Morningstar® Investment Profile™   Morningstar®
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Invesco V.I. Discovery Mid Cap Growth II
Release date as of 2022-07-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil 21,536
   
Market Capitalization % of Portfolio
Giant 0.00
Large 31.19
Medium 66.76
Small 2.05
Micro 0.00
   
Investment Valuation Stock
Portfolio
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
As of 2022-06-30
Data as of 2022-06-30
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 91.9
Bullet Non-U.S. Stocks Non-U.S. Stocks 3.4
Bullet Bonds Bonds 0.0
Bullet Cash Cash 4.7
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2022-06-30
  Morningstar Equity Sectors
% of Stocks
Cyclical 25.38
Basic Materials 3.61
Consumer Cyclical 8.65
Financial Services 9.71
Real Estate 3.41
Sensitive 51.45
Communication Services 1.24
Energy 5.30
Industrials 18.97
Technology 25.94
Defensive 23.16
Consumer Defensive 3.37
Healthcare 19.79
Utilities 0.00
Data through 2022-06-30
  Top 25 Holdings
Total Number of Stock Holdings 84
Total Number of Bond Holdings 0
% of Net Assets in Top 10 Holdings 21.74
Turnover % (as of 2021-12-31) 77.00
30 Day SEC Yield % ---
Top 25 Holdings
Sector P/E % of Net
Assets
Synopsys Inc 57.24 2.59
Waste Connections Inc --- 2.59
Cheniere Energy Inc --- 2.30
Hilton Worldwide Holdings Inc 37.12 2.18
LPL Financial Holdings Inc 36.96 2.07
Gartner Inc 28.09 2.03
Motorola Solutions Inc 32.68 2.03
Monolithic Power Systems Inc 80.82 1.99
Arthur J. Gallagher & Co 36.38 1.99
Palo Alto Networks Inc --- 1.97
Invesco Shrt-Trm Inv Treasury Instl --- --- 1.91
Paylocity Holding Corp 132.86 1.88
Pioneer Natural Resources Co 14.11 1.84
Catalent Inc 40.68 1.83
AmerisourceBergen Corp 17.82 1.82
Mettler-Toledo International Inc 38.07 1.68
Repligen Corp 84.33 1.67
Invesco Shrt-Trm Inv Gov&Agcy Instl --- --- 1.67
Molina Healthcare Inc 25.54 1.66
Tyler Technologies Inc 94.55 1.65
Globant SA 76.34 1.51
Ulta Beauty Inc 19.27 1.50
West Pharmaceutical Services Inc 38.30 1.48
Republic Services Inc 32.86 1.47
Dollar Tree Inc 25.17 1.40
Data through 2022-06-30
Show Data Definitions

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