Invesco® V.I. Nasdaq 100 Buffer Fund - June
as of 03/31/2024
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
NASDAQ 100 Stock Index
06/28/2024
83.56
Invesco QQQ Trust Series 1
06/28/2024
19.33
Invesco Treasury Portfolio
1.32
Invesco Government & Agency Portfol
1.15
Invesco Liquid Assets Portfolio
0.82
NASDAQ 100 Stock Index
06/28/2024
0.23
Invesco QQQ Trust Series 1
06/28/2024
0.05
Invesco QQQ Trust Series 1
06/28/2024
-0.02
NASDAQ 100 Stock Index
06/28/2024
-0.09
Invesco QQQ Trust Series 1
06/28/2024
-1.16
NASDAQ 100 Stock Index
06/28/2024
-4.99
as of 03/31/2024
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
NASDAQ 100 Stock Index | 06/28/2024 | 83.56 | |
Invesco QQQ Trust Series 1 | 06/28/2024 | 19.33 | |
Invesco Treasury Portfolio | 1.32 | ||
Invesco Government & Agency Portfol | 1.15 | ||
Invesco Liquid Assets Portfolio | 0.82 | ||
NASDAQ 100 Stock Index | 06/28/2024 | 0.23 | |
Invesco QQQ Trust Series 1 | 06/28/2024 | 0.05 | |
Invesco QQQ Trust Series 1 | 06/28/2024 | -0.02 | |
NASDAQ 100 Stock Index | 06/28/2024 | -0.09 | |
Invesco QQQ Trust Series 1 | 06/28/2024 | -1.16 | |
NASDAQ 100 Stock Index | 06/28/2024 | -4.99 |