Invesco V.I. Small Cap Equity Fund

as of 06/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
LPL Financial Holdings Inc 2.02
WillScot Mobile Mini Holdings Corp 1.73
Chart Industries Inc 1.72
Piper Sandler Cos 1.68
Invesco Treasury Portfolio 1.49
NV5 Global Inc 1.40
Medpace Holdings Inc 1.38
Gaming and Leisure Properties Inc 1.36
Ashland Global Holdings Inc 1.36
Huron Consulting Group Inc 1.35
Assurant Inc 1.35
Summit Materials Inc 1.34
Reinsurance Group of America Inc 1.32
Invesco Government & Agency Portfol 1.30
TMX Group Ltd 1.30
Oxford Industries Inc 1.29
Matador Resources Co 1.27
MP Materials Corp 1.27
Visteon Corp 1.22
California Water Service Group 1.22
Casella Waste Systems Inc 1.21
EastGroup Properties Inc 1.20
R1 RCM Inc 1.20
Applied Industrial Technologies Inc 1.19
Blucora Inc 1.19
Travel + Leisure Co 1.18
Pinnacle Financial Partners Inc 1.17
Lithia Motors Inc 1.14
CACI International Inc 1.14
CommVault Systems Inc 1.14
Manhattan Associates Inc 1.13
Simulations Plus Inc 1.12
OrthoPediatrics Corp 1.11
Univar Solutions Inc 1.11
Descartes Systems Group Inc/The 1.10
Graphic Packaging Holding Co 1.10
CONMED Corp 1.08
Glacier Bancorp Inc 1.08
Power Integrations Inc 1.08
Iridium Communications Inc 1.06
Papa John's International Inc 1.05
QuidelOrtho Corp 1.05
Acushnet Holdings Corp 1.04
Weatherford International PLC 1.04
Curtiss-Wright Corp 1.04
LHC Group Inc 1.03
Air Transport Services Group Inc 1.03
STAG Industrial Inc 1.02
Cactus Inc 1.02
ITT Inc 1.01
Flex Ltd 1.01
Helios Technologies Inc 1.01
AtriCure Inc 1.00
Verint Systems Inc 1.00
Taylor Morrison Home Corp 0.99
Heska Corp 0.99
Concentrix Corp 0.99
Webster Financial Corp 0.99
Diodes Inc 0.98
Knight-Swift Transportation Holding 0.98
Primerica Inc 0.97
Badger Meter Inc 0.97
Sprouts Farmers Market Inc 0.97
Hanover Insurance Group Inc/The 0.97
Owens & Minor Inc 0.95
Community Bank System Inc 0.93
INVESCO LIQUID ASSET CASH MF 0.93
Eagle Materials Inc 0.93
Semtech Corp 0.91
SouthState Corp 0.90
Wolverine World Wide Inc 0.89
Gates Industrial Corp PLC 0.89
Pacific Premier Bancorp Inc 0.89
Encompass Health Corp 0.88
Tenet Healthcare Corp 0.87
Cleveland-Cliffs Inc 0.87
Ryman Hospitality Properties Inc 0.81
Essent Group Ltd 0.80
Southwestern Energy Co 0.79
Alight Inc 0.78
EnerSys 0.77
Radian Group Inc 0.75
ICU Medical Inc 0.70
Eventbrite Inc 0.70
Montrose Environmental Group Inc 0.62
Workiva Inc 0.62
American Eagle Outfitters Inc 0.56
Overstock.com Inc 0.56
Quanterix Corp 0.56
Penn National Gaming Inc 0.52
FirstService Corp 0.51
Vertiv Holdings Co 0.51
Scotts Miracle-Gro Co/The 0.49
Calavo Growers Inc 0.47
Natera Inc 0.46
Castle Biosciences Inc 0.41
Children's Place Inc/The 0.34
NeoGenomics Inc 0.33
CRISPR Therapeutics AG 0.30
Goodyear Tire & Rubber Co/The 0.28
Pennant Group Inc/The 0.26
TG Therapeutics Inc 0.06
CASH & EQUIVALENTS 0.00 0.00