Invesco® V.I. Nasdaq 100 Buffer Fund - June

as of 03/31/2024

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
NASDAQ 100 Stock Index 06/28/2024 83.56
Invesco QQQ Trust Series 1 06/28/2024 19.33
Invesco Treasury Portfolio 1.32
Invesco Government & Agency Portfol 1.15
Invesco Liquid Assets Portfolio 0.82
NASDAQ 100 Stock Index 06/28/2024 0.23
Invesco QQQ Trust Series 1 06/28/2024 0.05
Invesco QQQ Trust Series 1 06/28/2024 -0.02
NASDAQ 100 Stock Index 06/28/2024 -0.09
Invesco QQQ Trust Series 1 06/28/2024 -1.16
NASDAQ 100 Stock Index 06/28/2024 -4.99