Morningstar® Investment Profile™   Morningstar®
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Invesco V.I. Discovery Mid Cap Growth I
Release date as of 2025-06-30. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil 28,690
   
Market Capitalization % of Portfolio
Giant 0.00
Large 10.34
Medium 78.22
Small 11.45
Micro 0.00
   
Investment Valuation Stock
Portfolio
Forward P/E 31.8
Price/Book 6.8
Price/Sales 2.2
Price/Cash Flow 17.5
Dividend Yield 0.4
Long-Term Earnings 12.2
Historical Earnings 21.4
Sales Growth 9.3
Cash-Flow Growth 25.7
Book-Value Growth 11.2
As of 2025-05-31
Data as of 2025-05-31
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 93.9
Bullet Non-U.S. Stocks Non-U.S. Stocks 4.1
Bullet Bonds Bonds 0.0
Bullet Cash Cash 2.1
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2025-05-31
  Morningstar Equity Sectors
% of Stocks
Cyclical 27.26
Basic Materials 0.00
Consumer Cyclical 13.26
Financial Services 12.31
Real Estate 1.69
Sensitive 56.65
Communication Services 2.83
Energy 3.48
Industrials 23.88
Technology 26.46
Defensive 16.08
Consumer Defensive 1.75
Healthcare 12.49
Utilities 1.84
Data through 2025-05-31
  Top 25 Holdings
Total Number of Stock Holdings 86
Total Number of Bond Holdings 0
% of Net Assets in Top 10 Holdings 22.58
Turnover % (as of 2024-12-31) 97.00
30 Day SEC Yield % ---
Top 25 Holdings
Sector P/E % of Net
Assets
Howmet Aerospace Inc 60.83 2.64
Axon Enterprise Inc 199.50 2.52
Palantir Technologies Inc Ordinary Shares - Class A 592.70 2.49
Encompass Health Corp 25.23 2.41
GoDaddy Inc Class A 34.63 2.30
CyberArk Software Ltd --- 2.18
Hilton Worldwide Holdings Inc 42.08 2.04
Cencora Inc 34.70 2.02
Tradeweb Markets Inc 60.25 2.02
Cloudflare Inc --- 1.96
Quanta Services Inc 60.98 1.92
LPL Financial Holdings Inc 25.97 1.88
Ares Management Corp Ordinary Shares - Class A 101.29 1.84
Flex Ltd --- 1.83
Westinghouse Air Brake Technologies Corp 32.76 1.76
Duolingo Inc 201.98 1.76
Verisk Analytics Inc 45.88 1.68
AutoZone Inc 25.15 1.62
Insulet Corp 56.61 1.59
Chewy Inc 46.84 1.57
Brown & Brown Inc 30.88 1.54
Natera Inc --- 1.43
Guidewire Software Inc 560.60 1.38
Cheniere Energy Inc 17.85 1.37
HubSpot Inc --- 1.35
Data through 2025-05-31
Show Data Definitions

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