| Invesco V.I. Discovery Mid Cap Growth I |
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| Release date as of 2025-07-31. 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 |
31,028 |
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|
| Market Capitalization |
% of Portfolio |
| Giant |
2.08 |
| Large |
12.85 |
| Medium |
72.46 |
| Small |
12.61 |
| Micro |
0.00 |
| |
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| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
34.5 |
| Price/Book |
7.4 |
| Price/Sales |
2.4 |
| Price/Cash Flow |
18.6 |
| Dividend Yield |
0.5 |
| Long-Term Earnings |
12.5 |
| Historical Earnings |
23.7 |
| Sales Growth |
9.3 |
| Cash-Flow Growth |
25.1 |
| Book-Value Growth |
10.6 |
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| As of 2025-06-30 |
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| % of Net Assets |
 |
U.S. Stocks |
94.1 |
 |
Non-U.S. Stocks |
3.8 |
 |
Bonds |
0.0 |
 |
Cash |
2.1 |
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Other |
0.0 |
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| Data through 2025-06-30 |
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| Morningstar Equity Sectors |
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% of Stocks |
 |
Cyclical |
29.19 |
 |
Basic Materials |
0.00 |
 |
Consumer Cyclical |
16.13 |
 |
Financial Services |
12.14 |
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Real Estate |
0.92 |
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Sensitive |
54.71 |
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Communication Services |
2.33 |
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Energy |
2.96 |
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Industrials |
24.83 |
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Technology |
24.59 |
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Defensive |
16.10 |
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Consumer Defensive |
1.97 |
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Healthcare |
11.86 |
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Utilities |
2.27 |
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| Data through 2025-06-30 |
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| Total Number of Stock Holdings |
80 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
22.62 |
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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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Hilton Worldwide Holdings Inc |
|
42.51 |
2.76 |
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Howmet Aerospace Inc |
|
51.51 |
2.73 |
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Axon Enterprise Inc |
|
192.59 |
2.63 |
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Palantir Technologies Inc Ordinary Shares - Class A |
|
527.07 |
2.19 |
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Cloudflare Inc |
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--- |
2.19 |
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Encompass Health Corp |
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24.06 |
2.17 |
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Flex Ltd |
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--- |
2.04 |
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CyberArk Software Ltd |
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--- |
2.02 |
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Cencora Inc |
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29.76 |
1.96 |
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Tradeweb Markets Inc |
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47.90 |
1.93 |
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Quanta Services Inc |
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59.84 |
1.82 |
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Ares Management Corp Ordinary Shares - Class A |
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102.43 |
1.81 |
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LPL Financial Holdings Inc |
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25.02 |
1.72 |
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Verisk Analytics Inc |
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41.40 |
1.58 |
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Vertiv Holdings Co Class A |
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64.22 |
1.56 |
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Heico Corp |
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69.60 |
1.54 |
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DoorDash Inc Ordinary Shares - Class A |
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137.41 |
1.53 |
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Darden Restaurants Inc |
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23.28 |
1.52 |
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Westinghouse Air Brake Technologies Corp |
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29.09 |
1.48 |
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Insulet Corp |
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102.93 |
1.46 |
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Natera Inc |
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--- |
1.45 |
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Guidewire Software Inc |
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520.74 |
1.43 |
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MACOM Technology Solutions Holdings Inc |
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--- |
1.43 |
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Brown & Brown Inc |
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27.73 |
1.42 |
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Curtiss-Wright Corp |
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41.04 |
1.40 |
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