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

Fund Profile

Fund profile

Fund manager

Aim Variable Insurance Funds (invesco Variable Insurance Funds)

Total assets

$34.30 mm

Liabilities

$1.28 mm

Net assets

$33.02 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	34.93 mm	623.00 contracts	105.77	Equity derivative	N/A	N/A
Invesco Treasury Portfolio, Institutional Class	486.11 k	486.11 k shares	1.47	Short-term investment vehicle	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	261.91 k	261.91 k shares	0.79	Short-term investment vehicle	Long	USA
S&P 500 Mini Index Option	137.19 k	623.00 contracts	0.42	Equity derivative	N/A	N/A
S&P 500 Mini Index Option	-71.42 k	-623.00 contracts	-0.22	Equity derivative	N/A	N/A
S&P 500 Mini Index Option	-2.65 mm	-623.00 contracts	-8.03	Equity derivative	N/A	N/A

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