C000229835 Holdings — Invesco V.I. S&P 500 Buffer Fund - September
All 2 reported holdings of Invesco V.I. S&P 500 Buffer Fund - September (C000229835) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Treasury Portfolio | 2.22% | $1.55M |
| Invesco Government & Agency Portfolio | 1.19% | $835.79K |
C000229835 overview: performance, fees, allocation and SEC filings