Invesco V.I. NASDAQ 100 Buffer Fund - September Holdings history

Fund Profile

Current holdings

Data for period

30 Jun 24

(Last reporting period)

Total assets

$10.63 mm

Liabilities

$688.00 k

Net assets

$9.94 mm

Number of holdings

11.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Holding	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Mar 24	Jun 24
Invesco Government & Agency Portfolio
Invesco Liquid Assets Portfolio
Invesco Treasury Portfolio
N/A NASDAQ 100 Index Option
N/A NASDAQ 100 Index Option
N/A NASDAQ 100 Index Option
N/A NASDAQ 100 Index Option
N/A Invesco QQQ Trust, Series 1 Option
N/A Invesco QQQ Trust, Series 1 Option
N/A Invesco QQQ Trust, Series 1 Option
N/A Invesco QQQ Trust, Series 1 Option
N/A NASDAQ 100 Index Option
N/A NASDAQ 100 Index Option
N/A NASDAQ 100 Index Option
N/A NASDAQ 100 Index Option
N/A Invesco QQQ Trust, Series 1 Option
N/A Invesco QQQ Trust, Series 1 Option
N/A Invesco QQQ Trust, Series 1 Option
N/A Invesco QQQ Trust, Series 1 Option
N/A Invesco QQQ Trust, Series 1 Option
N/A NASDAQ 100 Index Option
N/A NASDAQ 100 Index Option
N/A Invesco QQQ Trust, Series 1 Option
N/A Invesco QQQ Trust, Series 1 Option
N/A Invesco QQQ Trust, Series 1 Option
N/A NASDAQ 100 Index Option
N/A NASDAQ 100 Index Option
N/A NASDAQ 100 Index Option
N/A NASDAQ 100 Index Option
N/A Invesco QQQ Trust, Series 1 Option
N/A NASDAQ 100 Index Option
N/A Invesco QQQ Trust, Series 1 Option
N/A NASDAQ 100 Index Option
N/A Invesco QQQ Trust, Series 1 Option
N/A Invesco QQQ Trust, Series 1 Option
N/A NASDAQ 100 Index Option
N/A NASDAQ 100 Index Option
N/A Invesco QQQ Trust, Series 1 Option
N/A NASDAQ 100 Index Option
N/A Invesco QQQ Trust, Series 1 Option
N/A NASDAQ 100 Index Option
N/A Invesco QQQ Trust, Series 1 Option
N/A Invesco QQQ Trust, Series 1 Option
N/A NASDAQ 100 Index Option
N/A NASDAQ 100 Index Option
N/A Invesco QQQ Trust, Series 1 Option
N/A NASDAQ 100 Index Option
N/A Invesco QQQ Trust, Series 1 Option
N/A NASDAQ 100 Index Option
N/A Invesco QQQ Trust, Series 1 Option
N/A Invesco QQQ Trust, Series 1 Option
N/A Invesco QQQ Trust, Series 1 Option
N/A Invesco QQQ Trust, Series 1 Option
N/A Invesco QQQ Trust, Series 1 Option
N/A Invesco QQQ Trust, Series 1 Option
N/A Invesco QQQ Trust, Series 1 Option
N/A Invesco QQQ Trust, Series 1 Option
N/A Invesco QQQ Trust, Series 1 Option
N/A Invesco QQQ Trust, Series 1 Option
N/A Invesco QQQ Trust, Series 1 Option
N/A Invesco QQQ Trust, Series 1 Option
N/A Invesco QQQ Trust, Series 1 Option
N/A Invesco QQQ Trust, Series 1 Option
N/A Invesco QQQ Trust, Series 1 Option
N/A Invesco QQQ Trust, Series 1 Option
N/A Invesco QQQ Trust, Series 1 Option
N/A Invesco QQQ Trust, Series 1 Option