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 V.I. International Growth Fund
S000064662
5493008MREBGKTF7VG26
2026-12-31
2026-06-30
N
320883026.66
5682126.12
315200900.54
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
1766377.73000000
N
Dr. Lal PathLabs Ltd.
984500E8E9CY102B9718
Dr. Lal PathLabs Ltd.
Y2R0AQ143
167316.00000000
NS
2909206.91000000
0.922969098443
Long
EC
CORP
IN
N
2
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
N0280G100
28418.00000000
NS
6322768.02000000
2.005948589984
Long
EC
CORP
NL
N
2
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
H50524133
11191.00000000
NS
7549494.16000000
2.395137243283
Long
EC
CORP
CH
N
2
N
N
N
Samsung Electronics Co., Ltd.
9884007ER46L6N7EI764
Samsung Electronics Co., Ltd.
Y74718100
26162.00000000
NS
5805272.28000000
1.841768938494
Long
EC
CORP
KR
N
2
N
N
N
Orsted A/S
W9NG6WMZIYEU8VEDOG48
Orsted A/S
K7653Q105
109615.00000000
NS
2464103.73000000
0.781756564076
Long
EC
CORP
DK
N
2
N
N
N
L'Oreal
529900JI1GG6F7RKVI53
L'Oreal
F58149133
12586.00000000
NS
5517157.37000000
1.750362185053
Long
EC
CORP
FR
N
2
N
N
N
Reliance Industries Ltd.
5493003UOETFYRONLG31
Reliance Industries Ltd.
N/A
408417.00000000
NS
5594746.20000000
1.774977860283
Long
EC
CORP
IN
N
2
N
N
N
Advantest Corp.
353800EMK32PDKS9XR54
Advantest Corp.
J00210104
35000.00000000
NS
7200490.71000000
2.284413114830
Long
EC
CORP
JP
N
2
N
N
N
Anheuser-Busch InBev S.A./N.V.
5493008H3828EMEXB082
Anheuser-Busch InBev S.A./N.V.
B639CJ108
81606.00000000
NS
6743085.77000000
2.139297748974
Long
EC
CORP
BE
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
D66992104
22462.00000000
NS
3462475.64000000
1.098498016366
Long
EC
CORP
DE
N
2
N
N
N
argenx SE
7245009C5FZE6G9ODQ71
argenx SE, ADR
04016X101
3011.00000000
NS
USD
2793515.47000000
0.886265066252
Long
EC
CORP
NL
N
1
N
N
N
Booking Holdings Inc.
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc.
09857L108
25410.00000000
NS
USD
4529078.40000000
1.436886250083
Long
EC
CORP
US
N
1
N
N
N
Weir Group PLC (The)
549300KDR56WHY9I3D10
Weir Group PLC (The)
G95248137
109729.00000000
NS
3500023.28000000
1.110410304667
Long
EC
CORP
GB
N
2
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
F48051100
1364.00000000
NS
2494338.31000000
0.791348725757
Long
EC
CORP
FR
N
2
N
N
N
Hyosung Heavy Industries Corp.
988400IDLF9EQ95M0928
Hyosung Heavy Industries Corp.
Y3R1E4102
437.00000000
NS
993123.05000000
0.315076209585
Long
EC
CORP
KR
N
2
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
Alfa Laval AB
W04008152
41765.00000000
NS
2491517.62000000
0.790453839355
Long
EC
CORP
SE
N
2
N
N
N
Ryanair Holdings PLC
635400BR2ROC1FVEBQ56
Ryanair Holdings PLC
G7727C186
80078.00000000
NS
2503134.23000000
0.794139301541
Long
EC
CORP
IE
N
2
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
G32655105
116039.00000000
NS
3910930.90000000
1.240774024852
Long
EC
CORP
JE
N
2
N
N
N
Air Liquide S.A.
969500MMPQVHK671GT54
Air Liquide S.A.
F01764103
20511.00000000
NS
4061730.39000000
1.288616365956
Long
EC
CORP
FR
N
2
N
N
N
Illumina, Inc.
SQ95QG8SR5Q56LSNF682
Illumina, Inc.
452327109
22018.00000000
NS
USD
3871424.94000000
1.228240443909
Long
EC
CORP
US
N
1
N
N
Invesco Treasury Portfolio
5493004B3TM8ZIDDDC39
Invesco Treasury Portfolio, Institutional Class
825252406
3278451.95000000
NS
USD
3278451.95000000
1.040115032788
Long
STIV
RF
US
N
1
N
N
N
Banco Santander S.A.
5493006QMFDDMYWIAM13
Banco Santander S.A.
E19790109
339555.00000000
NS
4712970.50000000
1.495227485684
Long
EC
CORP
ES
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co. Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd.
Y84629107
314000.00000000
NS
24771538.80000000
7.858968282629
Long
EC
CORP
TW
N
2
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
1765320.26000000
NS
USD
1765320.26000000
0.560061934142
Long
STIV
RF
US
N
1
N
N
N
SK hynix Inc.
988400XAIK6XISWQV045
SK hynix Inc.
Y8085F100
7589.00000000
NS
13391414.30000000
4.248533007696
Long
EC
CORP
KR
N
2
N
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
1669246.06000000
NS
USD
1669246.06000000
0.529581627825
Long
STIV
PF
US
N
2
N
N
Keyence Corp.
529900M7PQBS7A89DZ11
Keyence Corp.
J32491102
11424.00000000
NS
5774683.02000000
1.832064251753
Long
EC
CORP
JP
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
G0593M107
32443.00000000
NS
6057244.29000000
1.921709068604
Long
EC
CORP
GB
N
2
N
N
N
Invesco Private Prime Fund
N/A
Invesco Private Prime Fund
N/A
2909509.00000000
NS
USD
2909799.95090000
0.923157245399
Long
STIV
PF
US
N
2
N
N
Allegro.eu S.A.
222100VRLXV3FPMG4982
Allegro.eu S.A.
N/A
60572.00000000
NS
609648.31000000
0.193415789407
Long
EC
CORP
LU
N
2
N
N
N
Siemens Energy AG
5299005CHJZ14D4FDJ62
Siemens Energy AG, Class A
D6T47E106
8239.00000000
NS
1570695.15000000
0.498315565504
Long
EC
CORP
DE
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
D69671218
31776.00000000
NS
10216205.93000000
3.241172824220
Long
EC
CORP
DE
N
2
N
N
N
Hoya Corp.
353800X4VR3BHEUCJB42
Hoya Corp.
J22848105
37593.00000000
NS
6063799.27000000
1.923788688297
Long
EC
CORP
JP
N
2
N
N
N
Dollarama Inc.
5493002GJ0NJP1HI0C79
Dollarama Inc.
25675T107
53765.00000000
NS
7112560.76000000
2.256516636790
Long
EC
CORP
CA
N
1
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
Straumann Holding AG
N/A
31381.00000000
NS
4124964.99000000
1.308678047217
Long
EC
CORP
CH
N
2
N
N
N
Super Group (SGHC) Ltd.
N/A
Super Group (SGHC) Ltd.
G8588X103
154778.00000000
NS
USD
2097241.90000000
0.665366722115
Long
EC
CORP
GG
N
1
N
N
Alimentation Couche-Tard Inc.
549300OSW32RVX8CCZ87
Alimentation Couche-Tard Inc.
01626P148
89746.00000000
NS
5720457.18000000
1.814860671463
Long
EC
CORP
CA
N
1
N
N
N
AIA Group Ltd.
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd.
Y002A1105
299600.00000000
NS
2742907.27000000
0.870209211109
Long
EC
CORP
HK
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S, Class B
K72807140
88670.00000000
NS
4258546.84000000
1.351057954689
Long
EC
CORP
DK
N
2
N
N
N
AngloGold Ashanti PLC
2138005YDSA7A82RNU96
AngloGold Ashanti PLC
G0378L100
17706.00000000
NS
USD
1432238.34000000
0.454389038085
Long
EC
CORP
GB
N
1
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings PLC
G76225104
99543.00000000
NS
1908203.18000000
0.605392680265
Long
EC
CORP
GB
N
2
N
N
N
Galderma Group AG
89450001OK6O8ELQ4584
Galderma Group AG, Class A
H3301B107
27029.00000000
NS
6147676.53000000
1.950399418106
Long
EC
CORP
CH
N
2
N
N
N
MercadoLibre, Inc.
549300DKPDN9M5S8GB14
MercadoLibre, Inc.
58733R102
1081.00000000
NS
USD
1834878.59000000
0.582129869190
Long
EC
CORP
US
N
1
N
N
N
Ferguson Enterprises Inc.
2138003JYQMRP3SLX189
Ferguson Enterprises Inc.
31488V107
28162.00000000
NS
6721088.66000000
2.132318990359
Long
EC
CORP
US
N
2
N
N
N
Societe Generale
O2RNE8IBXP4R0TD8PU41
Societe Generale
F8591M517
59858.00000000
NS
5298037.42000000
1.680844633033
Long
EC
CORP
FR
N
2
N
N
N
Contemporary Amperex Technology Co., Ltd.
300300KINDY1K0E9I032
Contemporary Amperex Technology Co., Ltd., H Shares
Y1R48E113
56600.00000000
NS
5098480.57000000
1.617533630540
Long
EC
CORP
CN
N
2
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML Holding N.V.
N07059202
9296.00000000
NS
18407710.30000000
5.839992927832
Long
EC
CORP
NL
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
G23296208
216677.00000000
NS
USD
7000689.56000000
2.221024606213
Long
EC
CORP
GB
N
2
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
G06940103
357756.00000000
NS
8767392.36000000
2.781525162199
Long
EC
CORP
GB
N
2
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
G4634U169
358080.00000000
NS
6771037.87000000
2.148165775668
Long
EC
CORP
GB
N
2
N
N
N
Cie Financiere Richemont S.A.
549300YIPGJ6UX2QPS51
Cie Financiere Richemont S.A.
H25662182
18374.00000000
NS
4241240.68000000
1.345567437381
Long
EC
CORP
CH
N
2
N
N
N
Hitachi, Ltd.
549300T6IPOCDWLKC615
Hitachi, Ltd.
J20454112
205100.00000000
NS
5676366.79000000
1.800872643534
Long
EC
CORP
JP
N
2
N
N
N
Tencent Holdings Ltd.
254900N4SLUMW4XUYY11
Tencent Holdings Ltd.
G87572163
89300.00000000
NS
4927800.99000000
1.563384172303
Long
EC
CORP
KY
N
2
N
N
N
Mitsubishi Ufj Financial Group, Inc.
353800V2V8PUY9TK3E06
Mitsubishi Ufj Financial Group, Inc.
J44497105
382300.00000000
NS
7616534.84000000
2.416406433786
Long
EC
CORP
JP
N
2
N
N
N
Alibaba Group Holding Ltd.
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd., ADR
01609W102
21867.00000000
NS
USD
2098794.66000000
0.665859347611
Long
EC
CORP
KY
N
1
N
N
IMCD N.V.
724500NSJPNFJPDAUP02
IMCD N.V.
N4447S106
17052.00000000
NS
1541906.76000000
0.489182219136
Long
EC
CORP
NL
N
2
N
N
N
Finecobank Banca Fineco S.p.A.
549300L7YCATGO57ZE10
Finecobank Banca Fineco S.p.A.
T4R999104
182274.00000000
NS
4583092.17000000
1.454022549475
Long
EC
CORP
IT
N
2
N
N
N
ICICI Bank Ltd.
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd.
Y3860Z132
244935.00000000
NS
3575372.61000000
1.134315480658
Long
EC
CORP
IN
N
2
N
N
N
Tokyo Electron Ltd.
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd.
J86957115
12800.00000000
NS
6206128.49000000
1.968943768678
Long
EC
CORP
JP
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
F86921107
21303.00000000
NS
6970888.17000000
2.211569877515
Long
EC
CORP
FR
N
2
N
N
N
Arca Continental, S.A.B. de C.V.
254900U2BSJCQHJCXN24
Arca Continental, S.A.B. de C.V.
P0448R103
267205.00000000
NS
3202334.46000000
1.015966151909
Long
EC
CORP
MX
N
1
N
N
N
Shopify Inc.
549300HGQ43STJLLP808
Shopify Inc., Class A
82509L107
43509.00000000
NS
USD
4967857.62000000
1.576092457695
Long
EC
CORP
CA
N
1
N
N
N
2026-07-30
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
Adrien Deberghes
Adrien Deberghes
Principal Financial Officer and Treasurer