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