Invesco® V.I. S&P 500 Buffer Fund - June
as of 03/31/2024
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
XSP US 06/28/24 C13.35 FLEX
06/28/2024
104.37
Invesco Treasury Portfolio
0.92
Invesco Government & Agency Portfol
0.80
Invesco Liquid Assets Portfolio
0.58
XSP US 06/28/24 P445.04 FLEX
06/28/2024
0.23
XSP US 06/28/24 P400.54 FLEX
06/28/2024
-0.11
XSP US 06/28/24 C503.34 FLEX
06/28/2024
-6.61
as of 03/31/2024
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
XSP US 06/28/24 C13.35 FLEX | 06/28/2024 | 104.37 | |
Invesco Treasury Portfolio | 0.92 | ||
Invesco Government & Agency Portfol | 0.80 | ||
Invesco Liquid Assets Portfolio | 0.58 | ||
XSP US 06/28/24 P445.04 FLEX | 06/28/2024 | 0.23 | |
XSP US 06/28/24 P400.54 FLEX | 06/28/2024 | -0.11 | |
XSP US 06/28/24 C503.34 FLEX | 06/28/2024 | -6.61 |