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Invesco V.I. NASDAQ 100 Buffer Fund - June

Fund Profile

Fund profile

Fund manager

Aim Variable Insurance Funds (invesco Variable Insurance Funds)

Total assets

$13.56 mm

Liabilities

$780.34 k

Net assets

$12.78 mm

Number of holdings

10.00

10 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NASDAQ 100 Index Option	7.78 mm	4.00 contracts	60.89	Equity derivative	N/A	N/A
Invesco QQQ Trust, Series 1 Option	4.60 mm	97.00 contracts	36.01	Equity derivative	N/A	N/A
NASDAQ 100 Index Option	407.52 k	4.00 contracts	3.19	Equity derivative	N/A	N/A
Invesco Treasury Portfolio, Institutional Class	256.14 k	256.14 k shares	2.00	Short-term investment vehicle	Long	USA
Invesco QQQ Trust, Series 1 Option	235.40 k	97.00 contracts	1.84	Equity derivative	N/A	N/A
Invesco Government & Agency Portfolio, Institutional Class	137.92 k	137.92 k shares	1.08	Short-term investment vehicle	Long	USA
Invesco QQQ Trust, Series 1 Option	-104.15 k	-97.00 contracts	-0.81	Equity derivative	N/A	N/A
Invesco QQQ Trust, Series 1 Option	-123.12 k	-97.00 contracts	-0.96	Equity derivative	N/A	N/A
NASDAQ 100 Index Option	-175.41 k	-4.00 contracts	-1.37	Equity derivative	N/A	N/A
NASDAQ 100 Index Option	-214.10 k	-4.00 contracts	-1.68	Equity derivative	N/A	N/A

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