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Invesco V.I. NASDAQ 100 Buffer Fund - March

Fund Profile

Fund profile

Fund manager

Aim Variable Insurance Funds (invesco Variable Insurance Funds)

Total assets

$11.46 mm

Liabilities

$738.80 k

Net assets

$10.72 mm

Number of holdings

11.00

11 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
NASDAQ 100 Index Option	8.21 mm	5.00 contracts	76.65	Equity derivative	N/A	N/A
Invesco QQQ Trust, Series 1 Option	3.04 mm	76.00 contracts	28.35	Equity derivative	N/A	N/A
Invesco Treasury Portfolio, Institutional Class	201.02 k	201.02 k shares	1.88	Short-term investment vehicle	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	175.90 k	175.90 k shares	1.64	Short-term investment vehicle	Long	USA
Invesco Liquid Assets Portfolio	125.71 k	125.62 k shares	1.17	Short-term investment vehicle	Long	USA
NASDAQ 100 Index Option	15.29 k	5.00 contracts	0.14	Equity derivative	N/A	N/A
Invesco QQQ Trust, Series 1 Option	6.28 k	76.00 contracts	0.06	Equity derivative	N/A	N/A
Invesco QQQ Trust, Series 1 Option	-3.12 k	-76.00 contracts	-0.03	Equity derivative	N/A	N/A
NASDAQ 100 Index Option	-6.21 k	-5.00 contracts	-0.06	Equity derivative	N/A	N/A
Invesco QQQ Trust, Series 1 Option	-276.53 k	-76.00 contracts	-2.58	Equity derivative	N/A	N/A
NASDAQ 100 Index Option	-752.11 k	-5.00 contracts	-7.02	Equity derivative	N/A	N/A

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