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 825252406 523159.29000000 NS USD 523159.29000000 1.468941547127 Long STIV RF US N 1 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 825252729 326817.56600000 NS USD 327046.34000000 0.918290023411 Long STIV RF US N 1 N N N N/A N/A 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 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 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 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 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