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Invesco V.I. Discovery Mid Cap Growth FundMutual Fund | |
| Invesco V.I. Discovery Mid Cap Growth Fund | |
| Last update 2025-06-26 | 82 Stocks (22 new) |
| Value $788.00 Mil | Turnover 23 % |
Invesco V.I. Discovery Mid Cap... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COR | Cencora Inc | 83,092 | 23,107.0 | +42.88% | 2.930 | +0.88% | 0.040 | +2.33% | +30.90% | 56,765.1 | Medical Distribution | |
TRGP | Targa Resources Corp | 111,241 | 22,300.5 | -15.34% | 2.830 | -0.38% | 0.050 | -1.43% | -3.25% | 37,119.2 | Oil & Gas | |
GDDY | GoDaddy Inc | 114,704 | 20,662.8 | +8.81% | 2.620 | +0.21% | 0.080 | -1.78% | -14.52% | 24,040.6 | Software | |
HWM | Howmet Aerospace Inc | 153,675 | 19,936.3 | +1.23% | 2.530 | +0.03% | 0.040 | +54.68% | +74.42% | 76,895.9 | Aerospace & Defense | |
EHC | Encompass Health Corp | 194,285 | 19,677.2 | +1.23% | 2.500 | +0.03% | 0.190 | +6.59% | +19.71% | 11,088.7 | Healthcare Providers & Services | |
AXON | Axon Enterprise Inc | 35,081 | 18,450.8 | +1.23% | 2.340 | +0.03% | 0.050 | +35.13% | +27.22% | 58,862.2 | Aerospace & Defense | |
TW | Tradeweb Markets Inc | 118,771 | 17,632.7 | -0.77% | 2.240 | -0.01% | 0.060 | +2.78% | +5.59% | 29,447.0 | Capital Markets | |
CYBR | CyberArk Software Ltd | 51,825 | 17,516.8 | +1.23% | 2.220 | +0.03% | 0.100 | +18.33% | +15.74% | 19,392.3 | Software | |
ARES | Ares Management Corp | 116,432 | 17,070.1 | -20.74% | 2.170 | -0.57% | 0.050 | +30.53% | +4.95% | 40,005.0 | Asset Management | |
BRO | Brown & Brown Inc | 123,563 | 15,371.2 | +30.29% | 1.950 | +0.45% | 0.040 | -11.29% | +2.07% | 34,248.2 | Insurance |
Invesco V.I. Discovery Mid Cap Growth Fund's Historical Top Holdings Breakdowns
Invesco V.I. Discovery Mid Cap Growth Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TTD | The Trade Desk Inc | 2025-03-31 | Sold Out Sold Out | -2.45% | 53.59 ($90.47) 126.58 | $80.21 | -11.34% | Sold Out | 0 | -198,128 | |
DECK | Deckers Outdoor Corp | 2025-03-31 | Sold Out Sold Out | -1.87% | 111.56 ($161.52) 223.11 | $101.91 | -36.91% | Sold Out | 0 | -87,490 | |
PLTR | Palantir Technologies Inc | 2025-03-31 | New Buy New Buy | +1.83% | 64.98 ($87.82) 124.62 | $153.52 | 74.81% | New holding | 171,336 | 171,336 | |
VRSK | Verisk Analytics Inc | 2025-03-31 | New Buy New Buy | +1.56% | 268.63 ($288.19) 301.33 | $301.90 | 4.76% | New holding | 41,440 | 41,440 | |
GWW | W.W. Grainger Inc | 2025-03-31 | Sold Out Sold Out | -1.55% | 953.54 ($1033.91) 1132.42 | $1,028.35 | -0.54% | Sold Out | 0 | -13,994 | |
URI | United Rentals Inc | 2025-03-31 | Sold Out Sold Out | -1.37% | 594.17 ($687.44) 789.56 | $808.05 | 17.54% | Sold Out | 0 | -18,486 | |
MANH | Manhattan Associates Inc | 2025-03-31 | Sold Out Sold Out | -1.33% | 163.5 ($208.27) 295.1 | $202.05 | -2.99% | Sold Out | 0 | -46,727 | |
CHKP |
Check Point Software Technologies Ltd
Check Point Software Technologies Ltd
| 2025-03-31 | New Buy New Buy | +1.30% | 179.88 ($211.9) 231.31 | $215.48 | 1.69% | New holding | 44,949 | 44,949 | |
NDAQ | Nasdaq Inc | 2025-03-31 | New Buy New Buy | +1.27% | 72.17 ($78.69) 83.76 | $89.37 | 13.57% | New holding | 132,351 | 132,351 | |
ZBRA | Zebra Technologies Corp | 2025-03-31 | Sold Out Sold Out | -1.22% | 271.72 ($341.7) 421.11 | $331.73 | -2.92% | Sold Out | 0 | -30,052 |
Invesco V.I. Discovery Mid Cap Growth Fund Total Holding History ($B)
Invesco V.I. Discovery Mid Cap Growth Fund's Asset Allocation
Invesco V.I. Discovery Mid Cap Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Invesco V.I. Discovery Mid Cap Growth Fund's Hypothetical Growth since 2025-03-31
Invesco V.I. Discovery Mid Cap Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Invesco V.I. Discovery Mid Cap Growth Fund's Holdings Heat Map
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Invesco V.I. Discovery Mid Cap Growth Fund's Holdings Bubble Chart
Invesco V.I. Discovery Mid Cap Growth Fund News
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