Invesco V.I. Discovery Mid Cap Growth II |
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Release date as of 2022-07-31. 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 |
21,536 |
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Market Capitalization |
% of Portfolio |
Giant |
0.00 |
Large |
31.19 |
Medium |
66.76 |
Small |
2.05 |
Micro |
0.00 |
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Investment Valuation |
Stock Portfolio
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Forward P/E |
20.0 |
Price/Book |
3.9 |
Price/Sales |
1.7 |
Price/Cash Flow |
11.9 |
Dividend Yield |
0.8 |
Long-Term Earnings |
18.1 |
Historical Earnings |
29.0 |
Sales Growth |
9.7 |
Cash-Flow Growth |
15.7 |
Book-Value Growth |
15.2 |
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As of 2022-06-30 |
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% of Net Assets |
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U.S. Stocks |
91.9 |
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Non-U.S. Stocks |
3.4 |
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Bonds |
0.0 |
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Cash |
4.7 |
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Other |
0.0 |
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Data through 2022-06-30 |
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Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
25.38 |
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Basic Materials |
3.61 |
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Consumer Cyclical |
8.65 |
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Financial Services |
9.71 |
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Real Estate |
3.41 |
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Sensitive |
51.45 |
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Communication Services |
1.24 |
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Energy |
5.30 |
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Industrials |
18.97 |
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Technology |
25.94 |
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Defensive |
23.16 |
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Consumer Defensive |
3.37 |
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Healthcare |
19.79 |
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Utilities |
0.00 |
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Data through 2022-06-30 |
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Total Number of Stock Holdings |
84 |
Total Number of Bond Holdings |
0 |
% of Net Assets in Top 10 Holdings |
21.74 |
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Turnover % |
(as of 2021-12-31) |
77.00 |
30 Day SEC Yield % |
--- |
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Sector |
P/E |
% of Net Assets
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Synopsys Inc |
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57.24 |
2.59 |
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Waste Connections Inc |
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--- |
2.59 |
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Cheniere Energy Inc |
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--- |
2.30 |
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Hilton Worldwide Holdings Inc |
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37.12 |
2.18 |
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LPL Financial Holdings Inc |
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36.96 |
2.07 |
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Gartner Inc |
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28.09 |
2.03 |
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Motorola Solutions Inc |
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32.68 |
2.03 |
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Monolithic Power Systems Inc |
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80.82 |
1.99 |
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Arthur J. Gallagher & Co |
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36.38 |
1.99 |
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Palo Alto Networks Inc |
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--- |
1.97 |
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Invesco Shrt-Trm Inv Treasury Instl |
--- |
--- |
1.91 |
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Paylocity Holding Corp |
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132.86 |
1.88 |
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Pioneer Natural Resources Co |
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14.11 |
1.84 |
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Catalent Inc |
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40.68 |
1.83 |
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AmerisourceBergen Corp |
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17.82 |
1.82 |
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Mettler-Toledo International Inc |
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38.07 |
1.68 |
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Repligen Corp |
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84.33 |
1.67 |
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Invesco Shrt-Trm Inv Gov&Agcy Instl |
--- |
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1.67 |
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Molina Healthcare Inc |
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25.54 |
1.66 |
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Tyler Technologies Inc |
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94.55 |
1.65 |
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Globant SA |
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76.34 |
1.51 |
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Ulta Beauty Inc |
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19.27 |
1.50 |
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West Pharmaceutical Services Inc |
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38.30 |
1.48 |
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Republic Services Inc |
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32.86 |
1.47 |
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Dollar Tree Inc |
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25.17 |
1.40 |
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