Invesco® V.I. Nasdaq 100 Buffer Fund - March
as of 03/31/2024
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
CASH & EQUIVALENTS
0.00
95.03
NASDAQ 100 Stock Index
03/31/2025
74.56
Invesco QQQ Trust Series 1
03/31/2025
8.16
NASDAQ 100 Stock Index
03/31/2025
4.59
Invesco Treasury Portfolio
2.09
Invesco Government & Agency Portfol
1.83
Invesco Liquid Assets Portfolio
1.31
Invesco QQQ Trust Series 1
03/31/2025
0.50
Invesco QQQ Trust Series 1
03/31/2025
-0.24
Invesco QQQ Trust Series 1
03/31/2025
-0.27
NASDAQ 100 Stock Index
03/31/2025
-2.17
NASDAQ 100 Stock Index
03/31/2025
-2.50
as of 03/31/2024
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
CASH & EQUIVALENTS | 0.00 | 95.03 | |
NASDAQ 100 Stock Index | 03/31/2025 | 74.56 | |
Invesco QQQ Trust Series 1 | 03/31/2025 | 8.16 | |
NASDAQ 100 Stock Index | 03/31/2025 | 4.59 | |
Invesco Treasury Portfolio | 2.09 | ||
Invesco Government & Agency Portfol | 1.83 | ||
Invesco Liquid Assets Portfolio | 1.31 | ||
Invesco QQQ Trust Series 1 | 03/31/2025 | 0.50 | |
Invesco QQQ Trust Series 1 | 03/31/2025 | -0.24 | |
Invesco QQQ Trust Series 1 | 03/31/2025 | -0.27 | |
NASDAQ 100 Stock Index | 03/31/2025 | -2.17 | |
NASDAQ 100 Stock Index | 03/31/2025 | -2.50 |