{"entity_type":"fund","name":"Invesco V.I. NASDAQ 100 Buffer Fund - June","identifiers":{"lei":"5493004MCQDDGJ6UL326","cik":"896435","fund_id":"S000073045","fundkey":"invesco-v-i-nasdaq-100-buffer-fund-june"},"dates":{"reporting_period_start":"2025-03-31","reporting_period_end":"2025-12-31","filing_date":"2025-05-29"},"summary":{"total_positions":3,"total_value_usd":313047.77,"asset_categories":["STIV","DE"],"by_asset_category":{"STIV":{"positions":2,"total_value_usd":317433.22},"DE":{"positions":1,"total_value_usd":-4385.45}}},"holdings":[{"issuer_name":"Invesco Treasury Portfolio","title":"Invesco Treasury Portfolio, Institutional Class","isin":"US8252524066","value_usd":206331.16,"pct_val":1.64017425594,"balance":206331.16,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco Government & Agency Portfolio","title":"Invesco Government & Agency Portfolio, Institutional Class","isin":"US8252528851","value_usd":111102.06,"pct_val":0.88317604861,"balance":111102.06,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"Invesco QQQ Trust, Series 1 Option","isin":null,"value_usd":-4385.45,"pct_val":-0.03486095939,"balance":-98,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"N/A","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=896435&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/invesco-v-i-nasdaq-100-buffer-fund-june.json","page":"https://dealcharts.org/capitalmarkets/funds/invesco-v-i-nasdaq-100-buffer-fund-june/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Invesco V.I. NASDAQ 100 Buffer Fund - June | LEI: 5493004MCQDDGJ6UL326 | 3 positions totaling $313,048 across STIV, DE | Filing: Wed May 28 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-05-29"}