Current Market Value 575,455,333
Current Holdings 509
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. Equally-weighted S&p 500 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 509 575,455
2025-05-29 2025-03-31 NPORT-P 508 598,842
2025-02-19 2024-12-31 NPORT-P 509 615,152
2024-11-29 2024-09-30 NPORT-P 512 772,163
2024-08-29 2024-06-30 NPORT-P 510 581,612
2024-05-30 2024-03-31 NPORT-P 510 630,640
2024-02-27 2023-12-31 NPORT-P 510 607,020
2023-11-28 2023-09-30 NPORT-P 515 569,153
2023-08-28 2023-06-30 NPORT-P 510 577,674
2023-05-30 2023-03-31 NPORT-P 510 572,072
2023-03-01 2022-12-31 NPORT-P 510 573,071
2022-11-28 2022-09-30 NPORT-P 509 496,930
2022-08-26 2022-06-30 NPORT-P 509 539,968
2022-05-25 2022-03-31 NPORT-P 511 438,085
2022-02-25 2021-12-31 NPORT-P 511 448,735
2021-11-20 2021-09-30 NPORT-P 511 416,187
2021-08-30 2021-06-30 NPORT-P 511 390,036
2021-05-27 2021-03-31 NPORT-P 509 358,378
2021-03-01 2020-12-31 NPORT-P 511 324,300
2020-11-30 2020-09-30 NPORT-P 511 277,194
2020-08-31 2020-06-30 NPORT-P 512 267,734
2020-06-01 2020-03-31 NPORT-P 510 215,220
2020-03-02 2019-12-31 NPORT-P 510 280,156
2019-11-29 2019-09-30 NPORT-P 510 250,405