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

as of 09/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
XSP US 09/30/24 C12.86 FLEX 09/30/2024 96.27
XSP US 09/30/24 P428.81 FLEX 09/30/2024 5.14
Invesco Treasury Portfolio 4.57
Invesco Government & Agency Portfol 4.00
Invesco Liquid Assets Portfolio 2.85
XSP US 09/30/24 C497.42 FLEX 09/30/2024 -1.82
XSP US 09/30/24 P385.93 FLEX 09/30/2024 -2.85