Invesco V.I. Small Cap Equity Fund

as of 03/31/2024

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Taylor Morrison Home Corp 2.16
Summit Materials Inc 2.13
Sprouts Farmers Market Inc 2.02
Weatherford International PLC 1.99
XPO Inc 1.92
Tenet Healthcare Corp 1.78
Core & Main Inc 1.68
ITT Inc 1.67
Applied Industrial Technologies Inc 1.63
CommVault Systems Inc 1.50
Comfort Systems USA Inc 1.44
Piper Sandler Cos 1.42
Pinnacle Financial Partners Inc 1.39
TMX Group Ltd 1.37
MKS Instruments Inc 1.37
Acushnet Holdings Corp 1.35
Celestica Inc 1.32
Graphic Packaging Holding Co 1.27
Mr Cooper Group Inc 1.27
Griffon Corp 1.25
Travel + Leisure Co 1.22
NEXTracker Inc 1.22
Encompass Health Corp 1.21
Webster Financial Corp 1.20
Lattice Semiconductor Corp 1.20
Ollie's Bargain Outlet Holdings Inc 1.20
Matador Resources Co 1.18
RLI Corp 1.18
Gates Industrial Corp PLC 1.18
Cullen/Frost Bankers Inc 1.17
First Financial Bankshares Inc 1.15
EastGroup Properties Inc 1.14
Q2 Holdings Inc 1.12
Gaming and Leisure Properties Inc 1.11
SouthState Corp 1.10
Bloomin' Brands Inc 1.09
Banc of California Inc 1.09
Casella Waste Systems Inc 1.08
Jefferies Financial Group Inc 1.07
Permian Resources Corp 1.07
Curtiss-Wright Corp 1.07
Leonardo DRS Inc 1.06
Radian Group Inc 1.05
Ashland Inc 1.05
Patrick Industries Inc 1.04
Descartes Systems Group Inc/The 1.04
STAG Industrial Inc 1.04
Cactus Inc 1.04
WillScot Mobile Mini Holdings Corp 1.03
Reinsurance Group of America Inc 1.02
EnerSys 1.01
Timken Co/The 1.00
Essent Group Ltd 1.00
Innospec Inc 0.99
Oxford Industries Inc 0.98
Natera Inc 0.97
Masonite International Corp 0.97
CACI International Inc 0.96
Knight-Swift Transportation Holding 0.95
PowerSchool Holdings Inc 0.95
Flex Ltd 0.95
Alight Inc 0.94
Kontoor Brands Inc 0.94
Western Alliance Bancorp 0.93
Quanterix Corp 0.90
Enovis Corp 0.89
Glacier Bancorp Inc 0.88
Diodes Inc 0.86
Lumentum Holdings Inc 0.82
Rambus Inc 0.80
Southwestern Energy Co 0.80
Pacific Premier Bancorp Inc 0.78
Shift4 Payments Inc 0.77
Blackbaud Inc 0.77
Simulations Plus Inc 0.76
Simply Good Foods Co/The 0.74
CONMED Corp 0.74
Ascendis Pharma A/S ADR 0.74
Ichor Holdings Ltd 0.73
CryoPort Inc 0.72
Papa John's International Inc 0.68
ONE Gas Inc 0.67
SJW Group 0.64
iRhythm Technologies Inc 0.64
PROS Holdings Inc 0.63
BrightSpring Health Services Inc 0.62
Montrose Environmental Group Inc 0.60
Endava PLC ADR 0.51
Axsome Therapeutics Inc 0.49
Intra-Cellular Therapies Inc 0.48
Xenon Pharmaceuticals Inc 0.44
Cytokinetics Inc 0.44
Vaxcyte Inc 0.43
Iridium Communications Inc 0.41
Invesco Treasury Portfolio 0.29
Invesco Government & Agency Portfol 0.25
Invesco Liquid Assets Portfolio 0.18
CASH & EQUIVALENTS 0.00 0.01