Invesco® V.I. Nasdaq 100 Buffer Fund - March
as of 12/31/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
NASDAQ 100 Stock Index
03/28/2024
76.65
Invesco QQQ Trust Series 1
03/28/2024
28.35
Invesco Treasury Portfolio
1.88
Invesco Government & Agency Portfol
1.64
Invesco Liquid Assets Portfolio
1.17
NASDAQ 100 Stock Index
03/28/2024
0.14
Invesco QQQ Trust Series 1
03/28/2024
0.06
CASH & EQUIVALENTS
0.00
-0.00
Invesco QQQ Trust Series 1
03/28/2024
-0.03
NASDAQ 100 Stock Index
03/28/2024
-0.06
Invesco QQQ Trust Series 1
03/28/2024
-2.58
NASDAQ 100 Stock Index
03/28/2024
-7.02
as of 12/31/2023
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
NASDAQ 100 Stock Index | 03/28/2024 | 76.65 | |
Invesco QQQ Trust Series 1 | 03/28/2024 | 28.35 | |
Invesco Treasury Portfolio | 1.88 | ||
Invesco Government & Agency Portfol | 1.64 | ||
Invesco Liquid Assets Portfolio | 1.17 | ||
NASDAQ 100 Stock Index | 03/28/2024 | 0.14 | |
Invesco QQQ Trust Series 1 | 03/28/2024 | 0.06 | |
CASH & EQUIVALENTS | 0.00 | -0.00 | |
Invesco QQQ Trust Series 1 | 03/28/2024 | -0.03 | |
NASDAQ 100 Stock Index | 03/28/2024 | -0.06 | |
Invesco QQQ Trust Series 1 | 03/28/2024 | -2.58 | |
NASDAQ 100 Stock Index | 03/28/2024 | -7.02 |