Form NPORT-P AIM VARIABLE INSURANCE For: Jun 30

  
    NPORT-P
    false
    
      
      
        
          0000896435
          XXXXXXXX
        
      
      
      
      
        S000064654
        C000209355
        C000209356
      
      
      
    
  
  
    
      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. Capital Appreciation Fund
      S000064654
      549300DPQWZVB5YV8X45
      2022-12-31
      2022-06-30
      N
    
    
      658763593.25
      51550765.58
      607212827.67
      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
      2000135.54000000
      
        
        
        
        
        
        
        
      
      N
      
        
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        Invesco Treasury Portfolio
        5493004B3TM8ZIDDDC39
        
        825252406
        
          
        
        5062743.92000000
        NS
        USD
        5062743.92000000
        0.833767616442
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crowdstrike Holdings, Inc.
        549300YBY08K9KM4HX32
        
        22788C105
        
          
        
        34328.00000000
        NS
        USD
        5786327.68000000
        0.952932384877
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Chubb Ltd.
        E0JAN6VLUDI1HITHT809
        
        H1467J104
        
          
        
        40149.00000000
        NS
        USD
        7892490.42000000
        1.299789803566
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA Corp.
        549300S4KLFTLO7GSQ80
        
        67066G104
        
          
        
        68380.00000000
        NS
        USD
        10365724.20000000
        1.707099014982
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com, Inc.
        ZXTILKJKG63JELOEG630
        
        023135106
        
          
        
        167571.00000000
        NS
        USD
        17797715.91000000
        2.931050712201
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northrop Grumman Corp.
        RIMU48P07456QXSO0R61
        
        666807102
        
          
        
        16831.00000000
        NS
        USD
        8054811.67000000
        1.326521987506
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eli Lilly and Co.
        FRDRIPF3EKNDJ2CQJL29
        
        532457108
        
          
        
        44794.00000000
        NS
        USD
        14523558.62000000
        2.391839888450
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Danaher Corp.
        S4BKK9OTCEWQ3YHPFM11
        
        235851102
        
          
        
        51577.00000000
        NS
        USD
        13075801.04000000
        2.153413176426
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet, Inc.
        5493006MHB84DD0ZWV18
        
        02079K107
        
          
        
        19558.00000000
        NS
        USD
        42782147.10000000
        7.045659306007
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuit, Inc.
        VI90HBPH7XSFMB9E4M29
        
        461202103
        
          
        
        15496.00000000
        NS
        USD
        5972778.24000000
        0.983638350151
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marriott International, Inc.
        225YDZ14ZO8E1TXUSU86
        
        571903202
        
          
        
        72202.00000000
        NS
        USD
        9820194.02000000
        1.617257339190
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SBA Communications Corp.
        5299001HX8ZN8Y8QIT49
        
        78410G104
        
          
        
        22519.00000000
        NS
        USD
        7207205.95000000
        1.186932426585
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Republic Services, Inc.
        NKNQHM6BLECKVOQP7O46
        
        760759100
        
          
        
        25737.00000000
        NS
        USD
        3368201.19000000
        0.554698622379
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple, Inc.
        HWUPKR0MPOU8FGXBT394
        
        037833100
        
          
        
        306639.00000000
        NS
        USD
        41923684.08000000
        6.904281689975
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlassian Corp. PLC
        549300AGBII4MWBVJY22
        
        G06242104
        
          
        
        13830.00000000
        NS
        USD
        2591742.00000000
        0.426825963138
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Government & Agency Portfolio
        5493007T1J7WZ5QI1A47
        
        825252885
        
          
        
        4429900.97000000
        NS
        USD
        4429900.97000000
        0.729546670975
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cheniere Energy, Inc.
        MIHC87W9WTYSYZWV1J40
        
        16411R208
        
          
        
        74426.00000000
        NS
        USD
        9900890.78000000
        1.630547038670
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kroger Co. (The)
        6CPEOKI6OYJ13Q6O7870
        
        501044101
        
          
        
        63635.00000000
        NS
        USD
        3011844.55000000
        0.496011351004
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mastercard, Inc.
        AR5L2ODV9HN37376R084
        
        57636Q104
        
          
        
        62104.00000000
        NS
        USD
        19592569.92000000
        3.226639660295
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tesla, Inc.
        54930043XZGB27CTOV49
        
        88160R101
        
          
        
        19277.00000000
        NS
        USD
        12981517.34000000
        2.137885885878
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marvell Technology, Inc.
        N/A
        
        573874104
        
          
        
        64206.00000000
        NS
        USD
        2794887.18000000
        0.460281313674
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Progressive Corp. (The)
        529900TACNVLY9DCR586
        
        743315103
        
          
        
        27761.00000000
        NS
        USD
        3227771.47000000
        0.531571686715
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ASML Holding N.V.
        724500Y6DUVHQD6OXN27
        
        N07059210
        
          
        
        9257.00000000
        NS
        USD
        4405221.16000000
        0.725482229501
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Chipotle Mexican Grill, Inc.
        N/A
        
        169656105
        
          
        
        2410.00000000
        NS
        USD
        3150496.60000000
        0.518845527702
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deere & Co.
        PWFTNG3EI0Y73OXWDH08
        
        244199105
        
          
        
        16453.00000000
        NS
        USD
        4927179.91000000
        0.811441999489
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sysco Corp.
        5RGWIFLMGH3YS7KWI652
        
        871829107
        
          
        
        57328.00000000
        NS
        USD
        4856254.88000000
        0.799761575959
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Private Government Fund
        N/A
        
        N/A
        
          
        
        12396115.18000000
        NS
        USD
        12396115.18000000
        2.041477817187
        Long
        STIV
        PF
        US
        N
        
        2
        
          
          N
          N
        
      
      
        S&P Global, Inc.
        Y6X4K52KMJMZE7I7MY94
        
        78409V104
        
          
        
        9411.00000000
        NS
        USD
        3172071.66000000
        0.522398657513
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Linde PLC
        8945002PAZHZLBGKGF02
        
        G5494J103
        
          
        
        19865.00000000
        NS
        USD
        5711783.45000000
        0.940655926508
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AutoZone, Inc.
        GA3JGKJ41LJKXDN23E90
        
        053332102
        
          
        
        3542.00000000
        NS
        USD
        7612183.04000000
        1.253626849289
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Live Nation Entertainment, Inc.
        5493007B9BM9ZXJINO78
        
        538034109
        
          
        
        77250.00000000
        NS
        USD
        6379305.00000000
        1.050587983208
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadcom, Inc.
        549300WV6GIDOZJTV909
        
        11135F101
        
          
        
        5885.00000000
        NS
        USD
        2858991.85000000
        0.470838513239
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Roper Technologies, Inc.
        54930003T4SXCIWVXY35
        
        776696106
        
          
        
        7800.00000000
        NS
        USD
        3078270.00000000
        0.506950752640
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Teck Resources Ltd.
        T8KI5SQ2JRWHL7XY0E11
        
        878742204
        
          
        
        66043.00000000
        NS
        USD
        2018934.51000000
        0.332492071642
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Costco Wholesale Corp.
        29DX7H14B9S6O3FD6V18
        
        22160K105
        
          
        
        22261.00000000
        NS
        USD
        10669252.08000000
        1.757086081488
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HubSpot, Inc.
        529900BLNVEW0MVKJB37
        
        443573100
        
          
        
        8777.00000000
        NS
        USD
        2638805.05000000
        0.434576631084
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SVB Financial Group
        549300D2KJ20JMXE7542
        
        78486Q101
        
          
        
        7096.00000000
        NS
        USD
        2802849.04000000
        0.461592527739
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DexCom, Inc.
        549300YSK3QDSFR5EU59
        
        252131107
        
          
        
        51911.00000000
        NS
        USD
        3868926.83000000
        0.637161577242
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PepsiCo, Inc.
        FJSUNZKFNQ5YPJ5OT455
        
        713448108
        
          
        
        46396.00000000
        NS
        USD
        7732357.36000000
        1.273417985860
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        T-Mobile US, Inc.
        549300QHIJYOHPACPG31
        
        872590104
        
          
        
        34271.00000000
        NS
        USD
        4610820.34000000
        0.759341721697
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quanta Services, Inc.
        SHVRXXEACT60MMH07S24
        
        74762E102
        
          
        
        49700.00000000
        NS
        USD
        6229398.00000000
        1.025900263652
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Advanced Micro Devices, Inc.
        R2I72C950HOYXII45366
        
        007903107
        
          
        
        46859.00000000
        NS
        USD
        3583307.73000000
        0.590123852249
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Private Prime Fund
        N/A
        
        N/A
        
          
        
        31875724.76000000
        NS
        USD
        31875724.76000000
        5.249514388935
        Long
        STIV
        PF
        US
        N
        
        2
        
          
          N
          N
        
      
      
        Halliburton Co.
        ENYF8GB5SMQZ25S06U51
        
        406216101
        
          
        
        102721.00000000
        NS
        USD
        3221330.56000000
        0.530510953195
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Edwards Lifesciences Corp.
        YA13X31F3V31L8TMPR58
        
        28176E108
        
          
        
        39854.00000000
        NS
        USD
        3789716.86000000
        0.624116732602
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        L3Harris Technologies, Inc.
        549300UTE50ZMDBG8A20
        
        502431109
        
          
        
        27623.00000000
        NS
        USD
        6676479.10000000
        1.099528665364
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ServiceNow, Inc.
        549300HJTQM36M0E1G39
        
        81762P102
        
          
        
        19374.00000000
        NS
        USD
        9212724.48000000
        1.517215062032
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ameriprise Financial, Inc.
        6ZLKQF7QB6JAEKQS5388
        
        03076C106
        
          
        
        13255.00000000
        NS
        USD
        3150448.40000000
        0.518837589793
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paychex, Inc.
        529900K900DW6SUBM174
        
        704326107
        
          
        
        41380.00000000
        NS
        USD
        4711940.60000000
        0.775994904139
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp.
        INR2EJN1ERAN0W5ZP974
        
        594918104
        
          
        
        253001.00000000
        NS
        USD
        64978246.83000000
        10.70106622736
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CF Industries Holdings, Inc.
        529900CG8YAQFZ2JMV97
        
        125269100
        
          
        
        35763.00000000
        NS
        USD
        3065961.99000000
        0.504923784592
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prologis, Inc.
        529900DFH19P073LZ636
        
        74340W103
        
          
        
        31421.00000000
        NS
        USD
        3696680.65000000
        0.608794887318
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Liquid Assets Portfolio
        549300DC1W0JSX3QRC47
        
        825252729
        
          
        
        3164106.68100000
        NS
        USD
        3163790.27000000
        0.521034821042
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Waste Connections, Inc.
        549300HDLRTPBQU69P29
        
        94106B101
        
          
        
        75630.00000000
        NS
        USD
        9375094.80000000
        1.543955327158
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Elevance Health, Inc.
        8MYN82XMYQH89CTMTH67
        
        036752103
        
          
        
        28061.00000000
        NS
        USD
        13541677.38000000
        2.230136908003
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuitive Surgical, Inc.
        54930052SRG011710797
        
        46120E602
        
          
        
        15126.00000000
        NS
        USD
        3035939.46000000
        0.499979467108
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AbbVie, Inc.
        FR5LCKFTG8054YNNRU85
        
        00287Y109
        
          
        
        57313.00000000
        NS
        USD
        8778059.08000000
        1.445631363501
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dollar Tree, Inc.
        549300PMSTQITB1WHR43
        
        256746108
        
          
        
        42621.00000000
        NS
        USD
        6642482.85000000
        1.093929928240
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hershey Co. (The)
        21X2CX66SU2BR6QTAD08
        
        427866108
        
          
        
        35260.00000000
        NS
        USD
        7586541.60000000
        1.249404039949
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tyler Technologies, Inc.
        25490040SMU4Z8LBCW70
        
        902252105
        
          
        
        12986.00000000
        NS
        USD
        4317585.28000000
        0.711049747840
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UnitedHealth Group, Inc.
        549300GHBMY8T5GXDE41
        
        91324P102
        
          
        
        47634.00000000
        NS
        USD
        24466251.42000000
        4.029271172330
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Thermo Fisher Scientific, Inc.
        HCHV7422L5HDJZCRFL38
        
        883556102
        
          
        
        15188.00000000
        NS
        USD
        8251336.64000000
        1.358887076161
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synopsys, Inc.
        QG7T915N9S0NY5UKNE63
        
        871607107
        
          
        
        35237.00000000
        NS
        USD
        10701476.90000000
        1.762393087290
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MongoDB, Inc.
        549300TPTG69WKWE1Z37
        
        60937P106
        
          
        
        12561.00000000
        NS
        USD
        3259579.50000000
        0.536810052664
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        McDonald's Corp.
        UE2136O97NLB5BYP9H04
        
        580135101
        
          
        
        18549.00000000
        NS
        USD
        4579377.12000000
        0.754163435178
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Albemarle Corp.
        HDBLS2Q6GV1LSKQPBS54
        
        012653101
        
          
        
        28798.00000000
        NS
        USD
        6018206.04000000
        0.991119713839
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Accenture PLC
        549300JY6CF6DO4YFQ03
        
        G1151C101
        
          
        
        32047.00000000
        NS
        USD
        8897849.55000000
        1.465359285004
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          
        
      
      
        Pioneer Natural Resources Co.
        FY8JBF7CCL2VE4F1B628
        
        723787107
        
          
        
        40836.00000000
        NS
        USD
        9109694.88000000
        1.500247436299
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        AmerisourceBergen Corp.
        AI8GXW8LG5WK7E9UD086
        
        03073E105
        
          
        
        31287.00000000
        NS
        USD
        4426484.76000000
        0.728984065930
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Extra Space Storage, Inc.
        N/A
        
        30225T102
        
          
        
        32854.00000000
        NS
        USD
        5589122.48000000
        0.920455271250
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Monolithic Power Systems, Inc.
        529900TB7O85LSZ1XU31
        
        609839105
        
          
        
        22607.00000000
        NS
        USD
        8681992.28000000
        1.429810419736
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Palo Alto Networks, Inc.
        549300QXR2YVZV231H43
        
        697435105
        
          
        
        19266.00000000
        NS
        USD
        9516248.04000000
        1.567201417090
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
    
    
      2022-07-30
      AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
      Sheri Morris
      Sheri Morris
      President
    
  

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