C000229842 Holdings — Invesco V.I. S&P 500 Buffer Fund - June
All 3 reported holdings of Invesco V.I. S&P 500 Buffer Fund - June (C000229842) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Treasury Portfolio | 2.70% | $1.83M |
| Invesco Government & Agency Portfolio | 1.46% | $987.31K |
C000229842 overview: performance, fees, allocation and SEC filings