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