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

Fund Profile

Fund profile

Fund manager

Aim Variable Insurance Funds (invesco Variable Insurance Funds)

Total assets

$36.64 mm

Liabilities

$1.20 mm

Net assets

$35.44 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	34.85 mm	624.00 contracts	98.34	Equity derivative	N/A	N/A
Invesco Treasury Portfolio, Institutional Class	738.72 k	738.72 k shares	2.08	Short-term investment vehicle	Long	USA
S&P 500 Mini Index Option	583.82 k	624.00 contracts	1.65	Equity derivative	N/A	N/A
Invesco Government & Agency Portfolio, Institutional Class	359.54 k	359.54 k shares	1.01	Short-term investment vehicle	Long	USA
S&P 500 Mini Index Option	-297.98 k	-624.00 contracts	-0.84	Equity derivative	N/A	N/A
S&P 500 Mini Index Option	-731.03 k	-624.00 contracts	-2.06	Equity derivative	N/A	N/A

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