C000229836 Holdings — Invesco V.I. S&P 500 Buffer Fund - September
All 3 reported holdings of Invesco V.I. S&P 500 Buffer Fund - September (C000229836) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Treasury Portfolio | 2.29% | $1.71M |
| Invesco Government & Agency Portfolio | 1.23% | $922.73K |
C000229836 overview: performance, fees, allocation and SEC filings