Invesco® V.I. S&P 500 Buffer Fund - March

as of 06/30/2024

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
XSP US 03/31/25 C15.76 FLEX 03/31/2025 96.54
XSP US 03/31/25 P525.44 FLEX 03/31/2025 2.52
Invesco Treasury Portfolio 1.53
Invesco Government & Agency Portfol 1.34
Invesco Liquid Assets Portfolio 1.17
XSP US 03/31/25 P472.9 FLEX 03/31/2025 -1.19
XSP US 03/31/25 C609.51 FLEX 03/31/2025 -1.76