C000229841 Holdings — Invesco V.I. S&P 500 Buffer Fund - June
All 2 reported holdings of Invesco V.I. S&P 500 Buffer Fund - June (C000229841) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Treasury Portfolio | 1.87% | $1.11M |
| Invesco Government & Agency Portfolio | 1.01% | $597.79K |
C000229841 overview: performance, fees, allocation and SEC filings