Current Market Value 46,140,817
Current Holdings 3
Most Recent File Date 2025-08-29
Total Filings on Record 13
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(R) V.I. S&P 500 Buffer Fund - June Series I . 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)
2025-08-29 2025-06-30 NPORT-P 3 46,141
2025-05-29 2025-03-31 NPORT-P 6 82,982
2025-02-19 2024-12-31 NPORT-P 6 43,977
2024-11-29 2024-09-30 NPORT-P 6 41,565
2024-08-28 2024-06-30 NPORT-P 5 23,330
2024-05-30 2024-03-31 NPORT-P 7 -3,103
2024-02-27 2023-12-31 NPORT-P 7 28,476
2023-11-28 2023-09-30 NPORT-P 7 26,143
2023-08-29 2023-06-30 NPORT-P 5 13,418
2023-05-30 2023-03-31 NPORT-P 11 5,452
2023-02-28 2022-12-31 NPORT-P 11 10,360
2022-11-28 2022-09-30 NPORT-P 11 7,011
2022-08-22 2022-06-30 NPORT-P 0 0