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