{"entity_type":"fund","name":"Invesco V.I. S&P 500 Buffer Fund - September","identifiers":{"lei":"549300O11QXTOHZDYP51","cik":"896435","fund_id":"S000073046","fundkey":"invesco-v-i-s-p-500-buffer-fund-september"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-27"},"summary":{"total_positions":3,"total_value_usd":2657710.18,"asset_categories":["DE","STIV"],"by_asset_category":{"STIV":{"positions":2,"total_value_usd":3842237.85},"DE":{"positions":1,"total_value_usd":-1184527.67}}},"holdings":[{"issuer_name":"Invesco Treasury Portfolio","title":"Invesco Treasury Portfolio, Institutional Class","isin":"US8252524066","value_usd":2497454.71,"pct_val":3.273009229872,"balance":2497454.71,"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":1344783.14,"pct_val":1.762389368573,"balance":1344783.14,"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":"S&P 500 Mini Index Option","isin":null,"value_usd":-1184527.67,"pct_val":-1.55236848997,"balance":-1092,"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-s-p-500-buffer-fund-september.json","page":"https://dealcharts.org/capitalmarkets/funds/invesco-v-i-s-p-500-buffer-fund-september/"},"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. S&P 500 Buffer Fund - September | LEI: 549300O11QXTOHZDYP51 | 3 positions totaling $2,657,710 across DE, STIV | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}