# EDGAR Filing Document

**Accession Number:** 0000896435
**File Stem:** 0001752724-23-049874
**Filing Date:** 2023-3
**Character Count:** 27666
**Document Hash:** 4c6436781e017391e4b77e6b702ca870
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-049874.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-049874

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**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:** 23691743

**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. EQV International Equity Fund (Series ID: S000000182)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000000410 | Series I     |  |
| C000000411 | 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. EQV International Equity Fund

- **b. EDGAR series identifier (if any):** S000000182

- **c. LEI of Series:** 549300OD9RBN8ENNHU41

**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:** $1077620303.83

**Total Liabilities:** $3756081.42

**Net Assets:** $1073864222.41

**Cash Not Reported:** $1477073.13

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000411 | 3.62%                | 13.34%               | -3.30%               |
| Class ID C000000410 | 3.62%                | 13.38%               | -3.28%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-15512440.50            | $50740926.80                               |
| Month 2  | $-1757590.24             | $134587265.01                              |
| Month 3  | $-7565085.05             | $-30072436.63                              |

### 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        |   7596152 | NS      | $7596152.42   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd.                                    | CSL Ltd.                                                   | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |     87811 | NS      | $17122337.89  | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd., ADR           | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    216312 | NS      | $16113080.88  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Finecobank Banca Fineco S.P.A.              | Finecobank Banca Fineco S.P.A.                             | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |   1405600 | NS      | $23425084.81  | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG             | Kuehne + Nagel International AG, Class R                   | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |     23095 | NS      | $5366905.74   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc.                                    | TIS Inc.                                                   | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |    514800 | NS      | $13645475.36  | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp.                                 | FANUC Corp.                                                | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |    123100 | NS      | $18371678.04  | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group, S.A.                      | Amadeus IT Group, S.A.                                     | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |    341872 | NS      | $17630354.93  | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Ritchie Bros. Auctioneers Inc.              | Ritchie Bros. Auctioneers Inc.                             | CUSIP: 767744105<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |    299242 | NS      | $17284872.10  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Icon PLC                                    | Icon PLC                                                   | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |    126086 | NS      | $24492205.50  | 2.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Magna International Inc.                    | Magna International Inc.                                   | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |    293384 | NS      | $16480640.35  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                            | Novo Nordisk A/S, Class B                                  | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |    227226 | NS      | $30766389.41  | 2.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio       | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   6646633 | NS      | $6646633.29   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Arkema S.A.                                 | Arkema S.A.                                                | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |    164104 | NS      | $14802224.82  | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Air Liquide S.A.                          | L'Air Liquide S.A.                                         | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |    107196 | NS      | $15247482.98  | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                  | Haleon PLC                                                 | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |   2996533 | NS      | $11985780.61  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                           | Ashtead Group PLC                                          | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |    313537 | NS      | $17911333.12  | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                     | CRH PLC                                                    | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |    478026 | NS      | $18926298.75  | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co. Ltd.              | Techtronic Industries Co. Ltd.                             | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |   1528500 | NS      | $17019865.96  | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI Inc.                                    | CGI Inc., Class A                                          | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |    266611 | NS      | $22980923.05  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtac International Group                  | Airtac International Group                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    516000 | NS      | $15617859.88  | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                          | Deutsche Boerse AG                                         | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |     85596 | NS      | $14768799.17  | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESCO PRIVATE GOVERNMENT FUND             | INVESCO PRIVATE GOVERNMENT FUND                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |    760986 | NS      | $760985.70    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy-Louis Vuitton SE         | LVMH Moet Hennessy-Louis Vuitton SE                        | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |     35642 | NS      | $25891949.29  | 2.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp.                                  | Hoya Corp.                                                 | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |    143400 | NS      | $13874695.20  | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp.                            | Sony Group Corp.                                           | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |    134500 | NS      | $10256419.48  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle S.A.                                 | Nestle S.A.                                                | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    166118 | NS      | $19184217.49  | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde PLC                                   | Linde PLC                                                  | CUSIP: G5494J103<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | IE        |     59037 | NS      | $19256688.66  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                   | Flutter Entertainment PLC                                  | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |    113713 | NS      | $15542593.56  | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadcom Inc.                               | Broadcom Inc.                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     71544 | NS      | $40002396.72  | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Rede D'Or Sao Luiz S.A.                     | Rede D'Or Sao Luiz S.A.                                    | CUSIP: P79942101<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1533200 | NS      | $8579099.55   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp.                               | Olympus Corp.                                              | CUSIP: J61240107<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |   1251800 | NS      | $22126440.46  | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings, Inc.                    | Yum China Holdings, Inc.                                   | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |    301917 | NS      | $16499764.05  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuliangye Yibin Co., Ltd.                   | Wuliangye Yibin Co., Ltd., Class A                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    503941 | NS      | $13048330.24  | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International S.A.                 | Logitech International S.A., Class R                       | CUSIP: H50430232<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |    178642 | NS      | $11087808.26  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESCO PRIVATE PRIME FUND                  | INVESCO PRIVATE PRIME FUND                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   1956233 | NS      | $1956820.34   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp.                                   | SMC Corp.                                                  | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |     15600 | NS      | $6602381.57   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd.                   | United Overseas Bank Ltd.                                  | CUSIP: V96194127<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |   1024466 | NS      | $23494779.24  | 2.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp.                               | Keyence Corp.                                              | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |     14600 | NS      | $5715968.42   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd.                                | Komatsu Ltd.                                               | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |    371700 | NS      | $8064095.83   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Beer (Holdings) Co. Ltd.    | China Resources Beer (Holdings) Co. Ltd.                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2032000 | NS      | $14203749.90  | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                  | Sandvik AB                                                 | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |   1528495 | NS      | $27597323.25  | 2.57%             |  |  |  | No            |                  2 | On Loan: —       |
| HDFC Bank Ltd.                              | HDFC Bank Ltd., ADR                                        | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    437495 | NS      | $29929032.95  | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard                               | Pernod Ricard                                              | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |     59829 | NS      | $11759962.58  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                       | Schneider Electric SE                                      | CUSIP: F86921107<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |    151776 | NS      | $21345691.24  | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                    | Svenska Handelsbanken AB, Class A                          | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |   1301585 | NS      | $13096924.01  | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd.                         | Tokyo Electron Ltd.                                        | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |     44400 | NS      | $13189617.78  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico, S.A.B. de C.V.          | Wal-Mart de Mexico, S.A.B. de C.V., Series V               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   8660623 | NS      | $30484290.74  | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.               | Samsung Electronics Co., Ltd.                              | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    408935 | NS      | $18033251.37  | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 S.A. - Brasil, Bolsa, Balcao             | B3 S.A. - Brasil, Bolsa, Balcao                            | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |   4014602 | NS      | $10038908.55  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                            | TotalEnergies SE                                           | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |    293038 | NS      | $18290011.75  | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Liquid Assets Portfolio             | Invesco Liquid Assets Portfolio                            | CUSIP: 825252729<br>LEI: 549300DC1W0JSX3QRC47 | Long             | STIV             | RF                | US        |   4242616 | NS      | $4243888.43   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                          | MercadoLibre, Inc.                                         | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      7579 | NS      | $6413652.96   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                   | Shell PLC                                                  | CUSIP: G80827101<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    328366 | NS      | $9331412.67   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                     | DCC PLC                                                    | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |    212864 | NS      | $10508318.85  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding N.V.                           | ASML Holding N.V.                                          | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     33199 | NS      | $17970716.17  | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com, Inc.                                | JD.com, Inc., ADR                                          | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    272639 | NS      | $15303227.07  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                            | Roche Holding AG                                           | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     37624 | NS      | $11823787.50  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co. Ltd.                | China Mengniu Dairy Co. Ltd.                               | CUSIP: G21096105<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |   3714000 | NS      | $16705584.80  | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd.                              | AIA Group Ltd.                                             | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |   1711000 | NS      | $18850093.65  | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer N.V.                         | Wolters Kluwer N.V.                                        | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |    186684 | NS      | $19500840.98  | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Husqvarna AB                                | Husqvarna AB, Class B                                      | CUSIP: W4235G116<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |   1035700 | NS      | $7297429.54   | 0.68%             |  |  |  | No            |                  2 | On Loan: —       |
| Carlsberg AS                                | Carlsberg AS, Class B                                      | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |     91529 | NS      | $12116288.49  | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor Aktiebolag                         | Investor Aktiebolag, Class B                               | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |   1665186 | NS      | $30201936.72  | 2.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken N.V.                               | Heineken N.V.                                              | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |    206398 | NS      | $19391409.23  | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                 | Reckitt Benckiser Group PLC                                | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |    348367 | NS      | $24235557.59  | 2.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings, Ltd.                  | Asahi Group Holdings, Ltd.                                 | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |    493800 | NS      | $15375740.66  | 1.43%             |  |  |  | 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