Invesco V.I. NASDAQ 100 Buffer Fund - March is a registered fund series of AIM Variable Insurance Funds (Invesco Variable Insurance Funds) (series S000073044). Net assets $9.5M as of 2025-03-31. Index fund.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NASDAQ 100 Index Option | — | $7.5M | 7913.76% |
| Invesco QQQ Trust, Series 1 Option | — | $1.8M | 1924.91% |
| Invesco Treasury Portfolio | — | $114K | 120.87% |
| Invesco Government & Agency Portfolio | — | $61K | 64.40% |
| Invesco QQQ Trust, Series 1 Option | — | — | — |
| NASDAQ 100 Index Option | — | — | — |
| NASDAQ 100 Index Option | — | — | — |
| NASDAQ 100 Index Option | — | — | — |
| Invesco QQQ Trust, Series 1 Option | — | — | — |
| Invesco QQQ Trust, Series 1 Option | — | — | — |
| Report date | Net assets |
|---|---|
| 2025-03-31 | $9.5M |
| 2024-12-31 | $12.0M |
| 2024-09-30 | $11.8M |
| 2024-06-30 | $12.2M |
| 2024-03-31 | $9.5M |
| 2023-12-31 | $10.7M |
| 2023-09-30 | $10.1M |
| 2023-06-30 | $11.1M |