Invesco V.I. Main Street Small Cap Fund

as of 03/31/2024

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Atkore Inc 2.38
Summit Materials Inc 2.23
AutoNation Inc 2.00
BellRing Brands Inc 1.91
Tenet Healthcare Corp 1.88
Allison Transmission Holdings Inc 1.85
Enpro Inc 1.76
Acadia Healthcare Co Inc 1.62
Zurn Elkay Water Solutions Corp 1.54
ASGN Inc 1.54
CNX Resources Corp 1.46
Sprout Social Inc 1.44
Stifel Financial Corp 1.41
Curtiss-Wright Corp 1.40
DiamondRock Hospitality Co 1.38
KB Home 1.37
Helmerich & Payne Inc 1.37
CACI International Inc 1.33
Korn Ferry 1.32
Itron Inc 1.31
MACOM Technology Solutions Holdings 1.30
Texas Roadhouse Inc 1.30
Casella Waste Systems Inc 1.30
Wintrust Financial Corp 1.28
Esab Corp 1.28
Hub Group Inc 1.27
Outfront Media Inc 1.27
Gitlab Inc 1.23
Terreno Realty Corp 1.21
Dorman Products Inc 1.20
Federated Hermes Inc 1.19
PennyMac Financial Services Inc 1.19
Visteon Corp 1.18
TopBuild Corp 1.17
BWX Technologies Inc 1.16
MKS Instruments Inc 1.16
Four Corners Property Trust Inc 1.15
DigitalBridge Group Inc 1.11
Ascendis Pharma A/S ADR 1.11
ATI Inc 1.10
Encompass Health Corp 1.09
Silgan Holdings Inc 1.06
Belden Inc 1.03
BJ's Wholesale Club Holdings Inc 1.03
Intra-Cellular Therapies Inc 1.02
ADMA Biologics Inc 1.01
Paycor HCM Inc 1.00
Collegium Pharmaceutical Inc 0.99
Silicon Laboratories Inc 0.98
Steven Madden Ltd 0.98
Integer Holdings Corp 0.97
Chesapeake Energy Corp 0.95
Webster Financial Corp 0.95
Ziff Davis Inc 0.95
Vishay Intertechnology Inc 0.92
Cathay General Bancorp 0.89
Portland General Electric Co 0.89
Evolent Health Inc 0.89
Definity Financial Corp 0.88
Commercial Metals Co 0.88
KBR Inc 0.88
Allegro MicroSystems Inc 0.86
Air Lease Corp 0.84
Envestnet Inc 0.84
Pacific Premier Bancorp Inc 0.84
Chesapeake Utilities Corp 0.84
Addus HomeCare Corp 0.84
Twist Bioscience Corp 0.84
Progress Software Corp 0.79
Regal Rexnord Corp 0.77
Invesco Treasury Portfolio 0.75
Columbia Banking System Inc 0.71
Northern Oil & Gas Inc 0.67
Invesco Government & Agency Portfol 0.65
Century Aluminum Co 0.65
Guardant Health Inc 0.64
ABM Industries Inc 0.63
NOV Inc 0.63
Berkshire Hills Bancorp Inc 0.61
TransMedics Group Inc 0.61
Bridgebio Pharma Inc 0.61
Endava PLC ADR 0.59
WSFS Financial Corp 0.59
Kaiser Aluminum Corp 0.58
CryoPort Inc 0.58
Marqeta Inc 0.58
United Community Banks Inc/GA 0.55
HashiCorp Inc 0.54
OceanFirst Financial Corp 0.53
BioLife Solutions Inc 0.53
Bank of NT Butterfield & Son Ltd/Th 0.51
Papa John's International Inc 0.49
Invesco Liquid Assets Portfolio 0.47
BrightSpring Health Services Inc 0.44
Cabaletta Bio Inc 0.30
Immunovant Inc 0.30
SI-BONE Inc 0.29
Astera Labs Inc 0.25
Structure Therapeutics Inc ADR 0.22
CASH & EQUIVALENTS 0.00 0.11