C000229838 Holdings — Invesco V.I. S&P 500 Buffer Fund - December
All 3 reported holdings of Invesco V.I. S&P 500 Buffer Fund - December (C000229838) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Treasury Portfolio | 2.51% | $1.77M |
| Invesco Government & Agency Portfolio | 1.35% | $953.70K |
C000229838 overview: performance, fees, allocation and SEC filings