| Invesco V.I. Discovery Mid Cap Growth II |
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| Release date as of 2024-10-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
24,011 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
8.69 |
| Medium |
83.57 |
| Small |
7.74 |
| Micro |
0.00 |
| |
|
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| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
25.5 |
| Price/Book |
5.0 |
| Price/Sales |
2.3 |
| Price/Cash Flow |
17.5 |
| Dividend Yield |
0.6 |
| Long-Term Earnings |
13.4 |
| Historical Earnings |
12.1 |
| Sales Growth |
8.3 |
| Cash-Flow Growth |
25.8 |
| Book-Value Growth |
8.1 |
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| As of 2024-09-30 |
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| % of Net Assets |
 |
U.S. Stocks |
95.7 |
 |
Non-U.S. Stocks |
2.8 |
 |
Bonds |
0.0 |
 |
Cash |
1.5 |
 |
Other |
0.0 |
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| Data through 2024-09-30 |
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| Morningstar Equity Sectors |
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|
% of Stocks |
 |
Cyclical |
26.01 |
 |
Basic Materials |
0.88 |
 |
Consumer Cyclical |
11.97 |
 |
Financial Services |
10.72 |
 |
Real Estate |
2.44 |
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Sensitive |
59.90 |
 |
Communication Services |
1.84 |
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Energy |
3.22 |
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Industrials |
23.33 |
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Technology |
31.51 |
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Defensive |
14.09 |
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Consumer Defensive |
0.00 |
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Healthcare |
13.32 |
 |
Utilities |
0.77 |
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| Data through 2024-09-30 |
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|
|
|
| Total Number of Stock Holdings |
84 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
21.83 |
|
|
| Turnover % |
(as of 2023-12-31) |
129.00 |
| 30 Day SEC Yield % |
--- |
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|
Sector |
P/E |
% of Net
Assets
|
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|
 |
Ares Management Corp Ordinary Shares - Class A |
|
86.43 |
2.55 |
|
Tenet Healthcare Corp |
|
4.91 |
2.34 |
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Monolithic Power Systems Inc |
|
85.60 |
2.28 |
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The Trade Desk Inc Class A |
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235.71 |
2.26 |
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Hilton Worldwide Holdings Inc |
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50.18 |
2.24 |
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Motorola Solutions Inc |
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52.62 |
2.12 |
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Guidewire Software Inc |
|
--- |
2.11 |
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Targa Resources Corp |
|
35.15 |
2.02 |
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Quanta Services Inc |
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55.75 |
1.98 |
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Encompass Health Corp |
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23.40 |
1.93 |
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Jones Lang LaSalle Inc |
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34.17 |
1.90 |
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Spotify Technology SA |
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155.55 |
1.80 |
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The Cooper Companies Inc |
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58.24 |
1.76 |
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Icon PLC |
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24.71 |
1.73 |
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Howmet Aerospace Inc |
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44.32 |
1.71 |
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Vertiv Holdings Co Class A |
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72.86 |
1.67 |
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Evercore Inc Class A |
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33.87 |
1.65 |
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MACOM Technology Solutions Holdings Inc |
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113.54 |
1.62 |
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Texas Roadhouse Inc |
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32.84 |
1.58 |
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United Rentals Inc |
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21.26 |
1.56 |
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Clean Harbors Inc |
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30.11 |
1.54 |
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Tradeweb Markets Inc |
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61.06 |
1.54 |
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Axon Enterprise Inc |
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111.74 |
1.53 |
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PulteGroup Inc |
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9.56 |
1.51 |
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Coherent Corp |
|
--- |
1.50 |
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