Invesco® V.I. Nasdaq 100 Buffer Fund - December

as of 03/31/2024

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
NASDAQ 100 Stock Index 12/31/2024 50.56
Invesco QQQ Trust Series 1 12/31/2024 47.56
Invesco Treasury Portfolio 2.14
Invesco Government & Agency Portfol 1.88
NASDAQ 100 Stock Index 12/31/2024 1.55
Invesco QQQ Trust Series 1 12/31/2024 1.45
Invesco Liquid Assets Portfolio 1.34
Invesco QQQ Trust Series 1 12/31/2024 -0.73
NASDAQ 100 Stock Index 12/31/2024 -0.79
Invesco QQQ Trust Series 1 12/31/2024 -2.31
NASDAQ 100 Stock Index 12/31/2024 -2.46