| Invesco V.I. Discovery Mid Cap Growth II |
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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 |
|
| 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 |
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| As of 2025-05-31 |
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| % of Net Assets |
 |
U.S. Stocks |
93.9 |
 |
Non-U.S. Stocks |
4.1 |
 |
Bonds |
0.0 |
 |
Cash |
2.1 |
 |
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 |
 |
Cyclical |
27.26 |
 |
Basic Materials |
0.00 |
 |
Consumer Cyclical |
13.26 |
 |
Financial Services |
12.31 |
 |
Real Estate |
1.69 |
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Sensitive |
56.65 |
 |
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 |
 |
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 |
|
|
| 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 |
|
60.83 |
2.64 |
|
Axon Enterprise Inc |
|
199.50 |
2.52 |
|
Palantir Technologies Inc Ordinary Shares - Class A |
|
592.70 |
2.49 |
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Encompass Health Corp |
|
25.23 |
2.41 |
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GoDaddy Inc Class A |
|
34.63 |
2.30 |
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CyberArk Software Ltd |
|
--- |
2.18 |
 |
Hilton Worldwide Holdings Inc |
|
42.08 |
2.04 |
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Cencora Inc |
|
34.70 |
2.02 |
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Tradeweb Markets Inc |
|
60.25 |
2.02 |
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Cloudflare Inc |
|
--- |
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 |
|
--- |
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 |
|
--- |
1.43 |
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Guidewire Software Inc |
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560.60 |
1.38 |
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Cheniere Energy Inc |
|
17.85 |
1.37 |
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HubSpot Inc |
|
--- |
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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