Invesco® V.I. Nasdaq 100 Buffer Fund - September

as of 03/31/2024

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
NASDAQ 100 Stock Index 09/30/2024 74.14
Invesco QQQ Trust Series 1 09/30/2024 32.94
Invesco Treasury Portfolio 1.19
Invesco Government & Agency Portfol 1.05
Invesco Liquid Assets Portfolio 0.74
NASDAQ 100 Stock Index 09/30/2024 0.52
Invesco QQQ Trust Series 1 09/30/2024 0.22
Invesco QQQ Trust Series 1 09/30/2024 -0.11
NASDAQ 100 Stock Index 09/30/2024 -0.26
Invesco QQQ Trust Series 1 09/30/2024 -3.14
NASDAQ 100 Stock Index 09/30/2024 -7.09