Form NPORT-P AIM VARIABLE INSURANCE For: Jun 30

  
    NPORT-P
    false
    
      
      
        
          0000896435
          XXXXXXXX
        
      
      
      
      
        S000027871
        C000084640
        C000084639
      
      
      
    
  
  
    
      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. Diversified Dividend Fund
      S000027871
      549300X4M4H4B7J7N532
      2022-12-31
      2022-06-30
      N
    
    
      454070706.86
      11977447.52
      442093259.34
      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
      1613.70000000
      
        
        
        
        
      
      N
      
        
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        Invesco Treasury Portfolio
        5493004B3TM8ZIDDDC39
        
        825252406
        
          
        
        6717411.62000000
        NS
        USD
        6717411.62000000
        1.519455788588
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kraft Heinz Co. (The)
        9845007488EC87F5AF14
        
        500754106
        
          
        
        200618.00000000
        NS
        USD
        7651570.52000000
        1.730759372224
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exxon Mobil Corp.
        J3WHBG0MTS7O8ZVMDC91
        
        30231G102
        
          
        
        53443.00000000
        NS
        USD
        4576858.52000000
        1.035269917219
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walmart, Inc.
        Y87794H0US1R65VBXU25
        
        931142103
        
          
        
        73829.00000000
        NS
        USD
        8976129.82000000
        2.030370205915
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zions Bancorporation N.A.
        8WH0EE09O9V05QJZ3V89
        
        989701107
        
          
        
        69261.00000000
        NS
        USD
        3525384.90000000
        0.797430140704
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bristol-Myers Squibb Co.
        HLYYNH7UQUORYSJQCN42
        
        110122108
        
          
        
        84051.00000000
        NS
        USD
        6471927.00000000
        1.463927997830
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eli Lilly and Co.
        FRDRIPF3EKNDJ2CQJL29
        
        532457108
        
          
        
        14432.00000000
        NS
        USD
        4679287.36000000
        1.058438974388
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stryker Corp.
        5493002F0SC4JTBU5137
        
        863667101
        
          
        
        14571.00000000
        NS
        USD
        2898609.03000000
        0.655655558812
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Government & Agency Portfolio
        5493007T1J7WZ5QI1A47
        
        825252885
        
          
        
        5877735.21000000
        NS
        USD
        5877735.21000000
        1.329523824628
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Express Co.
        R4PP93JZOLY261QX3811
        
        025816109
        
          
        
        36505.00000000
        NS
        USD
        5060323.10000000
        1.144627970024
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        
        478160104
        
          
        
        98655.00000000
        NS
        USD
        17512249.05000000
        3.961211504591
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Merck & Co., Inc.
        4YV9Y5M8S0BRK1RP0397
        
        58933Y105
        
          
        
        142640.00000000
        NS
        USD
        13004488.80000000
        2.941571382340
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AT&T, Inc.
        549300Z40J86GGSTL398
        
        00206R102
        
          
        
        255489.00000000
        NS
        USD
        5355049.44000000
        1.211294071299
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pentair PLC
        549300EVR9D56WPSRP15
        
        G7S00T104
        
          
        
        50981.00000000
        NS
        USD
        2333400.37000000
        0.527807271588
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Becton, Dickinson and Co.
        ICE2EP6D98PQUILVRZ91
        
        075887109
        
          
        
        28744.00000000
        NS
        USD
        7086258.32000000
        1.602887664602
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Parcel Service, Inc.
        D01LMJZU09ULLNCY6Z23
        
        911312106
        
          
        
        33057.00000000
        NS
        USD
        6034224.78000000
        1.364921236077
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hartford Financial Services Group, Inc. (The)
        IU7C3FTM7Y3BQM112U94
        
        416515104
        
          
        
        113256.00000000
        NS
        USD
        7410340.08000000
        1.676193862594
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comerica, Inc.
        I9Q57JVPWHHZ3ZGBW498
        
        200340107
        
          
        
        55789.00000000
        NS
        USD
        4093796.82000000
        0.926002994506
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trane Technologies PLC
        549300BURLR9SLYY2705
        
        G8994E103
        
          
        
        22489.00000000
        NS
        USD
        2920646.43000000
        0.660640344157
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Weyerhaeuser Co.
        08IRJODWFYBI7QWRGS31
        
        962166104
        
          
        
        122690.00000000
        NS
        USD
        4063492.80000000
        0.919148327677
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Travelers Cos., Inc. (The)
        549300Y650407RU8B149
        
        89417E109
        
          
        
        46923.00000000
        NS
        USD
        7936086.99000000
        1.795116035437
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deere & Co.
        PWFTNG3EI0Y73OXWDH08
        
        244199105
        
          
        
        8638.00000000
        NS
        USD
        2586821.86000000
        0.585130355496
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Private Government Fund
        N/A
        
        N/A
        
          
        
        3175659.58000000
        NS
        USD
        3175659.58000000
        0.718323456173
        Long
        STIV
        PF
        US
        N
        
        2
        
          
          N
          N
        
      
      
        Nestle S.A.
        KY37LUS27QQX7BB93L28
        
        H57312649
        
          
        
        58041.00000000
        NS
        
        6809437.97000000
        1.540271837703
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        S&P Global, Inc.
        Y6X4K52KMJMZE7I7MY94
        
        78409V104
        
          
        
        11814.00000000
        NS
        USD
        3982026.84000000
        0.900721003062
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Columbia Sportswear Co.
        549300OTMCIEUXAH5Z60
        
        198516106
        
          
        
        26236.00000000
        NS
        USD
        1877972.88000000
        0.424791113712
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadcom, Inc.
        549300WV6GIDOZJTV909
        
        11135F101
        
          
        
        8334.00000000
        NS
        USD
        4048740.54000000
        0.915811416361
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ABB Ltd.
        5493000LKVGOO9PELI61
        
        H0010V101
        
          
        
        114964.00000000
        NS
        
        3072533.90000000
        0.694996776152
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Medtronic PLC
        549300GX3ZBSQWUXY261
        
        G5960L103
        
          
        
        94936.00000000
        NS
        USD
        8520506.00000000
        1.927309638857
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Comcast Corp.
        51M0QTTNCGUN7KFCFZ59
        
        20030N101
        
          
        
        241341.00000000
        NS
        USD
        9470220.84000000
        2.142131923508
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Public Service Enterprise Group, Inc.
        PUSS41EMO3E6XXNV3U28
        
        744573106
        
          
        
        83686.00000000
        NS
        USD
        5295650.08000000
        1.197858136969
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo & Co.
        PBLD0EJDB5FWOLXP3B76
        
        949746101
        
          
        
        226757.00000000
        NS
        USD
        8882071.69000000
        2.009094575036
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Starbucks Corp.
        OQSJ1DU9TAOC51A47K68
        
        855244109
        
          
        
        51521.00000000
        NS
        USD
        3935689.19000000
        0.890239583357
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fifth Third Bancorp
        THRNG6BD57P9QWTQLG42
        
        316773100
        
          
        
        91067.00000000
        NS
        USD
        3059851.20000000
        0.692127992308
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Cognizant Technology Solutions Corp.
        5493006IEVQEFQO40L83
        
        192446102
        
          
        
        93161.00000000
        NS
        USD
        6287435.89000000
        1.422196732740
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        
        617446448
        
          
        
        51575.00000000
        NS
        USD
        3922794.50000000
        0.887322848092
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Private Prime Fund
        N/A
        
        N/A
        
          
        
        8165981.77000000
        NS
        USD
        8165981.77000000
        1.847117457115
        Long
        STIV
        PF
        US
        N
        
        2
        
          
          N
          N
        
      
      
        Lowe's Cos., Inc.
        WAFCR4OKGSC504WU3E95
        
        548661107
        
          
        
        27365.00000000
        NS
        USD
        4779844.55000000
        1.081184670658
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Analog Devices, Inc.
        GYVOE5EZ4GDAVTU4CQ61
        
        032654105
        
          
        
        23837.00000000
        NS
        USD
        3482347.33000000
        0.787695187933
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exelon Corp.
        3SOUA6IRML7435B56G12
        
        30161N101
        
          
        
        102315.00000000
        NS
        USD
        4636915.80000000
        1.048854670827
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chevron Corp.
        LJOF0JWZSCIUPEC3LQ45
        
        166764100
        
          
        
        108735.00000000
        NS
        USD
        15742653.30000000
        3.560934931127
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Target Corp.
        8WDDFXB5T1Z6J0XC1L66
        
        87612E106
        
          
        
        38393.00000000
        NS
        USD
        5422243.39000000
        1.226493115523
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stanley Black & Decker, Inc.
        549300DJ09SMTO561131
        
        854502101
        
          
        
        26314.00000000
        NS
        USD
        2759286.04000000
        0.624141169697
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ConocoPhillips
        WPTL2Z3FIYTHSP5V2253
        
        20825C104
        
          
        
        109647.00000000
        NS
        USD
        9847397.07000000
        2.227447911036
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        American Electric Power Co., Inc.
        1B4S6S7G0TW5EE83BO58
        
        025537101
        
          
        
        61158.00000000
        NS
        USD
        5867498.52000000
        1.327208319972
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crown Castle International Corp.
        54930012H97VSM0I2R19
        
        22822V101
        
          
        
        31312.00000000
        NS
        USD
        5272314.56000000
        1.192579721272
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charles Schwab Corp. (The)
        549300VSGCJ7E698NM85
        
        808513105
        
          
        
        116688.00000000
        NS
        USD
        7372347.84000000
        1.667600146404
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cullen/Frost Bankers, Inc.
        529900V2E9G9AY665O34
        
        229899109
        
          
        
        18881.00000000
        NS
        USD
        2198692.45000000
        0.497336795698
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avery Dennison Corp.
        549300PW7VPFCYKLIV37
        
        053611109
        
          
        
        13011.00000000
        NS
        USD
        2106090.57000000
        0.476390563643
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coca-Cola Co. (The)
        UWJKFUJFZ02DKWI3RY53
        
        191216100
        
          
        
        113498.00000000
        NS
        USD
        7140159.18000000
        1.615079856829
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DuPont de Nemours, Inc.
        5493004JF0SDFLM8GD76
        
        26614N102
        
          
        
        73588.00000000
        NS
        USD
        4090021.04000000
        0.925148925841
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Caterpillar, Inc.
        WRJR7GS4GTRECRRTVX92
        
        149123101
        
          
        
        13491.00000000
        NS
        USD
        2411651.16000000
        0.545507335624
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TJX Cos., Inc. (The)
        V167QI9I69W364E2DY52
        
        872540109
        
          
        
        50098.00000000
        NS
        USD
        2797973.30000000
        0.632892097060
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verizon Communications, Inc.
        2S72QS2UO2OESLG6Y829
        
        92343V104
        
          
        
        140735.00000000
        NS
        USD
        7142301.25000000
        1.615564385818
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walt Disney Co. (The)
        549300GZKULIZ0WOW665
        
        254687106
        
          
        
        43153.00000000
        NS
        USD
        4073643.20000000
        0.921444313826
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp.
        INR2EJN1ERAN0W5ZP974
        
        594918104
        
          
        
        30049.00000000
        NS
        USD
        7717484.67000000
        1.745668930017
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America Corp.
        9DJT3UXIJIZJI4WXO774
        
        060505104
        
          
        
        274920.00000000
        NS
        USD
        8558259.60000000
        1.935849375486
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Liquid Assets Portfolio
        549300DC1W0JSX3QRC47
        
        825252729
        
          
        
        5816875.25300000
        NS
        USD
        5816293.57000000
        1.315625933470
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TE Connectivity Ltd.
        894500ZRIX9K13RHXR17
        
        H84989104
        
          
        
        37802.00000000
        NS
        USD
        4277296.30000000
        0.967509956244
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Raytheon Technologies Corp.
        I07WOS4YJ0N7YRFE7309
        
        75513E101
        
          
        
        116594.00000000
        NS
        USD
        11205849.34000000
        2.534725219907
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Elevance Health, Inc.
        8MYN82XMYQH89CTMTH67
        
        036752103
        
          
        
        15974.00000000
        NS
        USD
        7708732.92000000
        1.743689313767
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Corp.
        549300ZFEEJ2IP5VME73
        
        857477103
        
          
        
        76047.00000000
        NS
        USD
        4688297.55000000
        1.060477048892
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AbbVie, Inc.
        FR5LCKFTG8054YNNRU85
        
        00287Y109
        
          
        
        22578.00000000
        NS
        USD
        3458046.48000000
        0.782198417854
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UnitedHealth Group, Inc.
        549300GHBMY8T5GXDE41
        
        91324P102
        
          
        
        24885.00000000
        NS
        USD
        12781682.55000000
        2.891173362172
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Visa, Inc.
        549300JZ4OKEHW3DPJ59
        
        92826C839
        
          
        
        34682.00000000
        NS
        USD
        6828538.98000000
        1.544592421561
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Parker-Hannifin Corp.
        5493002CONDB4N2HKI23
        
        701094104
        
          
        
        17822.00000000
        NS
        USD
        4385103.10000000
        0.991895489776
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McDonald's Corp.
        UE2136O97NLB5BYP9H04
        
        580135101
        
          
        
        28018.00000000
        NS
        USD
        6917083.84000000
        1.564620969414
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Dominion Energy, Inc.
        ILUL7B6Z54MRYCF6H308
        
        25746U109
        
          
        
        85699.00000000
        NS
        USD
        6839637.19000000
        1.547102799126
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CVS Health Corp.
        549300EJG376EN5NQE29
        
        126650100
        
          
        
        106402.00000000
        NS
        USD
        9859209.32000000
        2.230119802034
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pioneer Natural Resources Co.
        FY8JBF7CCL2VE4F1B628
        
        723787107
        
          
        
        24994.00000000
        NS
        USD
        5575661.52000000
        1.261195777633
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Entergy Corp.
        4XM3TW50JULSLG8BNC79
        
        29364G103
        
          
        
        66197.00000000
        NS
        USD
        7456430.08000000
        1.686619264707
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Lam Research Corp.
        549300I4GMO6D34U1T02
        
        512807108
        
          
        
        6380.00000000
        NS
        USD
        2718837.00000000
        0.614991733657
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        L'Oreal S.A.
        529900JI1GG6F7RKVI53
        
        N/A
        
          
        
        11625.00000000
        NS
        
        4016524.62000000
        0.908524284219
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        M&T Bank Corp.
        549300WYXDDBYRASEG81
        
        55261F104
        
          
        
        37055.00000000
        NS
        USD
        5906196.45000000
        1.335961660853
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Deutsche Telekom AG
        549300V9QSIG4WX4GJ96
        
        N/A
        
          
        
        258980.00000000
        NS
        
        5141959.53000000
        1.163093854377
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Booz Allen Hamilton Holding Corp.
        529900JPV47PIUWMA015
        
        099502106
        
          
        
        43418.00000000
        NS
        USD
        3923250.48000000
        0.887425989226
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Heineken N.V.
        724500K5PTPSST86UQ23
        
        N/A
        
          
        
        24312.00000000
        NS
        
        2226533.05000000
        0.503634245254
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
    
    
      2022-07-30
      AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
      Sheri Morris
      Sheri Morris
      President
    
  

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