NPORT-P
false
0000896435
XXXXXXXX
S000064662
C000209371
C000209372
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
811-07452
0000896435
FC4UULIMJMGKBDUARB13
11 Greenway Plaza
Suite 1000
Houston
77046-1173
800-959-4246
Invesco Oppenheimer V.I. International Growth Fund
S000064662
5493008MREBGKTF7VG26
2025-12-31
2025-06-30
N
335158419.50
17101920.22
318056499.28
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
831499.41000000
N
Reliance Industries Ltd.
5493003UOETFYRONLG31
Reliance Industries Ltd.
N/A
526214.00000000
NS
9210436.60000000
2.895849203160
Long
EC
CORP
IN
N
2
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
N/A
8714.00000000
NS
6231934.43000000
1.959379683832
Long
EC
CORP
CH
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
F86921107
18125.00000000
NS
4866289.49000000
1.530007876278
Long
EC
CORP
FR
N
2
N
N
N
Trainline PLC
213800HO26VXTFJ4MO71
Trainline PLC
G8992Y119
884791.00000000
NS
3398564.04000000
1.068540981773
Long
EC
CORP
GB
N
2
N
N
N
Alimentation Couche-Tard Inc.
549300OSW32RVX8CCZ87
Alimentation Couche-Tard Inc.
01626P148
72234.00000000
NS
3590614.62000000
1.128923517717
Long
EC
CORP
CA
N
1
N
N
N
Dollarama Inc.
5493002GJ0NJP1HI0C79
Dollarama Inc.
25675T107
78003.00000000
NS
10990589.76000000
3.455546352575
Long
EC
CORP
CA
N
1
N
N
N
Kobe Bussan Co., Ltd.
353800CJIFNHN2DXRD59
Kobe Bussan Co., Ltd.
N/A
13829.00000000
NS
429467.37000000
0.135028641443
Long
EC
CORP
JP
N
2
N
N
N
Monotaro Co., Ltd.
N/A
Monotaro Co., Ltd.
N/A
255100.00000000
NS
5021859.61000000
1.578920607303
Long
EC
CORP
JP
N
2
N
N
N
ConvaTec Group PLC
213800LS272L4FIDOH92
ConvaTec Group PLC
G23969101
1398508.00000000
NS
5539552.01000000
1.741688040502
Long
EC
CORP
GB
N
2
N
N
N
Invesco Treasury Portfolio
5493004B3TM8ZIDDDC39
Invesco Treasury Portfolio, Institutional Class
825252406
1557238.64000000
NS
USD
1557238.64000000
0.489610696063
Long
STIV
RF
US
N
1
N
N
N
L'Oreal
529900JI1GG6F7RKVI53
L'Oreal
N/A
13935.00000000
NS
5969109.36000000
1.876744972516
Long
EC
CORP
FR
N
2
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
G4634U169
258206.00000000
NS
3123306.30000000
0.981997320309
Long
EC
CORP
GB
N
2
N
N
N
Dr. Lal PathLabs Ltd.
984500E8E9CY102B9718
Dr. Lal PathLabs Ltd.
N/A
170668.00000000
NS
5566444.52000000
1.750143302400
Long
EC
CORP
IN
N
2
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group PLC
N/A
27297.00000000
NS
3992107.77000000
1.255156797310
Long
EC
CORP
GB
N
2
N
N
N
Mitsubishi Ufj Financial Group, Inc.
353800V2V8PUY9TK3E06
Mitsubishi Ufj Financial Group, Inc.
J44497105
361300.00000000
NS
4925815.35000000
1.548723374982
Long
EC
CORP
JP
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB, Class A
N/A
319537.00000000
NS
5165635.47000000
1.624125110379
Long
EC
CORP
SE
N
2
N
N
N
Finecobank Banca Fineco S.p.A.
549300L7YCATGO57ZE10
Finecobank Banca Fineco S.p.A.
N/A
195042.00000000
NS
4326723.85000000
1.360363287590
Long
EC
CORP
IT
N
2
N
N
N
Rightmove PLC
2138001JXGCFKBXYB828
Rightmove PLC
G7565D106
438376.00000000
NS
4744725.58000000
1.491787022350
Long
EC
CORP
GB
N
2
N
N
N
Amadeus IT Group, S.A.
9598004A3FTY3TEHHN09
Amadeus IT Group, S.A.
N/A
50733.00000000
NS
4286079.91000000
1.347584444808
Long
EC
CORP
ES
N
2
N
N
N
Daikin Industries, Ltd.
549300Y7FWSTSHMW5Y57
Daikin Industries, Ltd.
N/A
28500.00000000
NS
3345434.14000000
1.051836433958
Long
EC
CORP
JP
N
2
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
G68673113
23505.00000000
NS
6682257.93000000
2.100965691670
Long
EC
CORP
IE
N
2
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
N/A
2605.00000000
NS
7061804.36000000
2.220298712960
Long
EC
CORP
FR
N
2
N
N
N
RS Group PLC
549300KVXDURRKVW7R37
RS Group PLC
G29848101
382203.00000000
NS
3017096.27000000
0.948603872843
Long
EC
CORP
GB
N
2
N
N
N
EPAM Systems, Inc.
549300XCR4R530HJP604
EPAM Systems, Inc.
29414B104
33183.00000000
NS
USD
5867418.06000000
1.844772256904
Long
EC
CORP
US
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
N/A
22858.00000000
NS
4781909.05000000
1.503477860325
Long
EC
CORP
NL
N
2
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
N/A
20983.00000000
NS
5709133.68000000
1.795006136621
Long
EC
CORP
CH
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
N/A
54579.00000000
NS
7595712.23000000
2.388164444743
Long
EC
CORP
GB
N
2
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC, Class A
G1151C101
13222.00000000
NS
USD
3951923.58000000
1.242522504317
Long
EC
CORP
IE
N
1
N
N
N
Sartorius Stedim Biotech S.A.
52990006IVXY7GCSSR39
Sartorius Stedim Biotech S.A.
N/A
31617.00000000
NS
7564762.14000000
2.378433440953
Long
EC
CORP
FR
N
2
N
N
N
Universal Music Group N.V.
724500GJBUL3D9TW9Y18
Universal Music Group N.V.
N/A
271650.00000000
NS
8812476.05000000
2.770726606734
Long
EC
CORP
NL
N
2
N
N
N
Shopify Inc.
549300HGQ43STJLLP808
Shopify Inc., Class A
82509L107
32999.00000000
NS
USD
3806434.65000000
1.196779395678
Long
EC
CORP
CA
N
1
N
N
N
EssilorLuxottica
549300M3VH1A3ER1TB49
EssilorLuxottica
N/A
11714.00000000
NS
3216579.04000000
1.011323160281
Long
EC
CORP
FR
N
2
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB, Class A
W25918116
209683.00000000
NS
4562669.08000000
1.434546720575
Long
EC
CORP
SE
N
2
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
N/A
116549.00000000
NS
6009994.18000000
1.889599550270
Long
EC
CORP
JE
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
N/A
34415.00000000
NS
8839779.76000000
2.779311153839
Long
EC
CORP
DE
N
2
N
N
N
Hitachi, Ltd.
549300T6IPOCDWLKC615
Hitachi, Ltd.
N/A
146200.00000000
NS
4249205.11000000
1.335990655628
Long
EC
CORP
JP
N
2
N
N
N
ASM International N.V.
7245001I22ND6ZFHX623
ASM International N.V.
N/A
7320.00000000
NS
4695617.46000000
1.476346960565
Long
EC
CORP
NL
N
2
N
N
N
Invesco Private Prime Fund
N/A
Invesco Private Prime Fund
N/A
11308484.52790000
NS
USD
11308484.52790000
3.555495502685
Long
STIV
PF
US
N
2
N
N
Societe Generale
O2RNE8IBXP4R0TD8PU41
Societe Generale
N/A
57726.00000000
NS
3302169.73000000
1.038233690390
Long
EC
CORP
FR
N
2
N
N
N
Ryanair Holdings PLC
635400BR2ROC1FVEBQ56
Ryanair Holdings PLC
G7727C186
131504.00000000
NS
3730203.56000000
1.172811613170
Long
EC
CORP
IE
N
2
N
N
N
Alibaba Group Holding Ltd.
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd., ADR
01609W102
57751.00000000
NS
USD
6549540.91000000
2.059238193473
Long
EC
CORP
KY
N
1
N
N
Obic Business Consultants Co., Ltd.
N/A
Obic Business Consultants Co., Ltd.
J59469106
52500.00000000
NS
3106547.78000000
0.976728281620
Long
EC
CORP
JP
N
2
N
N
N
Illumina, Inc.
SQ95QG8SR5Q56LSNF682
Illumina, Inc.
452327109
37437.00000000
NS
USD
3571864.17000000
1.123028197218
Long
EC
CORP
US
N
1
N
N
N
Ferguson Enterprises Inc.
2138003JYQMRP3SLX189
Ferguson Enterprises Inc.
31488V107
33331.00000000
NS
7298579.54000000
2.294743090149
Long
EC
CORP
US
N
2
N
N
N
DIAGEO PLC
213800ZVIELEA55JMJ32
DIAGEO PLC
G42089113
120334.00000000
NS
3034353.07000000
0.954029575521
Long
EC
CORP
GB
N
2
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
G06940103
369765.00000000
NS
9596458.95000000
3.017218315526
Long
EC
CORP
GB
N
2
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
Auto Trader Group PLC
N/A
337638.00000000
NS
3824352.22000000
1.202412850753
Long
EC
CORP
GB
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co. Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd.
Y84629107
317000.00000000
NS
11592482.95000000
3.644787318052
Long
EC
CORP
TW
N
2
N
N
N
Keyence Corp.
529900M7PQBS7A89DZ11
Keyence Corp.
N/A
10224.00000000
NS
4087841.60000000
1.285256427475
Long
EC
CORP
JP
N
2
N
N
N
Hoya Corp.
353800X4VR3BHEUCJB42
Hoya Corp.
N/A
31793.00000000
NS
3775802.99000000
1.187148509320
Long
EC
CORP
JP
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
D66992104
18970.00000000
NS
5800639.03000000
1.823776292303
Long
EC
CORP
DE
N
2
N
N
N
ICICI Bank Ltd.
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd.
Y3860Z132
302369.00000000
NS
5109958.42000000
1.606619714285
Long
EC
CORP
IN
N
2
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML Holding N.V.
N07059202
8351.00000000
NS
6691964.93000000
2.104017665147
Long
EC
CORP
NL
N
2
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
838513.19000000
NS
USD
838513.19000000
0.263636552593
Long
STIV
RF
US
N
1
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
N/A
200499.00000000
NS
6791296.15000000
2.135248349074
Long
EC
CORP
GB
N
2
N
N
N
Dassault Systemes
96950065LBWY0APQIM86
Dassault Systemes
N/A
86556.00000000
NS
3136931.71000000
0.986281279301
Long
EC
CORP
FR
N
2
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB, Class A
N/A
322684.00000000
NS
4319861.63000000
1.358205740105
Long
EC
CORP
SE
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
N/A
75935.00000000
NS
4115499.85000000
1.293952445341
Long
EC
CORP
GB
N
2
N
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
4350803.16000000
NS
USD
4350803.16000000
1.367934052550
Long
STIV
PF
US
N
2
N
N
ResMed Inc.
529900T3QE5253CCXF22
ResMed Inc.
761152107
34927.00000000
NS
USD
9011166.00000000
2.833196623995
Long
EC
CORP
US
N
1
N
N
Tencent Holdings Ltd.
254900N4SLUMW4XUYY11
Tencent Holdings Ltd.
G87572163
130000.00000000
NS
8376628.97000000
2.633692123557
Long
EC
CORP
KY
N
2
N
N
N
LVMH Moet Hennessy Louis Vuitton
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton
N/A
7930.00000000
NS
4150404.26000000
1.304926725093
Long
EC
CORP
FR
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
N/A
7800.00000000
NS
3165500.55000000
0.995263595356
Long
EC
CORP
DE
N
2
N
N
N
2025-07-30
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
Adrien Deberghes
Adrien Deberghes
Principal Financial Officer and Treasurer