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

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$36.64 mm

Liabilities

$1.20 mm

Net assets

$35.44 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.

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Current

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#Units

%Holdings

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Holding	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 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 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 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 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 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 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 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 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 SPDR S&P 500 ETF Trust Option