Invesco V.I. S&P 500 Buffer Fund - September

Invesco V.I. S&P 500 Buffer Fund - September is a registered fund series of AIM Variable Insurance Funds (Invesco Variable Insurance Funds) (series S000073046). Net assets $70.1M as of 2026-03-31. Index fund.

Profile

Advisers

Top holdings (6 reported)

HoldingTickerValue% of fund
S&P 500 Mini Index Option—$65.9M9408.78%
S&P 500 Mini Index Option—$4.2M596.72%
Invesco Treasury Portfolio—$1.6M221.56%
Invesco Government & Agency Portfolio—$836K119.30%
S&P 500 Mini Index Option—$-256K-36.52%
S&P 500 Mini Index Option—$-2.1M-299.27%

Net asset history

Report dateNet assets
2026-03-31$70.1M
2025-12-31$76.3M
2025-09-30$57.6M
2025-06-30$52.6M
2025-03-31$52.0M
2024-12-31$53.2M
2024-09-30$31.7M
2024-06-30$36.7M

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