Invesco V.I. Small Cap Equity Fund

as of 12/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Taylor Morrison Home Corp 1.95
Summit Materials Inc 1.94
Weatherford International PLC 1.78
Sprouts Farmers Market Inc 1.59
ITT Inc 1.55
Curtiss-Wright Corp 1.50
Applied Industrial Technologies Inc 1.50
Pinnacle Financial Partners Inc 1.49
XPO Inc 1.45
Acushnet Holdings Corp 1.36
Tenet Healthcare Corp 1.35
TMX Group Ltd 1.33
Piper Sandler Cos 1.32
Webster Financial Corp 1.27
Gaming and Leisure Properties Inc 1.26
Core & Main Inc 1.25
CommVault Systems Inc 1.24
EastGroup Properties Inc 1.23
Ollie's Bargain Outlet Holdings Inc 1.20
Cullen/Frost Bankers Inc 1.19
SouthState Corp 1.16
EnerSys 1.14
Graphic Packaging Holding Co 1.13
Invesco Treasury Portfolio 1.13
Bloomin' Brands Inc 1.13
First Financial Bankshares Inc 1.13
STAG Industrial Inc 1.12
Mr Cooper Group Inc 1.12
Lattice Semiconductor Corp 1.12
MKS Instruments Inc 1.11
RLI Corp 1.11
PowerSchool Holdings Inc 1.11
Quanterix Corp 1.10
Griffon Corp 1.10
Endava PLC ADR 1.10
CONMED Corp 1.07
Flex Ltd 1.06
Matador Resources Co 1.06
NEXTracker Inc 1.06
Knight-Swift Transportation Holding 1.05
Jefferies Financial Group Inc 1.04
Diodes Inc 1.04
WillScot Mobile Mini Holdings Corp 1.04
Encompass Health Corp 1.03
Travel + Leisure Co 1.03
Kontoor Brands Inc 1.03
Banc of California Inc 1.01
Descartes Systems Group Inc/The 1.01
Western Alliance Bancorp 1.00
Pacific Premier Bancorp Inc 1.00
Innospec Inc 1.00
Cactus Inc 0.99
Invesco Government & Agency Portfol 0.99
Casella Waste Systems Inc 0.99
Comfort Systems USA Inc 0.99
Visteon Corp 0.98
Q2 Holdings Inc 0.98
Timken Co/The 0.97
Ashland Inc 0.96
Glacier Bancorp Inc 0.95
Blackbaud Inc 0.95
Radian Group Inc 0.94
Gates Industrial Corp PLC 0.94
Essent Group Ltd 0.93
Shift4 Payments Inc 0.92
Avnet Inc 0.92
Oxford Industries Inc 0.92
Simply Good Foods Co/The 0.91
Reinsurance Group of America Inc 0.90
Masonite International Corp 0.90
Simulations Plus Inc 0.87
Permian Resources Corp 0.87
CACI International Inc 0.86
Alight Inc 0.86
Enovis Corp 0.85
Workiva Inc 0.83
Papa John's International Inc 0.82
SJW Group 0.78
Chart Industries Inc 0.73
Southwestern Energy Co 0.73
Invesco Liquid Assets Portfolio 0.71
PROS Holdings Inc 0.71
Natera Inc 0.70
NeoGenomics Inc 0.70
ONE Gas Inc 0.69
Iridium Communications Inc 0.68
CryoPort Inc 0.67
Ascendis Pharma A/S ADR 0.65
QuidelOrtho Corp 0.64
OrthoPediatrics Corp 0.64
iRhythm Technologies Inc 0.62
Karuna Therapeutics Inc 0.60
MaxLinear Inc 0.55
Ichor Holdings Ltd 0.55
R1 RCM Inc 0.52
Montrose Environmental Group Inc 0.52
Manhattan Associates Inc 0.49
Badger Meter Inc 0.47
Leonardo DRS Inc 0.43
AtriCure Inc 0.31
CASH & EQUIVALENTS 0.00 0.01