C000229828 Holdings — Invesco V.I. NASDAQ 100 Buffer Fund - September
All 10 reported holdings of Invesco V.I. NASDAQ 100 Buffer Fund - September (C000229828) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Treasury Portfolio | 2.35% | $286.86K |
| Invesco Government & Agency Portfolio | 1.26% | $154.50K |
C000229828 overview: performance, fees, allocation and SEC filings