Current Market Value 157,311,666
Current Holdings 296
Most Recent File Date 2025-08-29
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 V.I. High Yield Fund 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 296 157,312
2025-05-29 2025-03-31 NPORT-P 264 157,514
2025-02-26 2024-12-31 NPORT-P 299 150,656
2024-11-29 2024-09-30 NPORT-P 314 161,557
2024-08-29 2024-06-30 NPORT-P 285 156,078
2024-05-30 2024-03-31 NPORT-P 284 140,587
2024-02-29 2023-12-31 NPORT-P 223 138,287
2023-11-29 2023-09-30 NPORT-P 212 139,018
2023-08-29 2023-06-30 NPORT-P 225 132,002
2023-05-30 2023-03-31 NPORT-P 209 126,871
2023-03-01 2022-12-31 NPORT-P 218 150,942
2022-11-29 2022-09-30 NPORT-P 207 122,183
2022-08-26 2022-06-30 NPORT-P 206 121,068
2022-05-27 2022-03-31 NPORT-P 214 137,467
2022-03-01 2021-12-31 NPORT-P 221 150,925
2021-11-29 2021-09-30 NPORT-P 223 161,818
2021-08-30 2021-06-30 NPORT-P 234 157,088
2021-05-28 2021-03-31 NPORT-P 239 150,708
2021-03-01 2020-12-31 NPORT-P 279 145,616
2020-11-30 2020-09-30 NPORT-P 373 135,238
2020-08-31 2020-06-30 NPORT-P 391 129,947
2020-06-01 2020-03-31 NPORT-P 342 112,904
2020-03-02 2019-12-31 NPORT-P 321 155,249
2019-11-29 2019-09-30 NPORT-P 296 150,632