| Invesco VI Small Cap Equity II |
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| Release date as of 2025-04-30. 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 |
5,146 |
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|
|
| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
1.23 |
| Medium |
10.34 |
| Small |
71.21 |
| Micro |
17.22 |
| |
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| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
16.6 |
| Price/Book |
2.5 |
| Price/Sales |
1.5 |
| Price/Cash Flow |
9.4 |
| Dividend Yield |
1.1 |
| Long-Term Earnings |
13.0 |
| Historical Earnings |
10.8 |
| Sales Growth |
5.8 |
| Cash-Flow Growth |
18.0 |
| Book-Value Growth |
11.0 |
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| As of 2025-03-31 |
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| % of Net Assets |
 |
U.S. Stocks |
92.7 |
 |
Non-U.S. Stocks |
6.3 |
 |
Bonds |
0.0 |
 |
Cash |
1.0 |
 |
Other |
0.0 |
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| Data through 2025-03-31 |
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| Morningstar Equity Sectors |
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% of Stocks |
 |
Cyclical |
40.84 |
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Basic Materials |
3.67 |
 |
Consumer Cyclical |
10.57 |
 |
Financial Services |
22.04 |
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Real Estate |
4.56 |
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Sensitive |
38.27 |
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Communication Services |
0.00 |
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Energy |
5.01 |
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Industrials |
19.82 |
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Technology |
13.44 |
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Defensive |
20.90 |
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Consumer Defensive |
4.04 |
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Healthcare |
15.72 |
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Utilities |
1.14 |
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| Data through 2025-03-31 |
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|
|
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| Total Number of Stock Holdings |
88 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
18.35 |
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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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Mr. Cooper Group Inc |
|
13.25 |
2.13 |
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Applied Industrial Technologies Inc |
|
24.62 |
2.03 |
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Piper Sandler Cos |
|
23.55 |
1.93 |
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Ollie's Bargain Outlet Holdings Inc |
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32.85 |
1.91 |
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Pinnacle Financial Partners Inc |
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16.27 |
1.87 |
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The Bancorp Inc |
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10.93 |
1.75 |
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ITT Inc |
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21.75 |
1.73 |
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Leonardo DRS Inc |
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46.20 |
1.72 |
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Skyward Specialty Insurance Group Inc |
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18.50 |
1.66 |
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Encompass Health Corp |
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24.07 |
1.62 |
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CommVault Systems Inc |
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99.48 |
1.55 |
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Huron Consulting Group Inc |
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20.27 |
1.49 |
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TMX Group Ltd |
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--- |
1.47 |
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Acushnet Holdings Corp |
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19.65 |
1.42 |
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Western Alliance Bancorp |
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9.58 |
1.40 |
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XPO Inc |
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32.65 |
1.40 |
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Masimo Corp |
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--- |
1.35 |
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Gaming and Leisure Properties Inc |
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--- |
1.34 |
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Antero Resources Corp |
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45.23 |
1.33 |
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Griffon Corp |
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13.90 |
1.33 |
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Casella Waste Systems Inc Class A |
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510.65 |
1.33 |
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BrightSpring Health Services Inc |
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--- |
1.33 |
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SouthState Corp |
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13.69 |
1.31 |
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Banc of California Inc |
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20.42 |
1.31 |
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REV Group Inc |
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16.27 |
1.31 |
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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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