| Invesco VI Small Cap Equity II |
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| Release date as of 2024-03-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
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| Size |
|
| Average Mkt Cap $Mil |
4,752 |
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|
| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
1.78 |
| Medium |
17.50 |
| Small |
70.10 |
| Micro |
10.62 |
| |
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| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
15.2 |
| Price/Book |
2.0 |
| Price/Sales |
1.5 |
| Price/Cash Flow |
8.4 |
| Dividend Yield |
1.2 |
| Long-Term Earnings |
11.4 |
| Historical Earnings |
21.9 |
| Sales Growth |
9.4 |
| Cash-Flow Growth |
2.2 |
| Book-Value Growth |
7.0 |
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| As of 2023-12-31 |
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| % of Net Assets |
 |
U.S. Stocks |
92.0 |
 |
Non-U.S. Stocks |
5.1 |
 |
Bonds |
0.0 |
 |
Cash |
2.8 |
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Other |
0.0 |
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| Data through 2023-12-31 |
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| Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
37.76 |
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Basic Materials |
4.01 |
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Consumer Cyclical |
10.63 |
 |
Financial Services |
19.41 |
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Real Estate |
3.71 |
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Sensitive |
45.82 |
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Communication Services |
0.70 |
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Energy |
5.58 |
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Industrials |
20.10 |
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Technology |
19.44 |
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Defensive |
16.43 |
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Consumer Defensive |
3.80 |
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Healthcare |
11.11 |
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Utilities |
1.52 |
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| Data through 2023-12-31 |
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| Total Number of Stock Holdings |
97 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
16.11 |
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| Turnover % |
(as of 2023-12-31) |
43.00 |
| 30 Day SEC Yield % |
--- |
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|
Sector |
P/E |
% of Net
Assets
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Taylor Morrison Home Corp |
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8.91 |
1.95 |
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Summit Materials Inc Class A |
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18.65 |
1.94 |
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Weatherford International PLC Ordinary Shares - New |
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20.39 |
1.78 |
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Sprouts Farmers Market Inc |
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25.79 |
1.59 |
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ITT Inc |
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27.37 |
1.55 |
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Curtiss-Wright Corp |
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27.82 |
1.50 |
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Applied Industrial Technologies Inc |
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20.73 |
1.50 |
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Pinnacle Financial Partners Inc |
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12.03 |
1.49 |
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XPO Inc |
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75.33 |
1.45 |
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Acushnet Holdings Corp |
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22.43 |
1.36 |
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Tenet Healthcare Corp |
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18.41 |
1.35 |
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TMX Group Ltd |
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--- |
1.33 |
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Piper Sandler Cos |
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40.02 |
1.32 |
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Webster Financial Corp |
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10.34 |
1.27 |
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Gaming and Leisure Properties Inc |
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--- |
1.26 |
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Core & Main Inc Class A |
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26.63 |
1.25 |
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CommVault Systems Inc |
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--- |
1.24 |
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EastGroup Properties Inc |
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--- |
1.23 |
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Ollie's Bargain Outlet Holdings Inc |
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27.25 |
1.20 |
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Cullen/Frost Bankers Inc |
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12.37 |
1.19 |
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SouthState Corp |
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13.16 |
1.16 |
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EnerSys |
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14.29 |
1.14 |
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Graphic Packaging Holding Co |
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12.47 |
1.13 |
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Invesco Shrt-Trm Inv Treasury Instl |
--- |
--- |
1.13 |
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Bloomin Brands Inc |
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11.20 |
1.13 |
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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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