Invesco V.I. NASDAQ 100 Buffer Fund - December is a registered fund series of AIM Variable Insurance Funds (Invesco Variable Insurance Funds) (series S000073043). Net assets $11.6M as of 2025-03-31. Index fund.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NASDAQ 100 Index Option | — | $9.3M | 8029.93% |
| Invesco QQQ Trust, Series 1 Option | — | $1.5M | 1292.98% |
| NASDAQ 100 Index Option | — | $1.0M | 898.18% |
| Invesco Treasury Portfolio | — | $218K | 188.68% |
| Invesco QQQ Trust, Series 1 Option | — | $163K | 141.17% |
| Invesco Government & Agency Portfolio | — | $118K | 101.69% |
| Invesco QQQ Trust, Series 1 Option | — | $-11K | -9.15% |
| NASDAQ 100 Index Option | — | $-61K | -53.06% |
| Invesco QQQ Trust, Series 1 Option | — | $-90K | -77.51% |
| NASDAQ 100 Index Option | — | $-568K | -490.45% |
| Report date | Net assets |
|---|---|
| 2025-03-31 | $11.6M |
| 2024-12-31 | $13.4M |
| 2024-09-30 | $11.7M |
| 2024-06-30 | $11.9M |
| 2024-03-31 | $10.5M |
| 2023-12-31 | $7.0M |
| 2023-09-30 | $5.2M |
| 2023-06-30 | $5.6M |