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

as of 03/31/2024

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
XSP US 06/28/24 C13.35 FLEX 06/28/2024 104.37
Invesco Treasury Portfolio 0.92
Invesco Government & Agency Portfol 0.80
Invesco Liquid Assets Portfolio 0.58
XSP US 06/28/24 P445.04 FLEX 06/28/2024 0.23
XSP US 06/28/24 P400.54 FLEX 06/28/2024 -0.11
XSP US 06/28/24 C503.34 FLEX 06/28/2024 -6.61