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

as of 12/31/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
4XSP US 09/30/26 C20.07 FLEX 09/30/2026 94.77
4XSP US 09/30/26 P668.85 FLEX 09/30/2026 4.02
Invesco Treasury Portfolio 3.27
Invesco Government & Agency Portfol 01/01/2025 1.76
CASH & EQUIVALENTS 0.00 -0.00
4XSP US 09/30/26 C761.49 FLEX 09/30/2026 -1.55
4XSP US 09/30/26 P601.97 FLEX 09/30/2026 -2.13