NPORT-P
false
0000896435
XXXXXXXX
S000027890
C000084677
C000084678
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. American Franchise Fund
S000027890
549300GGRHG07I6R8K63
2026-12-31
2026-06-30
N
986465889.82
49344963.56
937120926.26
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
0.00000000
N
US Foods Holding Corp.
549300UGOZSO64CFPR97
US Foods Holding Corp.
912008109
54907.00000000
NS
USD
5614240.75000000
0.599094587761
Long
EC
CORP
US
N
1
N
N
Johnson Controls International PLC
549300XQ6S1GYKGBL205
Johnson Controls International PLC
G51502105
139527.00000000
NS
USD
20386289.97000000
2.175417216576
Long
EC
CORP
IE
N
1
N
N
N
Hilton Worldwide Holdings Inc.
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc.
43300A203
14183.00000000
NS
USD
4686914.18000000
0.500139741698
Long
EC
CORP
US
N
1
N
N
N
Carvana Co.
5493003WEAK2PJ5WS063
Carvana Co.
146869102
98569.00000000
NS
USD
6487811.58000000
0.692313168791
Long
EC
CORP
US
N
1
N
N
argenx SE
7245009C5FZE6G9ODQ71
argenx SE, ADR
04016X101
6840.00000000
NS
USD
6345946.80000000
0.677174804464
Long
EC
CORP
NL
N
1
N
N
N
Broadcom Inc.
549300WV6GIDOZJTV909
Broadcom Inc.
11135F101
60360.00000000
NS
USD
22800990.00000000
2.433089408321
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141G104
19402.00000000
NS
USD
19622600.74000000
2.093924080674
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems, Inc.
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
8839.00000000
NS
USD
12218680.04000000
1.303853077826
Long
EC
CORP
US
N
1
N
N
N
CrowdStrike Holdings, Inc.
549300YBY08K9KM4HX32
CrowdStrike Holdings, Inc., Class A
22788C105
14132.00000000
NS
USD
10784694.48000000
1.150832745037
Long
EC
CORP
US
N
1
N
N
N
Invesco Treasury Portfolio
5493004B3TM8ZIDDDC39
Invesco Treasury Portfolio, Institutional Class
825252406
2743798.90000000
NS
USD
2743798.90000000
0.292790271043
Long
STIV
RF
US
N
1
N
N
N
Cloudflare, Inc.
5493007DY18BGNLDWU14
Cloudflare, Inc., Class A
18915M107
52870.00000000
NS
USD
12967953.60000000
1.383807920260
Long
EC
CORP
US
N
1
N
N
Datadog, Inc.
549300F6JNO0KRPO1K63
Datadog, Inc., Class A
23804L103
43470.00000000
NS
USD
11317849.20000000
1.207725586191
Long
EC
CORP
US
N
1
N
N
N
Suncor Energy Inc.
894500XO86FKXQGPYV71
Suncor Energy Inc.
867224107
153117.00000000
NS
USD
8219320.56000000
0.877082170473
Long
EC
CORP
CA
N
1
N
N
N
Applied Materials, Inc.
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
42231.00000000
NS
USD
30533013.00000000
3.258172146667
Long
EC
CORP
US
N
1
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
1477451.18000000
NS
USD
1477451.18000000
0.157658541026
Long
STIV
RF
US
N
1
N
N
N
Caterpillar Inc.
WRJR7GS4GTRECRRTVX92
Caterpillar Inc.
149123101
25482.00000000
NS
USD
27135781.80000000
2.895654236246
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
56141.00000000
NS
USD
32612868.31000000
3.480113120529
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc.
549300HO5WFZUT5N2T22
Howmet Aerospace Inc.
443201108
83733.00000000
NS
USD
22512454.38000000
2.402299825898
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
13483422.77000000
NS
USD
13483422.77000000
1.438813539658
Long
STIV
PF
US
N
2
N
N
Vertiv Holdings Co.
549300KTTIRAOGXCRV69
Vertiv Holdings Co.
92537N108
66591.00000000
NS
USD
22295998.62000000
2.379201871948
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Prime Fund
N/A
Invesco Private Prime Fund
N/A
34905389.00000000
NS
USD
34908879.53890000
3.725120052352
Long
STIV
PF
US
N
2
N
N
Western Digital Corp.
549300QQXOOYEF89IC56
Western Digital Corp.
958102105
49953.00000000
NS
USD
31905980.16000000
3.404681217325
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc.
254900CJNSY1K7T53Z16
Snowflake Inc., Class A
833445109
38411.00000000
NS
USD
9775599.50000000
1.043152407129
Long
EC
CORP
US
N
1
N
N
Eli Lilly and Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Co.
532457108
21409.00000000
NS
USD
25678596.87000000
2.740158302993
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc.
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc.
92532F100
11215.00000000
NS
USD
5570826.95000000
0.594461909225
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
73991.00000000
NS
USD
27600122.82000000
2.945203980253
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corp.
549300LLVXMUAOL3SQ07
AppLovin Corp.
03831W108
15501.00000000
NS
USD
7986580.23000000
0.852246493083
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc.
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc.
882508104
36603.00000000
NS
USD
10910256.21000000
1.164231413926
Long
EC
CORP
US
N
1
N
N
N
Williams Cos., Inc. (The)
D71FAKCBLFS2O0RBPG08
Williams Cos., Inc. (The)
969457100
153557.00000000
NS
USD
11415427.38000000
1.218138135657
Long
EC
CORP
US
N
1
N
N
N
Tesla, Inc.
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
22262.00000000
NS
USD
9363397.20000000
0.999166376250
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp.
549300O5C25A0MMHHU33
Coherent Corp.
19247G107
47070.00000000
NS
USD
18567702.90000000
1.981356128082
Long
EC
CORP
US
N
1
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple Inc.
037833100
165238.00000000
NS
USD
47813267.68000000
5.102144914298
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co. Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd., ADR
874039100
64875.00000000
NS
USD
30982353.75000000
3.306121214649
Long
EC
CORP
TW
N
1
N
N
N
Parker-Hannifin Corp.
5493002CONDB4N2HKI23
Parker-Hannifin Corp.
701094104
7579.00000000
NS
USD
7413171.48000000
0.791058151863
Long
EC
CORP
US
N
1
N
N
N
GE Vernova Inc.
254900DP080RU6OK2553
GE Vernova Inc.
36828A101
15512.00000000
NS
USD
18224428.32000000
1.944725361403
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp.
549300I4GMO6D34U1T02
Lam Research Corp.
512807306
116934.00000000
NS
USD
50671010.22000000
5.407094090004
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc., Class A
30303M102
38127.00000000
NS
USD
21476557.83000000
2.291759497433
Long
EC
CORP
US
N
1
N
N
N
Sandisk Corp.
5299007I9R9N3RO43S32
Sandisk Corp.
80004C200
3106.00000000
NS
USD
7062205.38000000
0.753606624513
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks, Inc.
549300QXR2YVZV231H43
Palo Alto Networks, Inc.
697435105
37584.00000000
NS
USD
12816895.68000000
1.367688557671
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc.
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc.
35671D857
185456.00000000
NS
USD
11663327.84000000
1.244591547704
Long
EC
CORP
US
N
1
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML Holding N.V., New York Shares
N07059210
9641.00000000
NS
USD
19180191.04000000
2.046714623751
Long
EC
CORP
NL
N
1
N
N
N
FedEx Freight Holding Co., Inc.
984500Y1DA5A58ICE336
FedEx Freight Holding Co., Inc.
314352105
26694.00000000
NS
USD
4030794.00000000
0.430125279144
Long
EC
CORP
US
N
1
N
N
N
Space Exploration Technologies Corp.
549300B9WLO96RQCXP87
Space Exploration Technologies Corp., Class A
84615Q103
48870.00000000
NS
USD
8349928.20000000
0.891019287481
Long
EC
CORP
US
N
1
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
225625.00000000
NS
USD
53775462.50000000
5.738369616247
Long
EC
CORP
US
N
1
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
G06940103
328044.00000000
NS
8039251.50000000
0.857867034522
Long
EC
CORP
GB
N
2
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
472969.00000000
NS
USD
94636367.21000000
10.09862916920
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc.
718172109
64033.00000000
NS
USD
11584210.03000000
1.236148900892
Long
EC
CORP
US
N
1
N
N
N
Visa Inc.
549300JZ4OKEHW3DPJ59
Visa Inc., Class A
92826C839
10339.00000000
NS
USD
3547207.51000000
0.378521854608
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group, Inc.
5493004DT6DCDUZNDM53
Interactive Brokers Group, Inc., Class A
45841N107
205902.00000000
NS
USD
17921710.08000000
1.912422354233
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc., Class A
02079K305
192540.00000000
NS
USD
68808019.80000000
7.342491013898
Long
EC
CORP
US
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