Current Market Value 854,611,737
Current Holdings 62
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 62 854,612
2025-05-29 2025-03-31 NPORT-P 59 683,774
2025-02-19 2024-12-31 NPORT-P 57 823,518
2024-11-27 2024-09-30 NPORT-P 58 846,797
2024-08-28 2024-06-30 NPORT-P 61 834,629
2024-05-28 2024-03-31 NPORT-P 59 800,966
2024-02-27 2023-12-31 NPORT-P 65 794,096
2023-11-28 2023-09-30 NPORT-P 72 660,758
2023-08-25 2023-06-30 NPORT-P 72 727,325
2023-05-26 2023-03-31 NPORT-P 83 649,981
2023-02-28 2022-12-31 NPORT-P 80 610,362
2022-11-25 2022-09-30 NPORT-P 73 599,957
2022-08-19 2022-06-30 NPORT-P 72 649,185
2022-05-24 2022-03-31 NPORT-P 75 780,124
2022-02-24 2021-12-31 NPORT-P 74 915,064
2021-11-19 2021-09-30 NPORT-P 74 878,216
2021-08-30 2021-06-30 NPORT-P 76 895,399
2021-05-27 2021-03-31 NPORT-P 82 824,980
2021-03-01 2020-12-31 NPORT-P 86 839,687
2020-11-30 2020-09-30 NPORT-P 95 783,370
2020-08-27 2020-06-30 NPORT-P 97 743,587
2020-06-01 2020-03-31 NPORT-P 98 571,065
2020-03-02 2019-12-31 NPORT-P 100 742,981
2019-11-29 2019-09-30 NPORT-P 100 694,505