# Invesco V.I. NASDAQ 100 Buffer Fund - December

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.

## Profile

- Series ID: S000073043
- Registrant: AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
- LEI: 549300F8CBUT2B7QUX22
- Net assets: $11.6M
- Total assets: $12.4M
- As of: 2025-03-31
- Type: Index

## Advisers

- [Invesco Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/105360)
- [Invesco Asset Management (Japan) Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/107155)
- [Invesco Senior Secured Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107590)
- [Invesco Hong Kong Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/109923)
- [Invesco Asset Management Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/109985)
- [Invesco Capital Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/125601)
- [Invesco Canada Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/126572)
- [Invesco Asset Management Deutschland GmbH (Subadvisor)](https://search.stillhousedata.com/firm/143238)

## Top holdings (10 reported)

| 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](https://search.stillhousedata.com/security/825252406) | — | $218K | 188.68% |
| Invesco QQQ Trust, Series 1 Option | — | $163K | 141.17% |
| [Invesco Government & Agency Portfolio](https://search.stillhousedata.com/security/825252885) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: AIM Variable Insurance Funds (Invesco Variable Insurance Funds)](https://search.stillhousedata.com/registrant/896435)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000073043.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.