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