Invesco V.I. Discovery Mid Cap Growth Fund
as of 03/31/2024
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
TransDigm Group Inc
2.28
Monolithic Power Systems Inc
1.90
Manhattan Associates Inc
1.87
Deckers Outdoor Corp
1.84
Ares Management Corp
1.84
Hilton Worldwide Holdings Inc
1.80
Dexcom Inc
1.79
HubSpot Inc
1.78
United Rentals Inc
1.78
Trane Technologies PLC
1.69
MongoDB Inc
1.67
Entegris Inc
1.66
IDEXX Laboratories Inc
1.62
ICON PLC
1.60
TopBuild Corp
1.58
Trade Desk Inc/The
1.56
DraftKings Inc
1.53
Targa Resources Corp
1.52
Howmet Aerospace Inc
1.48
Tenet Healthcare Corp
1.47
Diamondback Energy Inc
1.46
Quanta Services Inc
1.46
Saia Inc
1.45
Cencora Inc
1.41
WW Grainger Inc
1.40
Encompass Health Corp
1.39
Axon Enterprise Inc
1.37
Samsara Inc
1.36
Vulcan Materials Co
1.36
Corpay Inc
1.35
Comfort Systems USA Inc
1.31
Datadog Inc
1.31
MSCI Inc
1.29
Parker-Hannifin Corp
1.27
Booz Allen Hamilton Holding Corp
1.23
Natera Inc
1.23
Cloudflare Inc
1.22
DoorDash Inc
1.22
Williams-Sonoma Inc
1.21
Cooper Cos Inc/The
1.16
Spotify Technology SA
1.14
Copart Inc
1.11
Bruker Corp
1.09
Clean Harbors Inc
1.09
EMCOR Group Inc
1.08
Gitlab Inc
1.08
MACOM Technology Solutions Holdings
1.08
O'Reilly Automotive Inc
1.07
Vertiv Holdings Co
1.06
Lennar Corp
1.04
Nutanix Inc
1.04
Texas Roadhouse Inc
1.03
ITT Inc
1.03
Guidewire Software Inc
1.01
PTC Inc
0.99
Roper Technologies Inc
0.98
Fair Isaac Corp
0.98
Tradeweb Markets Inc
0.97
LPL Financial Holdings Inc
0.95
West Pharmaceutical Services Inc
0.94
Lattice Semiconductor Corp
0.93
CyberArk Software Ltd
0.91
Avery Dennison Corp
0.91
Ross Stores Inc
0.88
Molina Healthcare Inc
0.82
elf Beauty Inc
0.79
KKR & Co Inc
0.79
Repligen Corp
0.78
Steel Dynamics Inc
0.77
Invesco Treasury Portfolio
0.76
Arthur J Gallagher & Co
0.75
Kinsale Capital Group Inc
0.75
Jones Lang LaSalle Inc
0.75
Gartner Inc
0.73
XPO Inc
0.71
Cameco Corp
0.70
Globant SA
0.68
Invesco Government & Agency Portfol
0.67
Neurocrine Biosciences Inc
0.59
Chipotle Mexican Grill Inc
0.59
Celsius Holdings Inc
0.57
Procore Technologies Inc
0.56
Trex Co Inc
0.50
Westinghouse Air Brake Technologies
0.46
Invesco Liquid Assets Portfolio
0.45
Astera Labs Inc
0.31
CASH & EQUIVALENTS
0.00
0.06
as of 03/31/2024
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| TransDigm Group Inc | 2.28 | ||
| Monolithic Power Systems Inc | 1.90 | ||
| Manhattan Associates Inc | 1.87 | ||
| Deckers Outdoor Corp | 1.84 | ||
| Ares Management Corp | 1.84 | ||
| Hilton Worldwide Holdings Inc | 1.80 | ||
| Dexcom Inc | 1.79 | ||
| HubSpot Inc | 1.78 | ||
| United Rentals Inc | 1.78 | ||
| Trane Technologies PLC | 1.69 | ||
| MongoDB Inc | 1.67 | ||
| Entegris Inc | 1.66 | ||
| IDEXX Laboratories Inc | 1.62 | ||
| ICON PLC | 1.60 | ||
| TopBuild Corp | 1.58 | ||
| Trade Desk Inc/The | 1.56 | ||
| DraftKings Inc | 1.53 | ||
| Targa Resources Corp | 1.52 | ||
| Howmet Aerospace Inc | 1.48 | ||
| Tenet Healthcare Corp | 1.47 | ||
| Diamondback Energy Inc | 1.46 | ||
| Quanta Services Inc | 1.46 | ||
| Saia Inc | 1.45 | ||
| Cencora Inc | 1.41 | ||
| WW Grainger Inc | 1.40 | ||
| Encompass Health Corp | 1.39 | ||
| Axon Enterprise Inc | 1.37 | ||
| Samsara Inc | 1.36 | ||
| Vulcan Materials Co | 1.36 | ||
| Corpay Inc | 1.35 | ||
| Comfort Systems USA Inc | 1.31 | ||
| Datadog Inc | 1.31 | ||
| MSCI Inc | 1.29 | ||
| Parker-Hannifin Corp | 1.27 | ||
| Booz Allen Hamilton Holding Corp | 1.23 | ||
| Natera Inc | 1.23 | ||
| Cloudflare Inc | 1.22 | ||
| DoorDash Inc | 1.22 | ||
| Williams-Sonoma Inc | 1.21 | ||
| Cooper Cos Inc/The | 1.16 | ||
| Spotify Technology SA | 1.14 | ||
| Copart Inc | 1.11 | ||
| Bruker Corp | 1.09 | ||
| Clean Harbors Inc | 1.09 | ||
| EMCOR Group Inc | 1.08 | ||
| Gitlab Inc | 1.08 | ||
| MACOM Technology Solutions Holdings | 1.08 | ||
| O'Reilly Automotive Inc | 1.07 | ||
| Vertiv Holdings Co | 1.06 | ||
| Lennar Corp | 1.04 | ||
| Nutanix Inc | 1.04 | ||
| Texas Roadhouse Inc | 1.03 | ||
| ITT Inc | 1.03 | ||
| Guidewire Software Inc | 1.01 | ||
| PTC Inc | 0.99 | ||
| Roper Technologies Inc | 0.98 | ||
| Fair Isaac Corp | 0.98 | ||
| Tradeweb Markets Inc | 0.97 | ||
| LPL Financial Holdings Inc | 0.95 | ||
| West Pharmaceutical Services Inc | 0.94 | ||
| Lattice Semiconductor Corp | 0.93 | ||
| CyberArk Software Ltd | 0.91 | ||
| Avery Dennison Corp | 0.91 | ||
| Ross Stores Inc | 0.88 | ||
| Molina Healthcare Inc | 0.82 | ||
| elf Beauty Inc | 0.79 | ||
| KKR & Co Inc | 0.79 | ||
| Repligen Corp | 0.78 | ||
| Steel Dynamics Inc | 0.77 | ||
| Invesco Treasury Portfolio | 0.76 | ||
| Arthur J Gallagher & Co | 0.75 | ||
| Kinsale Capital Group Inc | 0.75 | ||
| Jones Lang LaSalle Inc | 0.75 | ||
| Gartner Inc | 0.73 | ||
| XPO Inc | 0.71 | ||
| Cameco Corp | 0.70 | ||
| Globant SA | 0.68 | ||
| Invesco Government & Agency Portfol | 0.67 | ||
| Neurocrine Biosciences Inc | 0.59 | ||
| Chipotle Mexican Grill Inc | 0.59 | ||
| Celsius Holdings Inc | 0.57 | ||
| Procore Technologies Inc | 0.56 | ||
| Trex Co Inc | 0.50 | ||
| Westinghouse Air Brake Technologies | 0.46 | ||
| Invesco Liquid Assets Portfolio | 0.45 | ||
| Astera Labs Inc | 0.31 | ||
| CASH & EQUIVALENTS | 0.00 | 0.06 |
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