Current Market Value 1,496,859,018
Current Holdings 1302
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. Equity And Income 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 1302 1,496,859
2025-05-29 2025-03-31 NPORT-P 1366 1,543,135
2025-02-26 2024-12-31 NPORT-P 1705 1,783,231
2024-11-29 2024-09-30 NPORT-P 1404 1,601,424
2024-08-29 2024-06-30 NPORT-P 1532 1,532,592
2024-05-30 2024-03-31 NPORT-P 352 1,273,099
2024-02-29 2023-12-31 NPORT-P 358 1,204,310
2023-11-29 2023-09-30 NPORT-P 343 1,107,122
2023-08-29 2023-06-30 NPORT-P 333 1,141,664
2023-05-30 2023-03-31 NPORT-P 333 1,108,354
2023-03-01 2022-12-31 NPORT-P 331 1,185,088
2022-11-29 2022-09-30 NPORT-P 345 1,098,918
2022-08-23 2022-06-30 NPORT-P 379 1,151,262
2022-05-27 2022-03-31 NPORT-P 334 1,359,304
2022-03-01 2021-12-31 NPORT-P 351 1,437,270
2021-11-26 2021-09-30 NPORT-P 340 1,348,837
2021-08-30 2021-06-30 NPORT-P 351 1,390,329
2021-05-28 2021-03-31 NPORT-P 351 1,312,126
2021-03-01 2020-12-31 NPORT-P 359 1,268,327
2020-11-30 2020-09-30 NPORT-P 371 1,115,611
2020-08-27 2020-06-30 NPORT-P 382 1,036,405
2020-06-01 2020-03-31 NPORT-P 371 921,769
2020-03-02 2019-12-31 NPORT-P 379 1,283,584
2019-11-29 2019-09-30 NPORT-P 380 1,254,725