| Invesco V.I. Discovery Mid Cap Growth II |
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 |
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| Release date as of 2024-06-30. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
23,748 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
10.11 |
| Medium |
80.95 |
| Small |
8.94 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
28.3 |
| Price/Book |
5.3 |
| Price/Sales |
2.4 |
| Price/Cash Flow |
16.5 |
| Dividend Yield |
0.6 |
| Long-Term Earnings |
12.9 |
| Historical Earnings |
14.1 |
| Sales Growth |
9.4 |
| Cash-Flow Growth |
22.1 |
| Book-Value Growth |
11.2 |
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|
 |
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| As of 2024-05-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
94.1 |
 |
Non-U.S. Stocks |
1.0 |
 |
Bonds |
0.0 |
 |
Cash |
4.9 |
 |
Other |
0.0 |
|
|
 |
| Data through 2024-05-31 |
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| Morningstar Equity Sectors |
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|
|
% of Stocks |
 |
Cyclical |
22.86 |
 |
Basic Materials |
2.42 |
 |
Consumer Cyclical |
10.51 |
 |
Financial Services |
8.82 |
 |
Real Estate |
1.11 |
|
|
|
 |
Sensitive |
60.15 |
 |
Communication Services |
1.47 |
 |
Energy |
5.62 |
 |
Industrials |
26.57 |
 |
Technology |
26.49 |
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|
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Defensive |
16.99 |
 |
Consumer Defensive |
1.24 |
 |
Healthcare |
15.75 |
 |
Utilities |
0.00 |
|
| Data through 2024-05-31 |
|
|
|
|
| Total Number of Stock Holdings |
81 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
19.88 |
|
|
| Turnover % |
(as of 2023-12-31) |
129.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
TransDigm Group Inc |
|
50.68 |
2.51 |
 |
Monolithic Power Systems Inc |
|
97.94 |
2.27 |
|
Ares Management Corp Ordinary Shares - Class A |
|
58.97 |
2.12 |
|
Tenet Healthcare Corp |
|
5.16 |
2.03 |
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Hilton Worldwide Holdings Inc |
|
47.43 |
1.86 |
 |
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Icon PLC |
|
38.04 |
1.86 |
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Trane Technologies PLC Class A |
|
34.77 |
1.82 |
|
The Trade Desk Inc Class A |
|
244.18 |
1.82 |
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DexCom Inc |
|
73.62 |
1.80 |
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LPL Financial Holdings Inc |
|
21.03 |
1.79 |
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|
Invesco Shrt-Trm Inv Treasury Instl |
--- |
--- |
1.76 |
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Targa Resources Corp |
|
26.55 |
1.76 |
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Diamondback Energy Inc |
|
11.28 |
1.76 |
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Howmet Aerospace Inc |
|
37.50 |
1.73 |
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Microchip Technology Inc |
|
26.29 |
1.72 |
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Quanta Services Inc |
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49.34 |
1.70 |
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Entegris Inc |
|
64.78 |
1.64 |
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Encompass Health Corp |
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22.46 |
1.60 |
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Invesco Shrt-Trm Inv Gov&Agcy Instl |
--- |
--- |
1.54 |
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Comfort Systems USA Inc |
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30.08 |
1.48 |
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Manhattan Associates Inc |
|
80.61 |
1.48 |
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HubSpot Inc |
|
--- |
1.44 |
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Texas Roadhouse Inc |
|
34.69 |
1.43 |
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MACOM Technology Solutions Holdings Inc |
|
125.25 |
1.41 |
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Vertiv Holdings Co Class A |
|
82.45 |
1.40 |
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