Holdings Data as of October, 08 U.S. Government Agency Debt AGENCY FLOATER 0,000,000 9,995,75 Federal Farm Credit Bank EJCD9.8 /08/08 0/08/09 FEDERAL FARM CREDIT FUNDING CORP 5,000,000,999,5 Federal Farm Credit Bank EHY80. /05/08 /0/09 FEDERAL FARM CREDIT FUNDING CORP 5,000,000,998,860 Federal Farm Credit Bank EHH. /9/08 /8/09 FEDERAL FARM CREDIT FUNDING CORP,000,000,999,969 Federal Home Loan Bank 0ABDK9.5 /05/08 /05/08 FEDERAL HOME LOAN,000,000,999,986 Federal Home Loan Bank 0ABFB7.5 /09/08 /09/08 FEDERAL HOME LOAN 0,000,000 0,000,0 Federal Home Loan Bank 0ABKA.7 //08 //08 FEDERAL HOME LOAN 5,000,000 5,000,78 Federal Home Loan Bank 0ABMQ6.6 //08 //08 FEDERAL HOME LOAN 9,000,000 9,000, Federal Home Loan Bank 0ABSN7.9 //08 0//09 FEDERAL HOME LOAN 5,000,000 5,000,6 Federal Home Loan Bank 0ACZ5. //08 0//09 FEDERAL HOME LOAN,000,000,000,068 Federal Home Loan Bank 0ACH5. //08 0//09 FEDERAL HOME LOAN 8,000,000 8,000,0 Federal Home Loan Bank 0ACDY7.0 /06/08 0/06/09 FEDERAL HOME LOAN,000,000,000,05 Federal Home Loan Bank 0ACGL.0 /0/08 0/0/09 FEDERAL HOME LOAN,000,000,999, Federal Home Loan Bank 0ACPQ.7 //08 0//09 FEDERAL HOME LOAN 0,000,000 9,996,657 Federal Home Loan Bank 0ACVF8.0 /9/08 05/7/09 FEDERAL HOME LOAN 5,000,000,999,0 Federal Home Loan Bank 0ADN0.0 //08 06//09 FEDERAL HOME LOAN 7,000,000 6,998,505 Federal Home Loan Bank 0ABUX. /9/08 07/9/09 FEDERAL HOME LOAN 0,000,000 9,995,965 Federal Home Loan Bank 0ADP55.9 //08 08//09 FEDERAL HOME LOAN,000,000,999,5 Federal Home Loan Bank 0AEB5. //08 0//09 FEDERAL HOME LOAN 5,000,000,996,8 Federal Home Loan Bank 0AEHL7.9 /0/08 /0/09 FEDERAL HOME LOAN,000,000,997,07 Federal Home Loan Bank 0AEJF8.9 /0/08 /0/09 FEDERAL HOME LOAN 9,500 9,500 Overseas Private Investment Corp. 6905XQ5.0 /07/08 /07/08 UNITED STATES OF,000,000,000,000 Overseas Private Investment Corp. 6905W7.0 /07/08 /07/08 UNITED STATES OF 7,500,000 7,500,000 Overseas Private Investment Corp. 6905S57.8 /07/08 /07/08 UNITED STATES OF.8 0. 0.96 0. 0.85 0. 0.. 0.75 0. 0. 0.0 0. 0.80
Holdings Data as of October, 08 U.S. Government Agency Debt AGENCY FLOATER 0,000,000 0,000,000 Overseas Private Investment Corp. 6905M87.0 /07/08 /07/08 UNITED STATES OF 5,000,000 5,000,000 Overseas Private Investment Corp. 6905ZZ.0 /07/08 /07/08 UNITED STATES OF 58,89,500 58,86,9 Agency Floater 6.95 58,89,500 58,86,9 U.S. Government Agency Debt Total 6.95 U.S. Government Agency Repurchase Agreement REPURCHASE AGREEMENT,000,000,000,000 Bank of Nova Scotia BIVLK5X5. /0/08 /0/08 US GOVT COLL,000,000,000,000 Canadian Imperial Bank of Commerce BIVLK6H9. /0/08 /0/08 US GOVT COLL,000,000,000,000 Royal Bank of Canada BIVLK66. /0/08 /0/08 US GOVT COLL.59.59.59 9,000,000 9,000,000 Repurchase Agreement.77 REPURCHASE AGREEMENT - OPEN 5,000,000 5,000,000 Societe Generale S.A. BIVBAR. /0/08 /07/08 US GOVT COLL 5,000,000 5,000,000 Repurchase Agreement - Open REPURCHASE AGREEMENT - TERM 5,000,000 5,000,000 ING Financial s LLC BIVLB0J. /0/08 /0/08 US GOVT COLL 0,000,000 0,000,000 ING Financial s LLC BIVGW8S. /05/08 /05/08 US GOVT COLL 5,000,000 5,000,000 RBC CAPITAL MARKETS LLC BIVLK95. /0/08 /07/08 US GOVT COLL.67.80 80,000,000 80,000,000 Repurchase Agreement - Term 8.5,000,000,000,000 U.S. Government Agency Repurchase Agreement Total.8
Holdings Data as of October, 08 U.S. Treasury Debt NOTES, BONDS, AND TIPS,000,000,007,059 U.S. Treasury 988X5.8 /0/08 0/0/09 UNITED STATES OF.7 8,000,000 8,006,7 U.S. Treasury 988B.6 /0/08 0//09 UNITED STATES OF 0.85 0,000,000 0,00, U.S. Treasury 988T5. /0/08 0//00 UNITED STATES OF,000,000,000,579 U.S. Treasury 988K.5 /0/08 0/0/00 UNITED STATES OF 0.,000,000,00,80 U.S. Treasury 988Y5.6 /0/08 07//00 UNITED STATES OF.9 5,000,000,998,090 U.S. Treasury 9885H9.6 /0/08 /0/00 UNITED STATES OF.67 70,000,000 70,05,996 Notes, Bonds, and TIPs 7.7 US TREASURY BILLS 5,000,000,995,89 U.S. Treasury 9796QJ. /5/08 /5/08 UNITED STATES OF 0,000,000 9,958,55 U.S. Treasury 9796PE.6 /06/08 /06/08 UNITED STATES OF 5,000,000,86,56 U.S. Treasury 9796PK9.5 0/0/09 0/0/09 UNITED STATES OF 55,000,000 5,76,50 U.S. Treasury 9796QS.7 0/0/09 0/0/09 UNITED STATES OF 5,000,000,880,56 U.S. Treasury 9796QT9.8 0/7/09 0/7/09 UNITED STATES OF 5,000,000,868,86 U.S. Treasury 9796QU6.0 0//09 0//09 UNITED STATES OF 0,000,000 9,88,5 U.S. Treasury 9796PP8. 0//09 0//09 UNITED STATES OF 0,000,000 9,99,50 U.S. Treasury 9796QZ5.6 0/07/09 0/07/09 UNITED STATES OF 0,000,000 9,9,6 U.S. Treasury 9796RB7.6 0//09 0//09 UNITED STATES OF 0,000,000 9,909,58 U.S. Treasury 9796RC5.8 0//09 0//09 UNITED STATES OF 0,000,000 9,65,55 U.S. Treasury 9796PX. 0/8/09 0/8/09 UNITED STATES OF 0,000,000 9,797,09 U.S. Treasury 9796RD. 0/0/09 0/0/09 UNITED STATES OF 75,000,000 7,70,5 US Treasury Bills 9.5 5,000,000,86,8 U.S. Treasury Debt Total 6.8..7 5.87.67.67..7.
Holdings Data as of October, 08 U.S. Treasury Repurchase Agreement REPURCHASE AGREEMENT 0,000,000 0,000,000 BNP Paribas S.A. BIVLKY5. /0/08 /0/08 US TREASURY.0,000,000,000,000 FIXED INCOME CLEARING CORPORATION - BNY MELLON BIVLK6N6. /0/08 /0/08 US TREASURY.59 50,000,000 50,000,000 FIXED INCOME CLEARING CORPORATION - STATE STREET BIVLK5U. /0/08 /0/08 US TREASURY 5.,95,00,95,00 Wells Fargo Securities, LLC BIVLK697.0 /0/08 /0/08 US TREASURY. 5,95,00 5,95,00 Repurchase Agreement 6.5 REPURCHASE AGREEMENT - TERM,000,000,000,000 Lloyds Bank PLC BIVGCW5. /0/08 /0/08 US TREASURY 5,00,00 5,00,00 Metropolitan Life Insurance Company BIVLK9T0. /07/08 /07/08 US TREASURY 8,6,500 8,6,500 Mitsubishi UFJ Trust and Banking Corp. (New York Branch) BIVLKB59. /07/08 /07/08 US TREASURY 6,6,700 6,6,700 Repurchase Agreement - Term 6.85 9,6,70 9,6,70 U.S. Treasury Repurchase Agreement Total.9..60.0 96,966,0 95,9,89 GRAND TOTAL 00.00
Holdings Data as of October, 08 To access the most recent months of publicly available information filed by the fund with the Securities and Exchange Commission, please click on the following link: Form N-MFP: Invesco V.I. Government Money Fund You could lose money by investing in the Fund. Although the Fund seeks to preserve your investment at $.00 per share, it cannot guarantee it will do so. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund s sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time. For more information about the Invesco V.I. Government Money Fund, please contact our Global Liquidity Sales Consultants at 800 659 005, Option or visit invesco.com/us. All data provided by Invesco unless otherwise noted. s may include other unique identifiers, such as the central index key (CIK), International Securities Identification Number (ISIN) or Legal Entity Identifier (LEI) or an internal identifier, if other identifiers mentioned unavailable. Past performance is no guarantee to future results. The security coupon/yield is not an indication of fund performance. Based on Weighted Average (WAM). WAM represents the average time until maturity for securities in a portfolio, weighted in proportion to the dollar amount that is invested in the portfolio. WAM measures the sensitivity of fixed-income portfolios to interest rate changes. s with longer WAMs are more sensitive to changes in interest rates; shorter WAMs indicate less sensitivity. Based on Weighted Average Life (WAL). WAL represents a fund's sensitivity to changes in credit spreads and other spread risks. WAL differs from WAM, in the respect that it uses a security's final maturity date, whereas WAM uses a security's next interest rate reset date. WAL should always be equal to or greater than WAM. data is subject to change and may not represent current or future portfolio composition. Nor has it been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to the data. Additional attributes, if applicable, are available upon request: short-term ratings for S&P, Moody s, Fitch Ratings and the Dominion Bond Rating Service (DBRS ), long-term ratings for S&P, Moody s and Fitch Ratings, industry and exposure to underlying asset class. The Invesco variable insurance funds are used solely as investment vehicles by insurance company separate accounts to fund variable annuity contracts and variable life insurance policies. Shares of the funds cannot be purchased directly. Expenses and fees are determined by the offering insurance company and will vary. Invesco Distributors, Inc. does not offer any variable products. This does not constitute a recommendation of any investment strategy or product for a particular investor. Investors should consult a financial professional before making any investment decisions. NOT FDIC INSURED MAY LOSE VALUE NO BANK GUARANTEE Consider the investment objectives, risks, and charges and expenses carefully. For product and underlying fund prospectuses containing this and other information for any variable annuity or variable life product that invests in the Invesco variable insurance funds, contact the offering insurance company. Not all funds and classes are available in all products. Investors should read the prospectuses carefully before investing. invesco.com /us VIGMKT-PH-E0 /8 Invesco Distributors, Inc.