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

as of 12/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
XSP US 09/30/24 C12.86 FLEX 09/30/2024 99.82
XSP US 09/30/24 P428.81 FLEX 09/30/2024 1.88
Invesco Treasury Portfolio 1.47
Invesco Government & Agency Portfol 1.28
Invesco Liquid Assets Portfolio 0.92
XSP US 09/30/24 P385.93 FLEX 09/30/2024 -0.97
XSP US 09/30/24 C497.42 FLEX 09/30/2024 -4.25