Invesco V.I. Discovery Mid Cap Growth I |
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Release date as of 2025-06-30. Data on page is subject to change. |
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Style Box Details for Stock Holdings |
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Size |
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Average Mkt Cap $Mil |
28,690 |
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Market Capitalization |
% of Portfolio |
Giant |
0.00 |
Large |
10.34 |
Medium |
78.22 |
Small |
11.45 |
Micro |
0.00 |
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Investment Valuation |
Stock Portfolio
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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 |
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As of 2025-05-31 |
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% of Net Assets |
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U.S. Stocks |
93.9 |
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Non-U.S. Stocks |
4.1 |
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Bonds |
0.0 |
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Cash |
2.1 |
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Other |
0.0 |
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Data through 2025-05-31 |
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Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
27.26 |
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Basic Materials |
0.00 |
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Consumer Cyclical |
13.26 |
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Financial Services |
12.31 |
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Real Estate |
1.69 |
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Sensitive |
56.65 |
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Communication Services |
2.83 |
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Energy |
3.48 |
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Industrials |
23.88 |
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Technology |
26.46 |
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Defensive |
16.08 |
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Consumer Defensive |
1.75 |
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Healthcare |
12.49 |
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Utilities |
1.84 |
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Data through 2025-05-31 |
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Total Number of Stock Holdings |
86 |
Total Number of Bond Holdings |
0 |
% of Net Assets in Top 10 Holdings |
22.58 |
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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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Howmet Aerospace Inc |
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60.83 |
2.64 |
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Axon Enterprise Inc |
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199.50 |
2.52 |
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Palantir Technologies Inc Ordinary Shares - Class A |
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592.70 |
2.49 |
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Encompass Health Corp |
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25.23 |
2.41 |
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GoDaddy Inc Class A |
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34.63 |
2.30 |
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CyberArk Software Ltd |
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--- |
2.18 |
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Hilton Worldwide Holdings Inc |
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42.08 |
2.04 |
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Cencora Inc |
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34.70 |
2.02 |
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Tradeweb Markets Inc |
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60.25 |
2.02 |
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Cloudflare Inc |
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--- |
1.96 |
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Quanta Services Inc |
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60.98 |
1.92 |
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LPL Financial Holdings Inc |
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25.97 |
1.88 |
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Ares Management Corp Ordinary Shares - Class A |
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101.29 |
1.84 |
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Flex Ltd |
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1.83 |
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Westinghouse Air Brake Technologies Corp |
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32.76 |
1.76 |
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Duolingo Inc |
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201.98 |
1.76 |
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Verisk Analytics Inc |
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45.88 |
1.68 |
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AutoZone Inc |
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25.15 |
1.62 |
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Insulet Corp |
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56.61 |
1.59 |
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Chewy Inc |
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46.84 |
1.57 |
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Brown & Brown Inc |
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30.88 |
1.54 |
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Natera Inc |
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--- |
1.43 |
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Guidewire Software Inc |
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560.60 |
1.38 |
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Cheniere Energy Inc |
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17.85 |
1.37 |
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HubSpot Inc |
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1.35 |
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Returns will vary and shares may be worth more or less than their original cost when sold.
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