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
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 |