# 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

- Series ID: S000073046
- Registrant: AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
- LEI: 549300O11QXTOHZDYP51
- Net assets: $70.1M
- Total assets: $73.4M
- As of: 2026-03-31
- 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 Management S.A. (Subadvisor)](https://search.stillhousedata.com/firm/143238)

## Top holdings (6 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| S&P 500 Mini Index Option | — | $65.9M | 9408.78% |
| S&P 500 Mini Index Option | — | $4.2M | 596.72% |
| [Invesco Treasury Portfolio](https://search.stillhousedata.com/security/825252406) | — | $1.6M | 221.56% |
| [Invesco Government & Agency Portfolio](https://search.stillhousedata.com/security/825252885) | — | $836K | 119.30% |
| S&P 500 Mini Index Option | — | $-256K | -36.52% |
| S&P 500 Mini Index Option | — | $-2.1M | -299.27% |

## Net asset history

| Report date | Net 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 |

## 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/S000073046.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.