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
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 |