# 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

- Series ID: S000073049
- Registrant: AIM Variable Insurance Funds (Invesco Variable Insurance Funds)
- LEI: 549300UX431E8MHVWB49
- Net assets: $59.2M
- Total assets: $62.1M
- 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 | — | $57.2M | 9663.02% |
| S&P 500 Mini Index Option | — | $1.4M | 236.01% |
| [Invesco Treasury Portfolio](https://search.stillhousedata.com/security/825252406) | — | $1.1M | 187.45% |
| [Invesco Government & Agency Portfolio](https://search.stillhousedata.com/security/825252885) | — | $598K | 100.93% |
| S&P 500 Mini Index Option | — | $-478K | -80.77% |
| S&P 500 Mini Index Option | — | $-559K | -94.37% |

## Net asset history

| Report date | Net 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 |

## 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/S000073049.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.