| Invesco VI Small Cap Equity II |
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| Release date as of 2025-09-30. 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 |
6,054 |
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|
| Market Capitalization |
% of Portfolio |
| Giant |
1.68 |
| Large |
0.00 |
| Medium |
15.43 |
| Small |
66.71 |
| Micro |
16.18 |
| |
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| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
18.6 |
| Price/Book |
3.1 |
| Price/Sales |
1.7 |
| Price/Cash Flow |
11.7 |
| Dividend Yield |
0.8 |
| Long-Term Earnings |
12.0 |
| Historical Earnings |
13.2 |
| Sales Growth |
5.7 |
| Cash-Flow Growth |
16.4 |
| Book-Value Growth |
10.3 |
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| As of 2025-06-30 |
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| % of Net Assets |
 |
U.S. Stocks |
88.8 |
 |
Non-U.S. Stocks |
6.6 |
 |
Bonds |
0.0 |
 |
Cash |
4.6 |
 |
Other |
0.0 |
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| Data through 2025-06-30 |
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| Morningstar Equity Sectors |
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% of Stocks |
 |
Cyclical |
36.73 |
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Basic Materials |
2.47 |
 |
Consumer Cyclical |
9.85 |
 |
Financial Services |
20.40 |
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Real Estate |
4.01 |
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Sensitive |
42.20 |
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Communication Services |
0.00 |
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Energy |
3.22 |
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Industrials |
24.67 |
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Technology |
14.31 |
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Defensive |
21.06 |
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Consumer Defensive |
4.35 |
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Healthcare |
15.19 |
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Utilities |
1.52 |
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| Data through 2025-06-30 |
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|
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| Total Number of Stock Holdings |
85 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
18.01 |
|
|
| 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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|
|
 |
Invesco Shrt-Trm Inv Treasury Instl |
--- |
--- |
2.65 |
 |
Piper Sandler Cos |
|
27.53 |
1.91 |
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ITT Inc |
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31.12 |
1.85 |
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Encompass Health Corp |
|
22.00 |
1.73 |
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Pinnacle Financial Partners Inc |
|
10.80 |
1.71 |
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AeroVironment Inc |
|
--- |
1.67 |
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The Bancorp Inc |
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16.64 |
1.67 |
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REV Group Inc |
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25.40 |
1.63 |
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Applied Industrial Technologies Inc |
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24.65 |
1.60 |
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Skyward Specialty Insurance Group Inc |
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13.54 |
1.59 |
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Flex Ltd |
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--- |
1.59 |
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BrightSpring Health Services Inc |
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93.69 |
1.53 |
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ATI Inc |
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32.64 |
1.51 |
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CommVault Systems Inc |
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78.19 |
1.51 |
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Talen Energy Corp Ordinary Shares New |
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109.14 |
1.45 |
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XPO Inc |
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48.91 |
1.45 |
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Invesco Shrt-Trm Inv Gov&Agcy Instl |
--- |
--- |
1.43 |
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MACOM Technology Solutions Holdings Inc |
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--- |
1.41 |
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Tenet Healthcare Corp |
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14.18 |
1.29 |
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Curtiss-Wright Corp |
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50.47 |
1.29 |
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Sanmina Corp |
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29.01 |
1.28 |
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BGC Group Inc Ordinary Shares Class A |
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30.68 |
1.27 |
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Huron Consulting Group Inc |
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27.73 |
1.26 |
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Western Alliance Bancorp |
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9.47 |
1.25 |
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Travel+Leisure Co |
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10.37 |
1.24 |
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