Invesco V.I. NASDAQ 100 Buffer Fund - September Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$11.85 mm

Liabilities

$768.95 k

Net assets

$11.08 mm

Number of holdings

10.00

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	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24
Invesco Government & Agency Portfolio
Invesco Liquid Assets Portfolio
Invesco Treasury Portfolio
N/A NASDAQ 100 Index Option
N/A NASDAQ 100 Index Option
N/A NASDAQ 100 Index Option
N/A Invesco QQQ Trust, Series 1 Option
N/A NASDAQ 100 Index Option
N/A Invesco QQQ Trust, Series 1 Option
N/A Invesco QQQ Trust, Series 1 Option
N/A Invesco QQQ Trust, Series 1 Option
N/A NASDAQ 100 Index Option
N/A NASDAQ 100 Index Option
N/A NASDAQ 100 Index Option
N/A NASDAQ 100 Index Option
N/A Invesco QQQ Trust, Series 1 Option
N/A Invesco QQQ Trust, Series 1 Option
N/A Invesco QQQ Trust, Series 1 Option
N/A Invesco QQQ Trust, Series 1 Option
N/A NASDAQ 100 Index Option
N/A NASDAQ 100 Index Option
N/A NASDAQ 100 Index Option
N/A NASDAQ 100 Index Option
N/A Invesco QQQ Trust, Series 1 Option
N/A Invesco QQQ Trust, Series 1 Option
N/A Invesco QQQ Trust, Series 1 Option
N/A Invesco QQQ Trust, Series 1 Option
N/A NASDAQ 100 Index Option
N/A NASDAQ 100 Index Option
N/A NASDAQ 100 Index Option
N/A Invesco QQQ Trust, Series 1 Option
N/A Invesco QQQ Trust, Series 1 Option
N/A NASDAQ 100 Index Option
N/A Invesco QQQ Trust, Series 1 Option
N/A Invesco QQQ Trust, Series 1 Option
N/A Invesco QQQ Trust, Series 1 Option
N/A NASDAQ 100 Index Option
N/A NASDAQ 100 Index Option
N/A Invesco QQQ Trust, Series 1 Option
N/A Invesco QQQ Trust, Series 1 Option
N/A Invesco QQQ Trust, Series 1 Option
N/A NASDAQ 100 Index Option
N/A NASDAQ 100 Index Option
N/A NASDAQ 100 Index Option
N/A NASDAQ 100 Index Option
N/A Invesco QQQ Trust, Series 1 Option
N/A NASDAQ 100 Index Option
N/A Invesco QQQ Trust, Series 1 Option
N/A NASDAQ 100 Index Option
N/A Invesco QQQ Trust, Series 1 Option
N/A Invesco QQQ Trust, Series 1 Option
N/A NASDAQ 100 Index Option
N/A NASDAQ 100 Index Option
N/A Invesco QQQ Trust, Series 1 Option
N/A NASDAQ 100 Index Option
N/A Invesco QQQ Trust, Series 1 Option
N/A NASDAQ 100 Index Option
N/A Invesco QQQ Trust, Series 1 Option
N/A Invesco QQQ Trust, Series 1 Option
N/A NASDAQ 100 Index Option
N/A NASDAQ 100 Index Option
N/A Invesco QQQ Trust, Series 1 Option
N/A NASDAQ 100 Index Option
N/A Invesco QQQ Trust, Series 1 Option
N/A NASDAQ 100 Index Option
N/A Invesco QQQ Trust, Series 1 Option
N/A Invesco QQQ Trust, Series 1 Option
N/A Invesco QQQ Trust, Series 1 Option
N/A Invesco QQQ Trust, Series 1 Option
N/A Invesco QQQ Trust, Series 1 Option
N/A Invesco QQQ Trust, Series 1 Option
N/A Invesco QQQ Trust, Series 1 Option
N/A Invesco QQQ Trust, Series 1 Option
N/A Invesco QQQ Trust, Series 1 Option
N/A Invesco QQQ Trust, Series 1 Option
N/A Invesco QQQ Trust, Series 1 Option
N/A Invesco QQQ Trust, Series 1 Option
N/A Invesco QQQ Trust, Series 1 Option
N/A Invesco QQQ Trust, Series 1 Option
N/A Invesco QQQ Trust, Series 1 Option
N/A Invesco QQQ Trust, Series 1 Option
N/A Invesco QQQ Trust, Series 1 Option
N/A Invesco QQQ Trust, Series 1 Option