| Invesco V.I. Discovery Mid Cap Growth I |
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| Release date as of 2024-11-30. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
24,705 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
7.39 |
| Medium |
85.88 |
| Small |
6.73 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
26.4 |
| Price/Book |
5.3 |
| Price/Sales |
2.3 |
| Price/Cash Flow |
17.7 |
| Dividend Yield |
0.6 |
| Long-Term Earnings |
13.3 |
| Historical Earnings |
11.6 |
| Sales Growth |
8.3 |
| Cash-Flow Growth |
26.5 |
| Book-Value Growth |
6.9 |
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| As of 2024-10-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
94.2 |
 |
Non-U.S. Stocks |
2.5 |
 |
Bonds |
0.0 |
 |
Cash |
3.3 |
 |
Other |
0.0 |
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| Data through 2024-10-31 |
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| Morningstar Equity Sectors |
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|
|
% of Stocks |
 |
Cyclical |
26.85 |
 |
Basic Materials |
0.94 |
 |
Consumer Cyclical |
12.59 |
 |
Financial Services |
10.80 |
 |
Real Estate |
2.52 |
|
|
|
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Sensitive |
61.58 |
 |
Communication Services |
1.97 |
 |
Energy |
3.44 |
 |
Industrials |
23.69 |
 |
Technology |
32.48 |
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Defensive |
11.58 |
 |
Consumer Defensive |
0.00 |
 |
Healthcare |
10.74 |
 |
Utilities |
0.84 |
|
| Data through 2024-10-31 |
|
|
|
|
| Total Number of Stock Holdings |
81 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
21.56 |
|
|
| Turnover % |
(as of 2023-12-31) |
129.00 |
| 30 Day SEC Yield % |
--- |
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|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
Ares Management Corp Ordinary Shares - Class A |
|
80.70 |
2.58 |
|
The Trade Desk Inc Class A |
|
207.34 |
2.49 |
|
Hilton Worldwide Holdings Inc |
|
54.15 |
2.30 |
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Targa Resources Corp |
|
36.94 |
2.29 |
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Tenet Healthcare Corp |
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4.52 |
2.19 |
 |
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Quanta Services Inc |
|
63.68 |
2.01 |
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Encompass Health Corp |
|
24.22 |
2.00 |
|
Jones Lang LaSalle Inc |
|
28.37 |
1.91 |
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Guidewire Software Inc |
|
--- |
1.90 |
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Spotify Technology SA |
|
133.21 |
1.89 |
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Motorola Solutions Inc |
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54.73 |
1.88 |
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Monolithic Power Systems Inc |
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64.00 |
1.88 |
 |
Invesco Shrt-Trm Inv Treasury Instl |
--- |
--- |
1.78 |
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Evercore Inc Class A |
|
39.47 |
1.73 |
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Texas Roadhouse Inc |
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35.27 |
1.72 |
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The Cooper Companies Inc |
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58.11 |
1.68 |
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Vertiv Holdings Co Class A |
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85.07 |
1.68 |
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MACOM Technology Solutions Holdings Inc |
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127.71 |
1.64 |
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Axon Enterprise Inc |
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168.04 |
1.63 |
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Tradeweb Markets Inc |
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65.14 |
1.59 |
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United Rentals Inc |
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22.65 |
1.57 |
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Coherent Corp |
|
--- |
1.57 |
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Westinghouse Air Brake Technologies Corp |
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33.44 |
1.54 |
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GoDaddy Inc Class A |
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15.86 |
1.48 |
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Deckers Outdoor Corp |
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34.62 |
1.47 |
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