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Invesco V.I. NASDAQ 100 Buffer Fund - March

Fund Profile

Fund profile

Fund manager

Aim Variable Insurance Funds (invesco Variable Insurance Funds)

Total assets

$12.48 mm

Liabilities

$677.82 k

Net assets

$11.80 mm

Number of holdings

10.00

10 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NASDAQ 100 Index Option	7.79 mm	4.00 contracts	66.02	Equity derivative	N/A	N/A
Invesco QQQ Trust, Series 1 Option	3.99 mm	84.00 contracts	33.83	Equity derivative	N/A	N/A
NASDAQ 100 Index Option	187.86 k	4.00 contracts	1.59	Equity derivative	N/A	N/A
Invesco Treasury Portfolio, Institutional Class	171.69 k	171.69 k shares	1.45	Short-term investment vehicle	Long	USA
Invesco QQQ Trust, Series 1 Option	92.95 k	84.00 contracts	0.79	Equity derivative	N/A	N/A
Invesco Government & Agency Portfolio, Institutional Class	73.69 k	73.69 k shares	0.62	Short-term investment vehicle	Long	USA
Invesco QQQ Trust, Series 1 Option	-45.45 k	-84.00 contracts	-0.38	Equity derivative	N/A	N/A
NASDAQ 100 Index Option	-90.88 k	-4.00 contracts	-0.77	Equity derivative	N/A	N/A
Invesco QQQ Trust, Series 1 Option	-120.36 k	-84.00 contracts	-1.02	Equity derivative	N/A	N/A
NASDAQ 100 Index Option	-226.18 k	-4.00 contracts	-1.92	Equity derivative	N/A	N/A

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