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

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$34.30 mm

Liabilities

$1.28 mm

Net assets

$33.02 mm

Number of holdings

6.00

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.

Filter holdings

All historic holdings

Current

Data to display

$Value

#Units

%Holdings

Shade data

Download data

Holding	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Mar 24	Jun 24	Sep 24
Invesco Government & Agency Portfolio
Invesco Liquid Assets Portfolio
Invesco Treasury Portfolio
N/A S&P 500 Mini Index Option
N/A S&P 500 Mini Index Option
N/A S&P 500 Mini Index Option
N/A S&P 500 Mini Index Option
N/A S&P 500 Mini Index Option
N/A S&P 500 Mini Index Option
N/A S&P 500 Mini Index Option
N/A S&P 500 Mini Index Option
N/A S&P 500 Mini Index Option
N/A S&P 500 Mini Index Option
N/A S&P 500 Mini Index Option
N/A S&P 500 Mini Index Option
N/A SPDR S&P 500 ETF Trust Option
N/A SPDR S&P 500 ETF Trust Option
N/A S&P 500 Index Option
N/A SPDR S&P 500 ETF Trust Option
N/A S&P 500 Index Option
N/A S&P 500 Index Option
N/A SPDR S&P 500 ETF Trust Option
N/A S&P 500 Index Option
N/A S&P 500 Index Option
N/A S&P 500 Index Option
N/A S&P 500 Index Option
N/A S&P 500 Index Option
N/A SPDR S&P 500 ETF Trust Option
N/A SPDR S&P 500 ETF Trust Option
N/A SPDR S&P 500 ETF Trust Option
N/A SPDR S&P 500 ETF Trust Option
N/A S&P 500 Index Option
N/A S&P 500 Index Option
N/A S&P 500 Index Option
N/A S&P 500 Index Option
N/A SPDR S&P 500 ETF Trust Option
N/A SPDR S&P 500 ETF Trust Option
N/A SPDR S&P 500 ETF Trust Option
N/A SPDR S&P 500 ETF Trust Option
N/A SPDR S&P 500 ETF Trust Option
N/A S&P 500 Index Option
N/A S&P 500 Index Option
N/A S&P 500 Index Option
N/A SPDR S&P 500 ETF Trust Option
N/A SPDR S&P 500 ETF Trust Option
N/A S&P 500 Index Option
N/A SPDR S&P 500 ETF Trust Option
N/A SPDR S&P 500 ETF Trust Option
N/A S&P 500 Index Option
N/A S&P 500 Index Option
N/A S&P 500 Index Option
N/A SPDR S&P 500 ETF Trust Option
N/A SPDR S&P 500 ETF Trust Option
N/A S&P 500 Index Option
N/A SPDR S&P 500 ETF Trust Option
N/A SPDR S&P 500 ETF Trust Option
N/A S&P 500 Index Option
N/A S&P 500 Index Option
N/A S&P 500 Index Option
N/A SPDR S&P 500 ETF Trust Option
N/A SPDR S&P 500 ETF Trust Option
N/A S&P 500 Index Option
N/A SPDR S&P 500 ETF Trust Option
N/A SPDR S&P 500 ETF Trust Option
N/A S&P 500 Index Option
N/A S&P 500 Index Option
N/A S&P 500 Index Option
N/A SPDR S&P 500 ETF Trust Option
N/A SPDR S&P 500 ETF Trust Option
N/A S&P 500 Index Option
N/A SPDR S&P 500 ETF Trust Option