IV

Invesco V.I. Discovery Mid Cap Growth Fund

Mutual Fund
Invesco V.I. Discovery Mid Cap Growth Fund
Last update 2025-06-26 82 Stocks (22 new)
Value $788.00 Mil Turnover 23 %
Countries:
Top Holdings: COR(2.93%)TRGP(2.83%)GDDY(2.62%)HWM(2.53%)EHC(2.50%)
Summary Stock Picks Current Portfolio
Invesco V.I. Discovery Mid Cap... Top Holdings of 2025-03-31 View Full List
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
+3.75%
+31.69%
57,110.1
Medical Distribution
TRGP
Targa Resources Corp
111,241
22,300.5
-15.34%
2.830
-0.38%
0.050
+1.32%
-4.26%
36,728.7
Oil & Gas
GDDY
GoDaddy Inc
114,704
20,662.8
+8.81%
2.620
+0.21%
0.080
-4.04%
-14.92%
23,928.0
Software
HWM
Howmet Aerospace Inc
153,675
19,936.3
+1.23%
2.530
+0.03%
0.040
+48.47%
+69.10%
74,550.5
Aerospace & Defense
EHC
Encompass Health Corp
194,285
19,677.2
+1.23%
2.500
+0.03%
0.190
+5.01%
+16.74%
10,813.5
Healthcare Providers & Services
AXON
Axon Enterprise Inc
35,081
18,450.8
+1.23%
2.340
+0.03%
0.050
+28.95%
+25.50%
58,066.6
Aerospace & Defense
TW
Tradeweb Markets Inc
118,771
17,632.7
-0.77%
2.240
-0.01%
0.060
+0.67%
+2.83%
28,675.7
Capital Markets
CYBR
CyberArk Software Ltd
51,825
17,516.8
+1.23%
2.220
+0.03%
0.100
+12.11%
+12.50%
18,850.6
Software
ARES
Ares Management Corp
116,432
17,070.1
-20.74%
2.170
-0.57%
0.050
+24.31%
+0.01%
38,119.7
Asset Management
BRO
Brown & Brown Inc
123,563
15,371.2
+30.29%
1.950
+0.45%
0.040
-10.99%
+4.43%
35,043.1
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 View Full List
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
$80.40
-11.13%
Sold Out
0
-198,128
DECK
Deckers Outdoor Corp
2025-03-31
Sold Out
Sold Out
-1.87%
●
111.56 ($161.52) 223.11
$95.32
-40.99%
Sold Out
0
-87,490
PLTR
Palantir Technologies Inc
2025-03-31
New Buy
New Buy
+1.83%
●
64.98 ($87.82) 124.62
$148.58
69.19%
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
$300.14
4.15%
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
$1,039.38
0.53%
Sold Out
0
-13,994
URI
United Rentals Inc
2025-03-31
Sold Out
Sold Out
-1.37%
●
594.17 ($687.44) 789.56
$798.17
16.11%
Sold Out
0
-18,486
MANH
Manhattan Associates Inc
2025-03-31
Sold Out
Sold Out
-1.33%
●
163.5 ($208.27) 295.1
$196.16
-5.81%
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
$218.78
3.25%
New holding
44,949
44,949
NDAQ
Nasdaq Inc
2025-03-31
New Buy
New Buy
+1.27%
●
72.17 ($78.69) 83.76
$88.43
12.38%
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
$319.55
-6.48%
Sold Out
0
-30,052

Invesco V.I. Discovery Mid Cap Growth Fund Total Holding History ($B)

To

Invesco V.I. Discovery Mid Cap Growth Fund's Asset Allocation

To

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

  • 1

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 %

Invesco V.I. Discovery Mid Cap Growth Fund's Holdings Heat Map

Size field:

Invesco V.I. Discovery Mid Cap Growth Fund's Holdings Bubble Chart

Invesco V.I. Discovery Mid Cap Growth Fund News

  • 1

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