Invesco® V.I. Nasdaq 100 Buffer Fund - June
as of 12/31/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
NASDAQ 100 Stock Index
06/28/2024
72.55
Invesco QQQ Trust Series 1
06/28/2024
26.04
Invesco Treasury Portfolio
1.69
Invesco Government & Agency Portfol
1.48
NASDAQ 100 Stock Index
06/28/2024
1.28
Invesco Liquid Assets Portfolio
1.06
Invesco QQQ Trust Series 1
06/28/2024
0.45
CASH & EQUIVALENTS
0.00
0.00
Invesco QQQ Trust Series 1
06/28/2024
-0.21
NASDAQ 100 Stock Index
06/28/2024
-0.61
Invesco QQQ Trust Series 1
06/28/2024
-0.93
NASDAQ 100 Stock Index
06/28/2024
-2.60
as of 12/31/2023
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
NASDAQ 100 Stock Index | 06/28/2024 | 72.55 | |
Invesco QQQ Trust Series 1 | 06/28/2024 | 26.04 | |
Invesco Treasury Portfolio | 1.69 | ||
Invesco Government & Agency Portfol | 1.48 | ||
NASDAQ 100 Stock Index | 06/28/2024 | 1.28 | |
Invesco Liquid Assets Portfolio | 1.06 | ||
Invesco QQQ Trust Series 1 | 06/28/2024 | 0.45 | |
CASH & EQUIVALENTS | 0.00 | 0.00 | |
Invesco QQQ Trust Series 1 | 06/28/2024 | -0.21 | |
NASDAQ 100 Stock Index | 06/28/2024 | -0.61 | |
Invesco QQQ Trust Series 1 | 06/28/2024 | -0.93 | |
NASDAQ 100 Stock Index | 06/28/2024 | -2.60 |