| Invesco VI Small Cap Equity II |
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| Release date as of 2024-10-31. 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 |
5,405 |
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|
| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
1.09 |
| Medium |
15.96 |
| Small |
65.00 |
| Micro |
17.94 |
| |
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| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
16.5 |
| Price/Book |
2.6 |
| Price/Sales |
1.7 |
| Price/Cash Flow |
10.3 |
| Dividend Yield |
0.9 |
| Long-Term Earnings |
12.7 |
| Historical Earnings |
13.5 |
| Sales Growth |
6.8 |
| Cash-Flow Growth |
27.8 |
| Book-Value Growth |
7.7 |
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| As of 2024-09-30 |
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| % of Net Assets |
 |
U.S. Stocks |
94.2 |
 |
Non-U.S. Stocks |
4.5 |
 |
Bonds |
0.0 |
 |
Cash |
1.4 |
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Other |
0.0 |
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| Data through 2024-09-30 |
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| Morningstar Equity Sectors |
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% of Stocks |
 |
Cyclical |
40.68 |
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Basic Materials |
2.73 |
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Consumer Cyclical |
12.45 |
 |
Financial Services |
21.08 |
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Real Estate |
4.42 |
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Sensitive |
38.97 |
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Communication Services |
0.00 |
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Energy |
4.68 |
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Industrials |
20.97 |
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Technology |
13.32 |
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Defensive |
20.36 |
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Consumer Defensive |
4.63 |
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Healthcare |
14.29 |
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Utilities |
1.44 |
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| Data through 2024-09-30 |
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| Total Number of Stock Holdings |
90 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
17.82 |
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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 |
|
9.07 |
2.35 |
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Sprouts Farmers Market Inc |
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37.12 |
2.11 |
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Piper Sandler Cos |
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30.30 |
1.96 |
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Applied Industrial Technologies Inc |
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23.63 |
1.77 |
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ITT Inc |
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23.91 |
1.77 |
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CareDx Inc |
|
--- |
1.68 |
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Q2 Holdings Inc |
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--- |
1.64 |
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The Bancorp Inc |
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12.69 |
1.57 |
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Pinnacle Financial Partners Inc |
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20.16 |
1.52 |
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Mr. Cooper Group Inc |
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11.38 |
1.45 |
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Talen Energy Corp Ordinary Shares New |
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--- |
1.42 |
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Ollie's Bargain Outlet Holdings Inc |
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28.00 |
1.41 |
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First Financial Bankshares Inc |
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24.92 |
1.40 |
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Western Alliance Bancorp |
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12.86 |
1.39 |
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Encompass Health Corp |
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23.40 |
1.36 |
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IES Holdings Inc |
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25.73 |
1.34 |
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CommVault Systems Inc |
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39.64 |
1.33 |
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Leonardo DRS Inc |
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40.64 |
1.30 |
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Natera Inc |
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--- |
1.30 |
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Cullen/Frost Bankers Inc |
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15.78 |
1.26 |
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Graphic Packaging Holding Co |
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12.08 |
1.24 |
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XPO Inc |
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42.38 |
1.23 |
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Modine Manufacturing Co |
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38.74 |
1.23 |
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Kontoor Brands Inc |
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19.33 |
1.23 |
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Tenet Healthcare Corp |
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4.91 |
1.22 |
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.
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