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Invesco V.I. S&P 500 Buffer Fund - September

Fund Profile

Fund profile

Fund manager

Aim Variable Insurance Funds (invesco Variable Insurance Funds)

Total assets

$33.33 mm

Liabilities

$1.59 mm

Net assets

$31.74 mm

Number of holdings

6.00

6 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
S&P 500 Mini Index Option	35.82 mm	636.00 contracts	112.88	Equity derivative	N/A	N/A
Invesco Treasury Portfolio, Institutional Class	647.22 k	647.22 k shares	2.04	Short-term investment vehicle	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	348.45 k	348.45 k shares	1.10	Short-term investment vehicle	Long	USA
S&P 500 Mini Index Option	0.06	636.00 contracts	0.00	Equity derivative	N/A	N/A
S&P 500 Mini Index Option	-0.06	-636.00 contracts	-0.00	Equity derivative	N/A	N/A
S&P 500 Mini Index Option	-5.01 mm	-636.00 contracts	-15.79	Equity derivative	N/A	N/A

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