0001752724-24-196013.txt : 20240828 0001752724-24-196013.hdr.sgml : 20240828 20240828094011 ACCESSION NUMBER: 0001752724-24-196013 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240828 DATE AS OF CHANGE: 20240828 PERIOD START: 20241231 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: 241251658 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 S000073048 Invesco(R) V.I. S&P 500 Buffer Fund - March C000229839 Series I C000229840 Series II NPORT-P 1 primary_doc.xml NPORT-P false 0000896435 XXXXXXXX S000073048 C000229839 C000229840 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 - March S000073048 549300QKVZ6Z2YD3UW65 2024-12-31 2024-06-30 N 35373208.40 1181726.05 34191482.35 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 523986.20000000 NS USD 523986.20000000 1.532505068473 Long STIV RF US N 1 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 825252729 398372.30900000 NS USD 398491.82000000 1.165471025563 Long STIV RF US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 825252885 458487.92000000 NS USD 458487.92000000 1.340941920290 Long STIV RF US N 1 N N N N/A N/A N/A 624.00000000 NC USD 33008788.86000000 96.54097041510 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 15.76000000 USD 2025-03-31 XXXX 1570347.08000000 N N N N/A N/A N/A -624.00000000 NC USD -405772.47000000 -1.18676477915 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 472.90000000 USD 2025-03-31 XXXX 276373.75000000 N N N N/A N/A N/A 624.00000000 NC USD 862005.77000000 2.521112601015 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 525.44000000 USD 2025-03-31 XXXX -592643.01000000 N N N N/A N/A N/A -624.00000000 NC USD -601585.80000000 -1.75946100798 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 609.51000000 USD 2025-03-31 XXXX -165874.58000000 N N N 2024-07-30 AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer