# EDGAR Filing Document

**Accession Number:** 0000896435
**File Stem:** 0001752724-23-048397
**Filing Date:** 2023-3
**Character Count:** 7929
**Document Hash:** 271b03f630235107786b05bfb87be67a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-048397.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-048397

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS)
- **CENTRAL INDEX KEY:** 0000896435
- **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:** 23688390

**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(R) V.I. Nasdaq 100 Buffer Fund - March (Series ID: S000073044)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000229831 | Series I     |  |
| C000229832 | 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. NASDAQ 100 Buffer Fund - March

- **b. EDGAR series identifier (if any):** S000073044

- **c. LEI of Series:** 549300XR7IH4ZP08ZL75

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $3963201.24

**Total Liabilities:** $350352.41

**Net Assets:** $3612848.83

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000229832 | 3.33%                | 4.54%                | -6.74%               |
| Class ID C000229831 | 3.33%                | 4.65%                | -6.84%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-0.01                   | $0.07                                      |
| Month 2  | $0.00                    | $2.99                                      |
| Month 3  | $0.29                    | $-0.36                                     |

**Designated Index Information**

- **Index Name:** NASDAQ 100 Index

- **Index Identifier:** 100% NDQ-100

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Invesco Treasury Portfolio            | Invesco Treasury Portfolio, Institutional Class            | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |     41852 | NS      | $41851.68     | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | Invesco QQQ Trust, Series 1 Option                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        80 | NC      | $738503.22    | 20.44%            |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |     36620 | NS      | $36620.27     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | NASDAQ 100 Index Option                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        -1 | NC      | $-230201.49   | -6.37%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | NASDAQ 100 Index Option                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        -1 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | Invesco QQQ Trust, Series 1 Option                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        80 | NC      | $2041365.61   | 56.50%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | Invesco QQQ Trust, Series 1 Option                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       -80 | NC      | $-456141.04   | -12.63%           |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | Invesco QQQ Trust, Series 1 Option                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       -80 | NC      | $-1.10        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Liquid Assets Portfolio       | Invesco Liquid Assets Portfolio                            | CUSIP: 825252729<br>LEI: 549300DC1W0JSX3QRC47 | Long             | STIV             | RF                | US        |     26240 | NS      | $26247.66     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | NASDAQ 100 Index Option                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $1046865.03   | 28.98%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | NASDAQ 100 Index Option                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         1 | NC      | $375277.59    | 10.39%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

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

**Signature:** Sheri Morris

**Name of Signer:** Sheri Morris

**Title:** President