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Invesco V.I. NASDAQ 100 Buffer Fund - June

Fund Profile

Fund profile

Fund manager

Aim Variable Insurance Funds (invesco Variable Insurance Funds)

Total assets

$12.38 mm

Liabilities

$699.01 k

Net assets

$11.68 mm

Number of holdings

11.00

11 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NASDAQ 100 Index Option	7.69 mm	4.00 contracts	65.83	Equity derivative	N/A	N/A
Invesco QQQ Trust, Series 1 Option	4.72 mm	101.00 contracts	40.46	Equity derivative	N/A	N/A
Invesco Treasury Portfolio, Institutional Class	210.76 k	210.76 k shares	1.80	Short-term investment vehicle	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	184.41 k	184.41 k shares	1.58	Short-term investment vehicle	Long	USA
Invesco Liquid Assets Portfolio	131.69 k	131.65 k shares	1.13	Short-term investment vehicle	Long	USA
Invesco QQQ Trust, Series 1 Option	0.01	101.00 contracts	0.00	Equity derivative	N/A	N/A
NASDAQ 100 Index Option	0	-4.00 contracts	0.00	Equity derivative	N/A	N/A
NASDAQ 100 Index Option	0	4.00 contracts	0.00	Equity derivative	N/A	N/A
Invesco QQQ Trust, Series 1 Option	-0.01	-101.00 contracts	-0.00	Equity derivative	N/A	N/A
Invesco QQQ Trust, Series 1 Option	-473.31 k	-101.00 contracts	-4.05	Equity derivative	N/A	N/A
NASDAQ 100 Index Option	-768.82 k	-4.00 contracts	-6.58	Equity derivative	N/A	N/A

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