0001752724-24-044550.txt : 20240228
0001752724-24-044550.hdr.sgml : 20240228
20240228101607
ACCESSION NUMBER: 0001752724-24-044550
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240228
DATE AS OF CHANGE: 20240228
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS)
CENTRAL INDEX KEY: 0000896435
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07452
FILM NUMBER: 24691121
BUSINESS ADDRESS:
STREET 1: 11 GREENWAY PLAZA
STREET 2: SUITE 1000
CITY: HOUSTON
STATE: TX
ZIP: 77046
BUSINESS PHONE: 7136261919
MAIL ADDRESS:
STREET 1: 11 GREENWAY PLAZA
STREET 2: SUITE 1000
CITY: HOUSTON
STATE: TX
ZIP: 77046
FORMER COMPANY:
FORMER CONFORMED NAME: AIM VARIABLE INSURANCE FUNDS
DATE OF NAME CHANGE: 20000719
FORMER COMPANY:
FORMER CONFORMED NAME: AIM VARIABLE INSURANCE FUNDS INC
DATE OF NAME CHANGE: 19930714
0000896435
S000073046
Invesco(R) V.I. S&P 500 Buffer Fund - September
C000229835
Series II
C000229836
Series I
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000896435
XXXXXXXX
S000073046
C000229835
C000229836
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. S&P 500 Buffer Fund - September
S000073046
549300O11QXTOHZDYP51
2023-12-31
2023-12-31
N
37115929.13
1501217.91
35614711.22
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
S&P 500 Index
100% SP-500
Invesco Treasury Portfolio
5493004B3TM8ZIDDDC39
Invesco Treasury Portfolio, Institutional Class
825252406
523159.29000000
NS
USD
523159.29000000
1.468941547127
Long
STIV
RF
US
N
1
N
N
N
Invesco Liquid Assets Portfolio
549300DC1W0JSX3QRC47
Invesco Liquid Assets Portfolio
825252729
326817.56600000
NS
USD
327046.34000000
0.918290023411
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
S&P 500 Mini Index Option
N/A
772.00000000
NC
USD
669148.22000000
1.878853420617
N/A
DE
N/A
N
2
Chicago Board Options Exchange
N/A
Put
Purchased
S&P 500 MINI INDEX XSP
XSP
N/A
100.00000000
428.81000000
USD
2024-09-30
XXXX
-1013888.11000000
N
N
N
N/A
N/A
S&P 500 Mini Index Option
N/A
-772.00000000
NC
USD
-346791.66000000
-0.97373149499
N/A
DE
N/A
N
2
Chicago Board Options Exchange
N/A
Put
Written
S&P 500 MINI INDEX XSP
XSP
N/A
100.00000000
385.93000000
USD
2024-09-30
XXXX
528476.01000000
N
N
N
N/A
N/A
S&P 500 Mini Index Option
N/A
772.00000000
NC
USD
35551975.63000000
99.82384922451
N/A
DE
N/A
N
2
Chicago Board Options Exchange
N/A
Call
Purchased
S&P 500 MINI INDEX XSP
XSP
N/A
100.00000000
12.86000000
USD
2024-09-30
XXXX
3680687.39000000
N
N
N
N/A
N/A
S&P 500 Mini Index Option
N/A
-772.00000000
NC
USD
-1512444.35000000
-4.24668430036
N/A
DE
N/A
N
2
Chicago Board Options Exchange
N/A
Call
Written
S&P 500 MINI INDEX XSP
XSP
N/A
100.00000000
497.42000000
USD
2024-09-30
XXXX
-953828.59000000
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
457584.21000000
NS
USD
457584.21000000
1.284817970791
Long
STIV
RF
US
N
1
N
N
N
2024-01-30
AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
Adrien Deberghes
Adrien Deberghes
Principal Financial Officer and Treasurer