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

as of 03/31/2024

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
XSP US 12/31/24 C14.31 FLEX 12/31/2024 99.64
XSP US 12/31/24 P476.98 FLEX 12/31/2024 1.85
Invesco Treasury Portfolio 1.75
Invesco Government & Agency Portfol 1.53
Invesco Liquid Assets Portfolio 1.09
CASH & EQUIVALENTS 0.00 -0.00
XSP US 12/31/24 P429.28 FLEX 12/31/2024 -0.95
XSP US 12/31/24 C546.14 FLEX 12/31/2024 -4.92