Invesco® V.I. S&P 500 Buffer Fund - December
as of 03/31/2024
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
XSP US 12/31/24 C14.31 FLEX
12/31/2024
99.64
XSP US 12/31/24 P476.98 FLEX
12/31/2024
1.85
Invesco Treasury Portfolio
1.75
Invesco Government & Agency Portfol
1.53
Invesco Liquid Assets Portfolio
1.09
CASH & EQUIVALENTS
0.00
-0.00
XSP US 12/31/24 P429.28 FLEX
12/31/2024
-0.95
XSP US 12/31/24 C546.14 FLEX
12/31/2024
-4.92
as of 03/31/2024
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
XSP US 12/31/24 C14.31 FLEX | 12/31/2024 | 99.64 | |
XSP US 12/31/24 P476.98 FLEX | 12/31/2024 | 1.85 | |
Invesco Treasury Portfolio | 1.75 | ||
Invesco Government & Agency Portfol | 1.53 | ||
Invesco Liquid Assets Portfolio | 1.09 | ||
CASH & EQUIVALENTS | 0.00 | -0.00 | |
XSP US 12/31/24 P429.28 FLEX | 12/31/2024 | -0.95 | |
XSP US 12/31/24 C546.14 FLEX | 12/31/2024 | -4.92 |