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

Invesco V.I. S&P 500 Buffer Fund - March is a registered fund series of AIM Variable Insurance Funds (Invesco Variable Insurance Funds) (series S000073048). Net assets $49.7M as of 2026-03-31. Index fund.

Profile

Advisers

Top holdings (6 reported)

HoldingTickerValue% of fund
S&P 500 Mini Index Option$49.8M10009.86%
Invesco Treasury Portfolio$719K144.44%
Invesco Government & Agency Portfolio$374K75.08%
S&P 500 Mini Index Option$00.00%
S&P 500 Mini Index Option$0-0.00%
S&P 500 Mini Index Option$-1.1M-214.83%

Net asset history

Report dateNet assets
2026-03-31$49.7M
2025-12-31$50.2M
2025-09-30$52.7M
2025-06-30$49.9M
2025-03-31$36.7M
2024-12-31$35.4M
2024-09-30$35.4M
2024-06-30$34.2M

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