| Invesco VI Small Cap Equity II |
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| Release date as of 2025-03-31. 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 |
5,843 |
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| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
1.23 |
| Medium |
15.76 |
| Small |
66.20 |
| Micro |
16.81 |
| |
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| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
17.5 |
| Price/Book |
2.5 |
| Price/Sales |
1.7 |
| Price/Cash Flow |
10.8 |
| Dividend Yield |
0.9 |
| Long-Term Earnings |
12.5 |
| Historical Earnings |
24.0 |
| Sales Growth |
7.3 |
| Cash-Flow Growth |
25.5 |
| Book-Value Growth |
7.0 |
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| As of 2024-12-31 |
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| % of Net Assets |
 |
U.S. Stocks |
94.5 |
 |
Non-U.S. Stocks |
4.6 |
 |
Bonds |
0.0 |
 |
Cash |
1.0 |
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Other |
0.0 |
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| Data through 2024-12-31 |
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| Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
38.64 |
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Basic Materials |
2.66 |
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Consumer Cyclical |
10.59 |
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Financial Services |
21.57 |
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Real Estate |
3.82 |
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Sensitive |
42.71 |
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Communication Services |
0.00 |
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Energy |
4.80 |
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Industrials |
21.37 |
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Technology |
16.54 |
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Defensive |
18.65 |
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Consumer Defensive |
4.14 |
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Healthcare |
12.90 |
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Utilities |
1.61 |
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| Data through 2024-12-31 |
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| Total Number of Stock Holdings |
88 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
17.45 |
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| Turnover % |
(as of 2024-12-31) |
50.00 |
| 30 Day SEC Yield % |
--- |
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Sector |
P/E |
% of Net
Assets
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Q2 Holdings Inc |
|
--- |
2.06 |
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Piper Sandler Cos |
|
24.19 |
2.05 |
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Applied Industrial Technologies Inc |
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22.81 |
1.89 |
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Astera Labs Inc |
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--- |
1.80 |
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Pinnacle Financial Partners Inc |
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17.79 |
1.77 |
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ITT Inc |
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20.50 |
1.68 |
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Talen Energy Corp Ordinary Shares New |
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11.30 |
1.59 |
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Ollie's Bargain Outlet Holdings Inc |
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36.02 |
1.58 |
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The Bancorp Inc |
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12.32 |
1.53 |
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Mr. Cooper Group Inc |
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11.50 |
1.50 |
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XPO Inc |
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33.31 |
1.50 |
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Leonardo DRS Inc |
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41.10 |
1.48 |
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Jefferies Financial Group Inc |
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18.86 |
1.44 |
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Lumentum Holdings Inc |
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--- |
1.40 |
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Skyward Specialty Insurance Group Inc |
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18.44 |
1.39 |
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First Financial Bankshares Inc |
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23.03 |
1.36 |
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IES Holdings Inc |
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15.37 |
1.34 |
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Western Alliance Bancorp |
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10.84 |
1.33 |
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Gates Industrial Corp PLC |
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--- |
1.31 |
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Sprouts Farmers Market Inc |
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40.70 |
1.30 |
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CommVault Systems Inc |
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41.52 |
1.30 |
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Encompass Health Corp |
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22.56 |
1.30 |
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Acushnet Holdings Corp |
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20.37 |
1.29 |
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MACOM Technology Solutions Holdings Inc |
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--- |
1.28 |
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Kontoor Brands Inc |
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14.71 |
1.27 |
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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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