Invesco® V.I. S&P 500 Buffer Fund - December
as of 12/31/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
XSP US 12/31/24 C14.31 FLEX
12/31/2024
95.00
XSP US 12/31/24 P476.98 FLEX
12/31/2024
4.60
Invesco Treasury Portfolio
3.87
Invesco Government & Agency Portfol
3.39
2.83
Invesco Liquid Assets Portfolio
2.42
0.59
XSP US 12/31/24 C546.14 FLEX
12/31/2024
-1.53
XSP US 12/31/24 P429.28 FLEX
12/31/2024
-2.45
-16.06
-77.74
as of 12/31/2023
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
XSP US 12/31/24 C14.31 FLEX | 12/31/2024 | 95.00 | |
XSP US 12/31/24 P476.98 FLEX | 12/31/2024 | 4.60 | |
Invesco Treasury Portfolio | 3.87 | ||
Invesco Government & Agency Portfol | 3.39 | ||
2.83 | |||
Invesco Liquid Assets Portfolio | 2.42 | ||
0.59 | |||
XSP US 12/31/24 C546.14 FLEX | 12/31/2024 | -1.53 | |
XSP US 12/31/24 P429.28 FLEX | 12/31/2024 | -2.45 | |
-16.06 | |||
-77.74 |