Invesco® V.I. S&P 500 Buffer Fund - September
as of 03/31/2024
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
XSP US 09/30/24 C12.86 FLEX
09/30/2024
106.27
Invesco Treasury Portfolio
1.38
Invesco Government & Agency Portfol
1.21
Invesco Liquid Assets Portfolio
0.86
XSP US 09/30/24 P428.81 FLEX
09/30/2024
0.56
XSP US 09/30/24 P385.93 FLEX
09/30/2024
-0.32
XSP US 09/30/24 C497.42 FLEX
09/30/2024
-9.82
as of 03/31/2024
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
XSP US 09/30/24 C12.86 FLEX | 09/30/2024 | 106.27 | |
Invesco Treasury Portfolio | 1.38 | ||
Invesco Government & Agency Portfol | 1.21 | ||
Invesco Liquid Assets Portfolio | 0.86 | ||
XSP US 09/30/24 P428.81 FLEX | 09/30/2024 | 0.56 | |
XSP US 09/30/24 P385.93 FLEX | 09/30/2024 | -0.32 | |
XSP US 09/30/24 C497.42 FLEX | 09/30/2024 | -9.82 |