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Invesco V.I. NASDAQ 100 Buffer Fund - September

Fund Profile

Fund profile

Fund manager

Aim Variable Insurance Funds (invesco Variable Insurance Funds)

Total assets

$10.63 mm

Liabilities

$688.00 k

Net assets

$9.94 mm

Number of holdings

11.00

11 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NASDAQ 100 Index Option	7.70 mm	4.00 contracts	77.49	Equity derivative	N/A	N/A
Invesco QQQ Trust, Series 1 Option	3.57 mm	76.00 contracts	35.87	Equity derivative	N/A	N/A
Invesco Treasury Portfolio, Institutional Class	70.96 k	70.96 k shares	0.71	Short-term investment vehicle	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	62.41 k	62.41 k shares	0.63	Short-term investment vehicle	Long	USA
Invesco Liquid Assets Portfolio	44.35 k	44.34 k shares	0.45	Short-term investment vehicle	Long	USA
NASDAQ 100 Index Option	7.30 k	4.00 contracts	0.07	Equity derivative	N/A	N/A
Invesco QQQ Trust, Series 1 Option	3.51 k	76.00 contracts	0.04	Equity derivative	N/A	N/A
Invesco QQQ Trust, Series 1 Option	-1.71 k	-76.00 contracts	-0.02	Equity derivative	N/A	N/A
NASDAQ 100 Index Option	-2.95 k	-4.00 contracts	-0.03	Equity derivative	N/A	N/A
Invesco QQQ Trust, Series 1 Option	-473.99 k	-76.00 contracts	-4.77	Equity derivative	N/A	N/A
NASDAQ 100 Index Option	-1.02 mm	-4.00 contracts	-10.24	Equity derivative	N/A	N/A

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