Invesco V.I. NASDAQ 100 Buffer Fund - September is a registered fund series of AIM Variable Insurance Funds (Invesco Variable Insurance Funds) (series S000073042). Net assets $12.2M as of 2025-03-31. Index fund.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NASDAQ 100 Index Option | — | $7.4M | 6097.79% |
| Invesco QQQ Trust, Series 1 Option | — | $4.0M | 3237.73% |
| NASDAQ 100 Index Option | — | $568K | 464.62% |
| Invesco QQQ Trust, Series 1 Option | — | $296K | 242.68% |
| Invesco Treasury Portfolio | — | $287K | 234.84% |
| Invesco Government & Agency Portfolio | — | $154K | 126.48% |
| Invesco QQQ Trust, Series 1 Option | — | $-22K | -18.23% |
| NASDAQ 100 Index Option | — | $-38K | -31.21% |
| Invesco QQQ Trust, Series 1 Option | — | $-142K | -116.01% |
| NASDAQ 100 Index Option | — | $-273K | -223.77% |
| Report date | Net assets |
|---|---|
| 2025-03-31 | $12.2M |
| 2024-12-31 | $15.8M |
| 2024-09-30 | $11.1M |
| 2024-06-30 | $9.9M |
| 2024-03-31 | $9.6M |
| 2023-12-31 | $9.0M |
| 2023-09-30 | $6.8M |
| 2023-06-30 | $5.9M |