| Invesco V.I. Discovery Mid Cap Growth II |
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 |
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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 |
|
| 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 |
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| As of 2022-06-30 |
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|
| % of Net Assets |
 |
U.S. Stocks |
91.9 |
 |
Non-U.S. Stocks |
3.4 |
 |
Bonds |
0.0 |
 |
Cash |
4.7 |
 |
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 |
 |
Cyclical |
25.38 |
 |
Basic Materials |
3.61 |
 |
Consumer Cyclical |
8.65 |
 |
Financial Services |
9.71 |
 |
Real Estate |
3.41 |
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|
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Sensitive |
51.45 |
 |
Communication Services |
1.24 |
 |
Energy |
5.30 |
 |
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 |
 |
Utilities |
0.00 |
|
| Data through 2022-06-30 |
|
|
|
|
| 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 % |
--- |
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|
Sector |
P/E |
% of Net
Assets
|
 |
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|
 |
Synopsys Inc |
|
57.24 |
2.59 |
 |
Waste Connections Inc |
|
--- |
2.59 |
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Cheniere Energy Inc |
|
--- |
2.30 |
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Hilton Worldwide Holdings Inc |
|
37.12 |
2.18 |
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LPL Financial Holdings Inc |
|
36.96 |
2.07 |
 |
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Gartner Inc |
|
28.09 |
2.03 |
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Motorola Solutions Inc |
|
32.68 |
2.03 |
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Monolithic Power Systems Inc |
|
80.82 |
1.99 |
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Arthur J. Gallagher & Co |
|
36.38 |
1.99 |
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Palo Alto Networks Inc |
|
--- |
1.97 |
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|
Invesco Shrt-Trm Inv Treasury Instl |
--- |
--- |
1.91 |
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Paylocity Holding Corp |
|
132.86 |
1.88 |
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Pioneer Natural Resources Co |
|
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 |
|
Invesco Shrt-Trm Inv Gov&Agcy Instl |
--- |
--- |
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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