# EDGAR Filing Document

**Accession Number:** 0000896435
**File Stem:** 0001752724-25-207379
**Filing Date:** 2025-8
**Character Count:** 34444
**Document Hash:** ead8d55e0f02c34c84306955a4ced50e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-207379.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001752724-25-207379

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS)
- **CENTRAL INDEX KEY:** 0000896435

**ORGANIZATION NAME:**
- **EIN:** 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:** 251261451

**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

## Series and Classes Contracts Data

### INVESCO V.I. Global Real Estate Fund (Series ID: S000000187)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000000420 | Series I     |  |
| C000000421 | Series II    |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** AIM Variable Insurance Funds (Invesco Variable Insurance Funds)

- **b. Investment Company Act file number:** 811-07452

- **c. CIK number of Registrant:** 0000896435

- **d. LEI of Registrant:** FC4UULIMJMGKBDUARB13

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 11 Greenway Plaza

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 77046-1173

  - **Telephone number:** 800-959-4246

**Item A.2. Information about the Series.**

- **a. Name of Series:** Invesco V.I. Global Real Estate Fund

- **b. EDGAR series identifier (if any):** S000000187

- **c. LEI of Series:** MUMJDXWSDGBEBHMS9A73

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $103260501.85

**Total Liabilities:** $7038832.70

**Net Assets:** $96221669.15

**Cash Not Reported:** $136008.37

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000421 | 1.06%                | 2.24%                | 0.73%                |
| Class ID C000000420 | 1.03%                | 2.33%                | 0.71%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-994788.45              | $1870743.47                                |
| Month 2  | $-58074.88               | $1980714.12                                |
| Month 3  | $181131.63               | $89267.83                                  |

### Schedule of Portfolio Investments

| Name                                     | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Wharf Real Estate Investment Co. Ltd.    | Wharf Real Estate Investment Co. Ltd.                      | CUSIP: G9593A104<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |    145000 | NS      | $411595.85    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| First Industrial Realty Trust, Inc.      | First Industrial Realty Trust, Inc.                        | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37351 | NS      | $1797703.63   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                    | American Homes 4 Rent, Class A                             | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     49509 | NS      | $1785789.63   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Accommodations Fund Inc.          | Nippon Accommodations Fund Inc.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       477 | NS      | $390103.19    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| CTP N.V.                                 | CTP N.V.                                                   | CUSIP: N2368S105<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |     18557 | NS      | $390952.16    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Glp J-Reit                               | Glp J-Reit                                                 | CUSIP: J17305103<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               | CORP              | JP        |       646 | NS      | $581787.68    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Brixmor Property Group Inc.              | Brixmor Property Group Inc.                                | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     58185 | NS      | $1515137.40   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties, Inc.      | Gaming and Leisure Properties, Inc.                        | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     44583 | NS      | $2081134.44   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR, Inc.                                | UDR, Inc.                                                  | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     32481 | NS      | $1326199.23   | 1.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Great Portland Estates PLC               | Great Portland Estates PLC                                 | CUSIP: G40712211<br>LEI: 213800JMEDD2Q4N1MC42 | Long             | EC               | CORP              | GB        |     86960 | NS      | $428355.33    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Invincible Investment Corp.              | Invincible Investment Corp.                                | CUSIP: J2442V103<br>LEI: 353800JY6M2692VAV685 | Long             | EC               | CORP              | JP        |      1260 | NS      | $542592.91    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Unite Group PLC (The)                    | Unite Group PLC (The)                                      | CUSIP: G9283N101<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               | CORP              | GB        |     64826 | NS      | $755530.10    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Treasury Portfolio               | Invesco Treasury Portfolio, Institutional Class            | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |   1303021 | NS      | $1303020.58   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd.             | Sun Hung Kai Properties Ltd.                               | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |    111000 | NS      | $1279057.82   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Activia Properties Inc.                  | Activia Properties Inc.                                    | CUSIP: N/A<br>LEI: 353800RPGYN3ML8CXV54       | Long             | EC               | CORP              | JP        |       652 | NS      | $555485.16    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Chartwell Retirement Residences          | Chartwell Retirement Residences                            | CUSIP: 16141A103<br>LEI: 549300M7UBEIZBWP4069 | Long             | EC               | CORP              | CA        |     50947 | NS      | $695505.58    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp.                     | American Tower Corp.                                       | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      2014 | NS      | $445134.28    | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Wihlborgs Fastigheter AB                 | Wihlborgs Fastigheter AB                                   | CUSIP: W9899F155<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |     47245 | NS      | $511751.65    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilton Worldwide Holdings Inc.           | Hilton Worldwide Holdings Inc.                             | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      1615 | NS      | $430139.10    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Prologis Reit, Inc.               | Nippon Prologis Reit, Inc.                                 | CUSIP: J5528H104<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               | CORP              | JP        |       855 | NS      | $472639.31    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Healthpeak Properties, Inc.              | Healthpeak Properties, Inc.                                | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |     61414 | NS      | $1075359.14   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust, Inc.  | Essential Properties Realty Trust, Inc.                    | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     50937 | NS      | $1625399.67   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co., Ltd.                 | Mitsui Fudosan Co., Ltd.                                   | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |    235500 | NS      | $2279894.36   | 2.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel DC REIT                           | Keppel DC REIT                                             | CUSIP: Y47230100<br>LEI: 254900L7YDIFLO15BD60 | Long             | EC               | CORP              | SG        |    216100 | NS      | $396125.83    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| LondonMetric Property PLC                | LondonMetric Property PLC                                  | CUSIP: G5689W109<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               | CORP              | GB        |    291909 | NS      | $815125.62    | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Xior Student Housing                     | Xior Student Housing                                       | CUSIP: B9901Y104<br>LEI: 549300JK7HFOCP0U8K85 | Long             | EC               | CORP              | BE        |      6629 | NS      | $240568.37    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                                    | Dexus                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     26337 | NS      | $115591.75    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CareTrust REIT, Inc.                     | CareTrust REIT, Inc.                                       | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     38580 | NS      | $1180548.00   | 1.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Vonovia SE                               | Vonovia SE                                                 | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |     41874 | NS      | $1484574.64   | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Extra Space Storage Inc.                 | Extra Space Storage Inc.                                   | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |     14912 | NS      | $2198625.28   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastgroup Properties, Inc.               | Eastgroup Properties, Inc.                                 | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      6156 | NS      | $1028790.72   | 1.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Goodman Group                            | Goodman Group                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    131274 | NS      | $2959522.09   | 3.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co., Ltd.  | Sumitomo Realty & Development Co., Ltd.                    | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |     26000 | NS      | $1004102.71   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grainger PLC                             | Grainger PLC                                               | CUSIP: G40432117<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               | CORP              | GB        |     96505 | NS      | $293379.08    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedifica S.A.                            | Aedifica S.A.                                              | CUSIP: B0130A108<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               | CORP              | BE        |      7621 | NS      | $594661.67    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Agree Realty Corp.                       | Agree Realty Corp.                                         | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |      9975 | NS      | $728773.50    | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Fastighets AB Balder                     | Fastighets AB Balder, Class B                              | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |    116606 | NS      | $869212.66    | 0.90%             |  |  |  | No            |                  2 | On Loan: —       |
| Equity Residential                       | Equity Residential                                         | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     45152 | NS      | $3047308.48   | 3.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Warehouses De Pauw NV/SA                 | Warehouses De Pauw NV/SA                                   | CUSIP: B9T59Z100<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |     24018 | NS      | $588373.89    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Equity LifeStyle Properties, Inc.        | Equity LifeStyle Properties, Inc.                          | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     25599 | NS      | $1578690.33   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group, Inc.               | Simon Property Group, Inc.                                 | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     12143 | NS      | $1952108.68   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                            | Equinix, Inc.                                              | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      6033 | NS      | $4799070.51   | 4.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                     | Vornado Realty Trust                                       | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34332 | NS      | $1312855.68   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis, Inc.                           | Prologis, Inc.                                             | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     35971 | NS      | $3781271.52   | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group Ltd.                       | Scentre Group Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    583791 | NS      | $1371158.65   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Investment Corp. | Japan Metropolitan Fund Investment Corp.                   | CUSIP: J27544105<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               | CORP              | JP        |      1292 | NS      | $915726.07    | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Americold Realty Trust, Inc.             | Americold Realty Trust, Inc.                               | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |      5757 | NS      | $95738.91     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                    | Camden Property Trust                                      | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      4354 | NS      | $490652.26    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.             | Marriott International, Inc., Class A                      | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      1643 | NS      | $448884.03    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre                                | Klepierre                                                  | CUSIP: F5396X102<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |     19675 | NS      | $777935.55    | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                | Segro PLC                                                  | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |     57421 | NS      | $537525.94    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Yellow Group PLC                     | Big Yellow Group PLC                                       | CUSIP: G1093E108<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               | CORP              | GB        |     34848 | NS      | $484441.67    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Regency Centers Corp.                    | Regency Centers Corp.                                      | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     27380 | NS      | $1950277.40   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Industrial REIT                    | Dream Industrial REIT                                      | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             | EC               | CORP              | CA        |     43700 | NS      | $378353.59    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Logistics Trust                | Mapletree Logistics Trust                                  | CUSIP: Y5759Q107<br>LEI: 549300M9EBZIYH387075 | Long             | EC               | CORP              | SG        |    369600 | NS      | $343573.35    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                 | CapitaLand Ascendas REIT                                   | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |    227500 | NS      | $480059.89    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| CubeSmart                                | CubeSmart                                                  | CUSIP: 229663109<br>LEI: 549300MPHKO3I3FJRA97 | Long             | EC               | CORP              | US        |     42822 | NS      | $1819935.00   | 1.89%             |  |  |  | No            |                  1 | On Loan: —       |
| CapitaLand Integrated Commercial Trust   | CapitaLand Integrated Commercial Trust                     | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |    591198 | NS      | $1009514.17   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Private Prime Fund               | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   4900129 | NS      | $4900128.60   | 5.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX JREIT Inc.                          | ORIX JREIT Inc.                                            | CUSIP: J8996L102<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               | CORP              | JP        |       493 | NS      | $643140.80    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Realty Trust, Inc.               | Digital Realty Trust, Inc.                                 | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     22045 | NS      | $3843104.85   | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT, Inc.           | American Healthcare REIT, Inc.                             | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |     39088 | NS      | $1436093.12   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Residence Investment Corp.       | Advance Residence Investment Corp.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       276 | NS      | $286532.99    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                        | LEG Immobilien SE                                          | CUSIP: D4960A103<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      8678 | NS      | $772442.16    | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                | Link REIT                                                  | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |    131700 | NS      | $705450.09    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd.              | Hongkong Land Holdings Ltd.                                | CUSIP: G4587L109<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |     85500 | NS      | $493614.16    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Apartment Properties REIT       | Canadian Apartment Properties REIT                         | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               | CORP              | CA        |     21953 | NS      | $715941.05    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield                | Unibail-Rodamco-Westfield                                  | CUSIP: N/A<br>LEI: 969500SHQITWXSIS7N89       | Long             | EC               | CORP              | FR        |      8192 | NS      | $787477.57    | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio    | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    701627 | NS      | $701626.55    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc.                           | Welltower Inc.                                             | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     40069 | NS      | $6159807.37   | 6.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co., Ltd.              | Mitsubishi Estate Co., Ltd.                                | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |     18600 | NS      | $348696.30    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTDC Ltd.                              | NEXTDC Ltd.                                                | CUSIP: Q6750Y106<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |     65075 | NS      | $621164.50    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Inmobiliaria Colonial, SOCIMI, S.A.      | Inmobiliaria Colonial, SOCIMI, S.A.                        | CUSIP: N/A<br>LEI: 95980020140005007414       | Long             | EC               | CORP              | ES        |     50518 | NS      | $359558.98    | 0.37%             |  |  |  | No            |                  2 | On Loan: —       |
| Invesco Private Government Fund          | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   1883477 | NS      | $1883476.65   | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Storage                           | Public Storage                                             | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      3213 | NS      | $942758.46    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Hotel REIT Investment Corp.        | Japan Hotel REIT Investment Corp.                          | CUSIP: J2761Q107<br>LEI: 353800L8KG849FP1JI68 | Long             | EC               | CORP              | JP        |       757 | NS      | $400059.18    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Sirius Real Estate Ltd.                  | Sirius Real Estate Ltd.                                    | CUSIP: G8187C104<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               | CORP              | GG        |    564442 | NS      | $757890.13    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Investment Ltd.               | CapitaLand Investment Ltd.                                 | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |    121200 | NS      | $252660.87    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexford Industrial Realty, Inc.          | Rexford Industrial Realty, Inc.                            | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     18173 | NS      | $646413.61    | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Merlin Properties SOCIMI S.A.            | Merlin Properties SOCIMI S.A.                              | CUSIP: E7390Z100<br>LEI: 959800L8KD863DP30X04 | Long             | EC               | CORP              | ES        |     55400 | NS      | $730378.89    | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Catena AB                                | Catena AB                                                  | CUSIP: W2356E100<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |      6240 | NS      | $318552.25    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanger Inc.                              | Tanger Inc.                                                | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     17223 | NS      | $526679.34    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc.                    | Invitation Homes Inc.                                      | CUSIP: 46187W107<br>LEI: 984500FE452E665C9F85 | Long             | EC               | CORP              | US        |     45823 | NS      | $1502994.40   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                                | Stockland                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    378030 | NS      | $1336003.07   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG                    | PSP Swiss Property AG                                      | CUSIP: H64687124<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |      3392 | NS      | $626212.25    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Iron Mountain Inc.                       | Iron Mountain Inc.                                         | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     23330 | NS      | $2392958.10   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.              | AvalonBay Communities, Inc.                                | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     13130 | NS      | $2671955.00   | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** AIM Variable Insurance Funds (Invesco Variable Insurance Funds)

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer