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

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.

## Profile

- Series ID: S000073045
- Registrant: AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
- LEI: 5493004MCQDDGJ6UL326
- Net assets: $12.6M
- Total assets: $13.4M
- 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 | — | $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](https://search.stillhousedata.com/security/825252406) | — | $206K | 164.02% |
| [Invesco Government & Agency Portfolio](https://search.stillhousedata.com/security/825252885) | — | $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% |

## Net asset history

| 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 |

## 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/S000073045.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.