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
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 |