Morningstar® Investment Profile™   Morningstar®
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Invesco VI Small Cap Equity II
Release date as of 2025-03-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil 5,843
   
Market Capitalization % of Portfolio
Giant 0.00
Large 1.23
Medium 15.76
Small 66.20
Micro 16.81
   
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
As of 2024-12-31
Data as of 2024-12-31
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 94.5
Bullet Non-U.S. Stocks Non-U.S. Stocks 4.6
Bullet Bonds Bonds 0.0
Bullet Cash Cash 1.0
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2024-12-31
  Morningstar Equity Sectors
% of Stocks
Cyclical 38.64
Basic Materials 2.66
Consumer Cyclical 10.59
Financial Services 21.57
Real Estate 3.82
Sensitive 42.71
Communication Services 0.00
Energy 4.80
Industrials 21.37
Technology 16.54
Defensive 18.65
Consumer Defensive 4.14
Healthcare 12.90
Utilities 1.61
Data through 2024-12-31
  Top 25 Holdings
Total Number of Stock Holdings 88
Total Number of Bond Holdings 0
% of Net Assets in Top 10 Holdings 17.45
Turnover % (as of 2024-12-31) 50.00
30 Day SEC Yield % ---
Top 25 Holdings
Sector P/E % of Net
Assets
Q2 Holdings Inc --- 2.06
Piper Sandler Cos 24.19 2.05
Applied Industrial Technologies Inc 22.81 1.89
Astera Labs Inc --- 1.80
Pinnacle Financial Partners Inc 17.79 1.77
ITT Inc 20.50 1.68
Talen Energy Corp Ordinary Shares New 11.30 1.59
Ollie's Bargain Outlet Holdings Inc 36.02 1.58
The Bancorp Inc 12.32 1.53
Mr. Cooper Group Inc 11.50 1.50
XPO Inc 33.31 1.50
Leonardo DRS Inc 41.10 1.48
Jefferies Financial Group Inc 18.86 1.44
Lumentum Holdings Inc --- 1.40
Skyward Specialty Insurance Group Inc 18.44 1.39
First Financial Bankshares Inc 23.03 1.36
IES Holdings Inc 15.37 1.34
Western Alliance Bancorp 10.84 1.33
Gates Industrial Corp PLC --- 1.31
Sprouts Farmers Market Inc 40.70 1.30
CommVault Systems Inc 41.52 1.30
Encompass Health Corp 22.56 1.30
Acushnet Holdings Corp 20.37 1.29
MACOM Technology Solutions Holdings Inc --- 1.28
Kontoor Brands Inc 14.71 1.27
Data through 2024-12-31
Show Data Definitions

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