Invesco V.I. Discovery Mid Cap Growth II |
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Release date as of 2024-09-30. Data on page is subject to change. |
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Style Box Details for Stock Holdings |
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Size |
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Average Mkt Cap $Mil |
23,385 |
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Market Capitalization |
% of Portfolio |
Giant |
0.00 |
Large |
12.74 |
Medium |
78.10 |
Small |
9.16 |
Micro |
0.00 |
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Investment Valuation |
Stock Portfolio
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Forward P/E |
27.2 |
Price/Book |
4.8 |
Price/Sales |
2.2 |
Price/Cash Flow |
15.4 |
Dividend Yield |
0.6 |
Long-Term Earnings |
13.8 |
Historical Earnings |
12.3 |
Sales Growth |
8.0 |
Cash-Flow Growth |
24.9 |
Book-Value Growth |
10.5 |
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As of 2024-08-31 |
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% of Net Assets |
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U.S. Stocks |
92.6 |
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Non-U.S. Stocks |
2.5 |
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Bonds |
0.0 |
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Cash |
4.9 |
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Other |
0.0 |
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Data through 2024-08-31 |
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Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
24.86 |
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Basic Materials |
1.02 |
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Consumer Cyclical |
10.96 |
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Financial Services |
11.09 |
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Real Estate |
1.79 |
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Sensitive |
60.68 |
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Communication Services |
1.73 |
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Energy |
4.57 |
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Industrials |
23.84 |
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Technology |
30.54 |
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Defensive |
14.46 |
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Consumer Defensive |
0.45 |
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Healthcare |
13.46 |
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Utilities |
0.55 |
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Data through 2024-08-31 |
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Total Number of Stock Holdings |
84 |
Total Number of Bond Holdings |
0 |
% of Net Assets in Top 10 Holdings |
22.80 |
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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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Invesco Shrt-Trm Inv Treasury Instl |
--- |
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3.28 |
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Monolithic Power Systems Inc |
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110.06 |
2.51 |
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Tenet Healthcare Corp |
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6.05 |
2.36 |
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Ares Management Corp Ordinary Shares - Class A |
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80.33 |
2.33 |
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The Trade Desk Inc Class A |
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215.00 |
2.10 |
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Hilton Worldwide Holdings Inc |
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48.73 |
2.08 |
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Trane Technologies PLC Class A |
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38.04 |
2.06 |
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Motorola Solutions Inc |
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52.65 |
2.03 |
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Targa Resources Corp |
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31.16 |
2.03 |
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TransDigm Group Inc |
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52.78 |
2.02 |
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Icon PLC |
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33.37 |
1.93 |
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Guidewire Software Inc |
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--- |
1.81 |
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Encompass Health Corp |
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23.92 |
1.81 |
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Invesco Shrt-Trm Inv Gov&Agcy Instl |
--- |
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1.78 |
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Quanta Services Inc |
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56.25 |
1.78 |
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Jones Lang LaSalle Inc |
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34.02 |
1.75 |
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Spotify Technology SA |
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144.71 |
1.69 |
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Howmet Aerospace Inc |
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44.56 |
1.66 |
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The Cooper Companies Inc |
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61.39 |
1.65 |
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MACOM Technology Solutions Holdings Inc |
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112.38 |
1.60 |
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Evercore Inc Class A |
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34.99 |
1.56 |
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Cencora Inc |
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24.41 |
1.53 |
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Clean Harbors Inc |
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33.39 |
1.53 |
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Texas Roadhouse Inc |
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32.05 |
1.47 |
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GoDaddy Inc Class A |
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13.05 |
1.45 |
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