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

Fund Profile

Fund profile

Fund manager

Aim Variable Insurance Funds (invesco Variable Insurance Funds)

Total assets

$42.78 mm

Liabilities

$1.28 mm

Net assets

$41.49 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	40.02 mm	718.00 contracts	96.46	Equity derivative	N/A	N/A
S&P 500 Mini Index Option	1.20 mm	718.00 contracts	2.89	Equity derivative	N/A	N/A
Invesco Treasury Portfolio, Institutional Class	1.17 mm	1.17 mm shares	2.83	Short-term investment vehicle	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	632.26 k	632.26 k shares	1.52	Short-term investment vehicle	Long	USA
S&P 500 Mini Index Option	-643.57 k	-718.00 contracts	-1.55	Equity derivative	N/A	N/A
S&P 500 Mini Index Option	-823.55 k	-718.00 contracts	-1.98	Equity derivative	N/A	N/A

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