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Invesco V.I. NASDAQ 100 Buffer Fund - December

Fund Profile

Fund profile

Fund manager

Aim Variable Insurance Funds (invesco Variable Insurance Funds)

Total assets

$12.37 mm

Liabilities

$675.68 k

Net assets

$11.69 mm

Number of holdings

10.00

10 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco QQQ Trust, Series 1 Option	6.09 mm	128.00 contracts	52.10	Equity derivative	N/A	N/A
NASDAQ 100 Index Option	5.86 mm	3.00 contracts	50.11	Equity derivative	N/A	N/A
Invesco Treasury Portfolio, Institutional Class	266.24 k	266.24 k shares	2.28	Short-term investment vehicle	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	143.74 k	143.74 k shares	1.23	Short-term investment vehicle	Long	USA
Invesco QQQ Trust, Series 1 Option	36.79 k	128.00 contracts	0.31	Equity derivative	N/A	N/A
NASDAQ 100 Index Option	35.20 k	3.00 contracts	0.30	Equity derivative	N/A	N/A
NASDAQ 100 Index Option	-16.18 k	-3.00 contracts	-0.14	Equity derivative	N/A	N/A
Invesco QQQ Trust, Series 1 Option	-16.85 k	-128.00 contracts	-0.14	Equity derivative	N/A	N/A
NASDAQ 100 Index Option	-333.01 k	-3.00 contracts	-2.85	Equity derivative	N/A	N/A
Invesco QQQ Trust, Series 1 Option	-350.48 k	-128.00 contracts	-3.00	Equity derivative	N/A	N/A

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