| Invesco V.I. Discovery Mid Cap Growth I |
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| Release date as of 2025-08-31. 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 |
31,362 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
2.13 |
| Large |
9.35 |
| Medium |
74.78 |
| Small |
13.74 |
| Micro |
0.00 |
| |
|
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| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
34.6 |
| Price/Book |
7.7 |
| Price/Sales |
2.3 |
| Price/Cash Flow |
18.6 |
| Dividend Yield |
0.5 |
| Long-Term Earnings |
14.5 |
| Historical Earnings |
24.4 |
| Sales Growth |
9.4 |
| Cash-Flow Growth |
25.9 |
| Book-Value Growth |
10.5 |
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| As of 2025-07-31 |
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| % of Net Assets |
 |
U.S. Stocks |
93.0 |
 |
Non-U.S. Stocks |
4.1 |
 |
Bonds |
0.0 |
 |
Cash |
2.9 |
 |
Other |
0.0 |
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| Data through 2025-07-31 |
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| Morningstar Equity Sectors |
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|
% of Stocks |
 |
Cyclical |
30.11 |
 |
Basic Materials |
0.00 |
 |
Consumer Cyclical |
17.15 |
 |
Financial Services |
11.48 |
 |
Real Estate |
1.48 |
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Sensitive |
54.56 |
 |
Communication Services |
2.37 |
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Energy |
2.58 |
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Industrials |
25.13 |
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Technology |
24.48 |
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Defensive |
15.33 |
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Consumer Defensive |
2.06 |
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Healthcare |
10.51 |
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Utilities |
2.76 |
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| Data through 2025-07-31 |
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|
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| Total Number of Stock Holdings |
81 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
22.44 |
|
|
| 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 |
|
42.27 |
2.97 |
|
Howmet Aerospace Inc |
|
54.32 |
2.69 |
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Cloudflare Inc |
|
--- |
2.37 |
 |
Palantir Technologies Inc Ordinary Shares - Class A |
|
571.43 |
2.30 |
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Axon Enterprise Inc |
|
186.24 |
2.25 |
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Flex Ltd |
|
--- |
2.08 |
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Quanta Services Inc |
|
59.31 |
2.00 |
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Ares Management Corp Ordinary Shares - Class A |
|
103.86 |
1.98 |
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Cencora Inc |
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31.06 |
1.91 |
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Invesco Shrt-Trm Inv Treasury Instl |
--- |
--- |
1.89 |
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LPL Financial Holdings Inc |
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24.05 |
1.86 |
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DoorDash Inc Ordinary Shares - Class A |
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143.32 |
1.84 |
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Encompass Health Corp |
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24.57 |
1.81 |
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Vertiv Holdings Co Class A |
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64.52 |
1.81 |
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Tradeweb Markets Inc |
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45.53 |
1.70 |
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Monolithic Power Systems Inc |
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21.82 |
1.69 |
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CyberArk Software Ltd |
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--- |
1.62 |
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Nasdaq Inc |
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36.13 |
1.61 |
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Comfort Systems USA Inc |
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38.75 |
1.60 |
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Fastenal Co |
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45.85 |
1.60 |
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Vistra Corp |
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33.39 |
1.59 |
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Heico Corp |
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69.78 |
1.56 |
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Evercore Inc Class A |
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30.99 |
1.50 |
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Alnylam Pharmaceuticals Inc |
|
--- |
1.45 |
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CBRE Group Inc Class A |
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46.07 |
1.45 |
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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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