Invesco® V.I. Nasdaq 100 Buffer Fund - December
as of 03/31/2024
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
NASDAQ 100 Stock Index
12/31/2024
50.56
Invesco QQQ Trust Series 1
12/31/2024
47.56
Invesco Treasury Portfolio
2.14
Invesco Government & Agency Portfol
1.88
NASDAQ 100 Stock Index
12/31/2024
1.55
Invesco QQQ Trust Series 1
12/31/2024
1.45
Invesco Liquid Assets Portfolio
1.34
Invesco QQQ Trust Series 1
12/31/2024
-0.73
NASDAQ 100 Stock Index
12/31/2024
-0.79
Invesco QQQ Trust Series 1
12/31/2024
-2.31
NASDAQ 100 Stock Index
12/31/2024
-2.46
as of 03/31/2024
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
NASDAQ 100 Stock Index | 12/31/2024 | 50.56 | |
Invesco QQQ Trust Series 1 | 12/31/2024 | 47.56 | |
Invesco Treasury Portfolio | 2.14 | ||
Invesco Government & Agency Portfol | 1.88 | ||
NASDAQ 100 Stock Index | 12/31/2024 | 1.55 | |
Invesco QQQ Trust Series 1 | 12/31/2024 | 1.45 | |
Invesco Liquid Assets Portfolio | 1.34 | ||
Invesco QQQ Trust Series 1 | 12/31/2024 | -0.73 | |
NASDAQ 100 Stock Index | 12/31/2024 | -0.79 | |
Invesco QQQ Trust Series 1 | 12/31/2024 | -2.31 | |
NASDAQ 100 Stock Index | 12/31/2024 | -2.46 |