Invesco® V.I. S&P 500 Buffer Fund - March
as of 03/31/2024
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
CASH & EQUIVALENTS
0.00
94.33
XSP US 03/31/25 C15.76 FLEX
03/31/2025
93.77
XSP US 03/31/25 P525.44 FLEX
03/31/2025
4.26
Invesco Treasury Portfolio
2.42
Invesco Government & Agency Portfol
2.11
Invesco Liquid Assets Portfolio
1.51
XSP US 03/31/25 C609.51 FLEX
03/31/2025
-1.27
XSP US 03/31/25 P472.9 FLEX
03/31/2025
-2.10
as of 03/31/2024
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
CASH & EQUIVALENTS | 0.00 | 94.33 | |
XSP US 03/31/25 C15.76 FLEX | 03/31/2025 | 93.77 | |
XSP US 03/31/25 P525.44 FLEX | 03/31/2025 | 4.26 | |
Invesco Treasury Portfolio | 2.42 | ||
Invesco Government & Agency Portfol | 2.11 | ||
Invesco Liquid Assets Portfolio | 1.51 | ||
XSP US 03/31/25 C609.51 FLEX | 03/31/2025 | -1.27 | |
XSP US 03/31/25 P472.9 FLEX | 03/31/2025 | -2.10 |