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

Invesco V.I. S&P 500 Buffer Fund - June is a registered fund series of AIM Variable Insurance Funds (Invesco Variable Insurance Funds) (series S000073049). Net assets $59.2M as of 2026-03-31. Index fund.

Profile

Advisers

Top holdings (6 reported)

HoldingTickerValue% of fund
S&P 500 Mini Index Option—$57.2M9663.02%
S&P 500 Mini Index Option—$1.4M236.01%
Invesco Treasury Portfolio—$1.1M187.45%
Invesco Government & Agency Portfolio—$598K100.93%
S&P 500 Mini Index Option—$-478K-80.77%
S&P 500 Mini Index Option—$-559K-94.37%

Net asset history

Report dateNet assets
2026-03-31$59.2M
2025-12-31$61.3M
2025-09-30$64.2M
2025-06-30$46.1M
2025-03-31$43.0M
2024-12-31$43.9M
2024-09-30$41.5M
2024-06-30$23.3M

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