| Invesco V.I. Discovery Mid Cap Growth II |
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| Release date as of 2025-05-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
25,635 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
12.33 |
| Medium |
73.93 |
| Small |
13.75 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
28.6 |
| Price/Book |
6.0 |
| Price/Sales |
1.9 |
| Price/Cash Flow |
16.4 |
| Dividend Yield |
0.5 |
| Long-Term Earnings |
12.5 |
| Historical Earnings |
21.9 |
| Sales Growth |
9.5 |
| Cash-Flow Growth |
24.3 |
| Book-Value Growth |
11.4 |
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| As of 2025-04-30 |
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| % of Net Assets |
 |
U.S. Stocks |
92.0 |
 |
Non-U.S. Stocks |
4.4 |
 |
Bonds |
0.0 |
 |
Cash |
3.6 |
 |
Other |
0.0 |
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| Data through 2025-04-30 |
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| Morningstar Equity Sectors |
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|
% of Stocks |
 |
Cyclical |
25.16 |
 |
Basic Materials |
0.00 |
 |
Consumer Cyclical |
11.25 |
 |
Financial Services |
11.82 |
 |
Real Estate |
2.09 |
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Sensitive |
57.75 |
 |
Communication Services |
2.98 |
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Energy |
4.93 |
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Industrials |
21.98 |
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Technology |
27.86 |
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Defensive |
17.09 |
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Consumer Defensive |
1.32 |
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Healthcare |
14.91 |
 |
Utilities |
0.86 |
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| Data through 2025-04-30 |
|
|
|
|
| Total Number of Stock Holdings |
86 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
24.17 |
|
|
| 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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|
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Cencora Inc |
|
33.71 |
2.78 |
|
Encompass Health Corp |
|
24.88 |
2.72 |
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GoDaddy Inc Class A |
|
35.03 |
2.58 |
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Axon Enterprise Inc |
|
180.81 |
2.57 |
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Howmet Aerospace Inc |
|
55.52 |
2.55 |
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Palantir Technologies Inc Ordinary Shares - Class A |
|
572.96 |
2.43 |
|
Invesco Shrt-Trm Inv Treasury Instl |
--- |
--- |
2.29 |
|
CyberArk Software Ltd |
|
--- |
2.18 |
 |
Tradeweb Markets Inc |
|
59.44 |
2.10 |
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Targa Resources Corp |
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29.08 |
1.97 |
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Ares Management Corp Ordinary Shares - Class A |
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96.78 |
1.84 |
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HubSpot Inc |
|
--- |
1.79 |
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Quanta Services Inc |
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55.25 |
1.78 |
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Westinghouse Air Brake Technologies Corp |
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31.66 |
1.75 |
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Natera Inc |
|
--- |
1.64 |
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Brown & Brown Inc |
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31.45 |
1.63 |
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AutoZone Inc |
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25.07 |
1.61 |
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Flex Ltd |
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--- |
1.61 |
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Duolingo Inc |
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255.97 |
1.55 |
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Tyler Technologies Inc |
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87.03 |
1.53 |
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AppLovin Corp Ordinary Shares - Class A |
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71.07 |
1.49 |
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Verisk Analytics Inc |
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46.27 |
1.47 |
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Cheniere Energy Inc |
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17.37 |
1.45 |
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Guidewire Software Inc |
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--- |
1.43 |
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Chewy Inc |
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49.73 |
1.42 |
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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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