Invesco V.I. NASDAQ 100 Buffer Fund - June is a registered fund series of AIM Variable Insurance Funds (Invesco Variable Insurance Funds) (series S000073045). Net assets $12.6M as of 2025-03-31. Index fund.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NASDAQ 100 Index Option | — | $7.5M | 5925.19% |
| Invesco QQQ Trust, Series 1 Option | — | $4.4M | 3537.05% |
| NASDAQ 100 Index Option | — | $391K | 310.90% |
| Invesco QQQ Trust, Series 1 Option | — | $230K | 183.16% |
| Invesco Treasury Portfolio | — | $206K | 164.02% |
| Invesco Government & Agency Portfolio | — | $111K | 88.32% |
| Invesco QQQ Trust, Series 1 Option | — | $-4K | -3.49% |
| NASDAQ 100 Index Option | — | $-6K | -4.54% |
| Invesco QQQ Trust, Series 1 Option | — | $-82K | -65.24% |
| NASDAQ 100 Index Option | — | $-142K | -112.97% |
| Report date | Net assets |
|---|---|
| 2025-03-31 | $12.6M |
| 2024-12-31 | $14.0M |
| 2024-09-30 | $12.8M |
| 2024-06-30 | $11.7M |
| 2024-03-31 | $8.5M |
| 2023-12-31 | $9.0M |
| 2023-09-30 | $8.3M |
| 2023-06-30 | $7.4M |