| Invesco V.I. Discovery Mid Cap Growth I |
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| Release date as of 2025-04-30. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
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| Size |
|
| Average Mkt Cap $Mil |
23,880 |
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|
|
| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
12.17 |
| Medium |
71.39 |
| Small |
16.44 |
| Micro |
0.00 |
| |
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| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
26.7 |
| Price/Book |
5.6 |
| Price/Sales |
1.8 |
| Price/Cash Flow |
15.8 |
| Dividend Yield |
0.6 |
| Long-Term Earnings |
13.4 |
| Historical Earnings |
22.2 |
| Sales Growth |
9.4 |
| Cash-Flow Growth |
24.2 |
| Book-Value Growth |
11.4 |
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| As of 2025-03-31 |
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| % of Net Assets |
 |
U.S. Stocks |
90.1 |
 |
Non-U.S. Stocks |
5.0 |
 |
Bonds |
0.0 |
 |
Cash |
5.0 |
 |
Other |
0.0 |
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| Data through 2025-03-31 |
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| Morningstar Equity Sectors |
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|
% of Stocks |
 |
Cyclical |
27.26 |
 |
Basic Materials |
0.57 |
 |
Consumer Cyclical |
11.28 |
 |
Financial Services |
13.06 |
 |
Real Estate |
2.35 |
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Sensitive |
57.50 |
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Communication Services |
1.94 |
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Energy |
5.75 |
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Industrials |
20.37 |
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Technology |
29.44 |
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Defensive |
15.25 |
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Consumer Defensive |
0.00 |
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Healthcare |
14.45 |
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Utilities |
0.80 |
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| Data through 2025-03-31 |
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| Total Number of Stock Holdings |
82 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
23.98 |
|
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| Turnover % |
(as of 2024-12-31) |
97.00 |
| 30 Day SEC Yield % |
--- |
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|
Sector |
P/E |
% of Net
Assets
|
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Cencora Inc |
|
41.51 |
2.82 |
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Targa Resources Corp |
|
29.10 |
2.72 |
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GoDaddy Inc Class A |
|
29.20 |
2.52 |
|
Invesco Shrt-Trm Inv Treasury Instl |
--- |
--- |
2.47 |
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Howmet Aerospace Inc |
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49.32 |
2.43 |
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Encompass Health Corp |
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24.07 |
2.40 |
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Axon Enterprise Inc |
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127.77 |
2.25 |
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Tradeweb Markets Inc |
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56.91 |
2.15 |
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CyberArk Software Ltd |
|
--- |
2.14 |
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Ares Management Corp Ordinary Shares - Class A |
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74.77 |
2.08 |
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Brown & Brown Inc |
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30.81 |
1.88 |
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Palantir Technologies Inc Ordinary Shares - Class A |
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623.37 |
1.76 |
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Westinghouse Air Brake Technologies Corp |
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28.91 |
1.75 |
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HubSpot Inc |
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6794.44 |
1.71 |
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Hilton Worldwide Holdings Inc |
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35.62 |
1.67 |
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Tyler Technologies Inc |
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81.95 |
1.67 |
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Flex Ltd |
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--- |
1.59 |
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Burlington Stores Inc |
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28.85 |
1.58 |
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Quanta Services Inc |
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48.54 |
1.58 |
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Natera Inc |
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--- |
1.57 |
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Verisk Analytics Inc |
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44.51 |
1.50 |
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Jones Lang LaSalle Inc |
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20.12 |
1.50 |
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AppLovin Corp Ordinary Shares - Class A |
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59.45 |
1.49 |
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Insulet Corp |
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43.65 |
1.43 |
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Garmin Ltd |
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--- |
1.43 |
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