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