NS USD 2777896.11890000 1.753117376940 Long STIV PF US N 2 N N McKesson Corp. 549300WZWOM80UCFSF54 58155Q103 5039.00000000 NS USD 3692478.42000000 2.330306031977 Long EC CORP US N 1 N N N Molina Healthcare, Inc. 549300NQQCEQ46YHZ591 60855R100 2496.00000000 NS USD 743558.40000000 0.469256263019 Long EC CORP US N 1 N N N Certara, Inc. N/A 15687V109 12371.00000000 NS USD 144740.70000000 0.091345185514 Long EC CORP US N 1 N N N Lantheus Holdings, Inc. 5299005HUB5IOJGO7S39 516544103 5319.00000000 NS USD 435413.34000000 0.274787342590 Long EC CORP US N 1 N N ADMA Biologics, Inc. N/A 000899104 47833.00000000 NS USD 871038.93000000 0.549708635173 Long EC CORP US N 1 N N N BridgeBio Pharma, Inc. 54930028YG89VTY2J114 10806X102 24578.00000000 NS USD 1061278.04000000 0.669767656547 Long EC CORP US N 1 N N Concentra Group Holdings Parent, Inc. N/A 20603L102 14053.00000000 NS USD 289070.21000000 0.182430870923 Long EC CORP US N 1 N N N Doximity, Inc. N/A 26622P107 6985.00000000 NS USD 428459.90000000 0.270399058806 Long EC CORP US N 1 N N N Vericel Corp. 54930076YM3PLTDR4B91 92346J108 9693.00000000 NS USD 412437.15000000 0.260287175478 Long EC CORP US N 1 N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 88033G407 15658.00000000 NS USD 2755808.00000000 1.739177667386 Long EC CORP US N 1 N N N Guardant Health, Inc. 254900M8C3E5VC8BR186 40131M109 21689.00000000 NS USD 1128695.56000000 0.712314541227 Long EC CORP US N 1 N N N Integer Holdings Corp. 549300SUD2ED5XG6X569 45826H109 6657.00000000 NS USD 818611.29000000 0.516621794348 Long EC CORP US N 1 N N N Quest Diagnostics Inc. 8MCWUBXQ0WE04KMXBX50 74834L100 3467.00000000 NS USD 622777.21000000 0.393031813315 Long EC CORP US N 1 N N Twist Bioscience Corp. 549300T23BL59LCOH584 90184D100 13677.00000000 NS USD 503176.83000000 0.317552567335 Long EC CORP US N 1 N N N Caris Life Sciences, Inc. 549300LX5LO78M5VPY43 142152107 6614.00000000 NS USD 176726.08000000 0.111531010716 Long EC CORP US N 1 N N N LeMaitre Vascular, Inc. 549300FZUBUB7MHY8R17 525558201 5494.00000000 NS USD 456276.70000000 0.287954112474 Long EC CORP US N 1 N N N Procept Biorobotics Corp. N/A 74276L105 4493.00000000 NS USD 258796.80000000 0.163325462060 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 825252885 1983666.25000000 NS USD 1983666.25000000 1.251882584544 Long STIV RF US N 1 N N N Welltower Inc. 254900F33BIAR82QTA19 95040Q104 19603.00000000 NS USD 3013569.19000000 1.901849560772 Long EC CORP US N 1 N N N Mettler-Toledo International Inc. 5493000BD5GJNUDIUG10 592688105 576.00000000 NS USD 676638.72000000 0.427023562858 Long EC CORP US N 1 N N Glaukos Corp. 5299004JA1LHE21M6T14 377322102 5964.00000000 NS USD 616021.56000000 0.388768353884 Long EC CORP US N 1 N N N Encompass Health Corp. 549300FVRPM9DRQZRG64 29261A100 31324.00000000 NS USD 3841262.12000000 2.424202736069 Long EC CORP US N 1 N N N IDEXX Laboratories, Inc. OGMTXK0LUU1HKV2P0J84 45168D104 2686.00000000 NS USD 1440609.24000000 0.909161820286 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A N/A 1067615.57000000 NS USD 1067615.57000000 0.673767242383 Long STIV PF US N 2 N N Cigna Group (The) 549300VIWYMSIGT1U456 125523100 3226.00000000 NS USD 1066451.08000000 0.673032338136 Long EC CORP US N 1 N N N Tarsus Pharmaceuticals, Inc. N/A 87650L103 11847.00000000 NS USD 479921.97000000 0.302876532876 Long EC CORP US N 1 N N N Alignment Healthcare, Inc. N/A 01625V104 27430.00000000 NS USD 384020.00000000 0.242353243705 Long EC CORP US N 1 N N N ResMed Inc. 529900T3QE5253CCXF22 761152107 5995.00000000 NS USD 1546710.00000000 0.976121518597 Long EC CORP US N 1 N N N Verona Pharma PLC 213800EVI6O6J3TIAL06 925050106 3469.00000000 NS USD 328098.02000000 0.207061141087 Long EC CORP GB N 1 N N N Zoetis Inc. 549300HD9Q1LOC9KLJ48 98978V103 2998.00000000 NS USD 467538.10000000 0.295061129865 Long EC CORP US N 1 N N N Protagonist Therapeutics, Inc. N/A 74366E102 12877.00000000 NS USD 711711.79000000 0.449158014921 Long EC CORP US N 1 N N N BrightSpring Health Services, Inc. N/A 10950A106 48256.00000000 NS USD 1138359.04000000 0.718413118706 Long EC CORP US N 1 N N N argenx SE 7245009C5FZE6G9ODQ71 04016X101 6161.00000000 NS USD 3396066.42000000 2.143241791382 Long EC CORP NL N 1 N N N Repligen Corp. 54930006QJ0T5AUO1E71 759916109 8260.00000000 NS USD 1027378.80000000 0.648374003162 Long EC CORP US N 1 N N N Merus N.V. 549300W8GPUWU8QNU293 N5749R100 10957.00000000 NS USD 576338.20000000 0.363724369151 Long EC CORP NL N 1 N N N Alnylam Pharmaceuticals, Inc. 529900S3ZI14OWRJII50 02043Q107 8789.00000000 NS USD 2866005.01000000 1.808722490104 Long EC CORP US N 1 N N N Madrigal Pharmaceuticals, Inc. 549300CHIMT2EUSNJB60 558868105 1239.00000000 NS USD 374970.96000000 0.236642436465 Long EC CORP US N 1 N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 43036.00000000 NS USD 5853326.36000000 3.694007160600 Long EC CORP US N 1 N N N 2025-07-30 AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer