C000209375 Holdings — Invesco V.I. Main Street Small Cap Fund
All 103 reported holdings of Invesco V.I. Main Street Small Cap Fund (C000209375) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Private Prime Fund | 7.97% | $93.31M |
| Invesco Private Government Fund | 3.06% | $35.80M |
| EnPro Inc. | 2.11% | $24.66M |
| American Healthcare REIT, Inc. | 1.85% | $21.70M |
| BrightSpring Health Services, Inc. | 1.77% | $20.73M |
| Helmerich & Payne, Inc. | 1.77% | $20.66M |
| Kodiak Gas Services, Inc. | 1.76% | $20.59M |
| Columbia Banking System, Inc. | 1.75% | $20.50M |
| Northern Oil and Gas, Inc. | 1.70% | $19.94M |
| Wintrust Financial Corp. | 1.67% | $19.54M |
| OUTFRONT Media Inc. | 1.64% | $19.22M |
| Essential Properties Realty Trust, Inc. | 1.62% | $18.96M |
| Zurn Elkay Water Solutions Corp. | 1.58% | $18.45M |
| Guardant Health, Inc. | 1.56% | $18.21M |
| AutoNation, Inc. | 1.51% | $17.71M |
| Webster Financial Corp. | 1.48% | $17.27M |
| AAR Corp. | 1.47% | $17.25M |
| BridgeBio Pharma, Inc. | 1.45% | $17.01M |
| Cheesecake Factory Inc. (The) | 1.45% | $16.93M |
| Atmus Filtration Technologies Inc. | 1.44% | $16.89M |
| Lattice Semiconductor Corp. | 1.44% | $16.83M |
| Terreno Realty Corp. | 1.38% | $16.10M |
| Silicon Laboratories Inc. | 1.37% | $16.09M |
| Cathay General Bancorp | 1.37% | $16.08M |
| PennyMac Financial Services, Inc. | 1.37% | $16.08M |
| Belden Inc. | 1.36% | $15.96M |
| Commercial Metals Co. | 1.29% | $15.06M |
| ESAB Corp. | 1.26% | $14.73M |
| MKS Inc. | 1.25% | $14.62M |
| Gates Industrial Corp. PLC | 1.25% | $14.59M |
| Casella Waste Systems, Inc. | 1.24% | $14.53M |
| Allison Transmission Holdings, Inc. | 1.24% | $14.49M |
| Invesco Treasury Portfolio | 1.23% | $14.38M |
| Bloom Energy Corp. | 1.22% | $14.26M |
| Visteon Corp. | 1.20% | $14.10M |
| Allegro Microsystems, Inc. | 1.20% | $14.05M |
| Banc of California, Inc. | 1.17% | $13.72M |
| MACOM Technology Solutions Holdings, Inc. | 1.17% | $13.64M |
| Sanmina Corp. | 1.15% | $13.51M |
| Skyward Specialty Insurance Group, Inc. | 1.08% | $12.65M |
| Wyndham Hotels & Resorts, Inc. | 1.08% | $12.65M |
| ASGN Inc. | 1.07% | $12.47M |
| Itron, Inc. | 1.06% | $12.39M |
| Dorman Products, Inc. | 1.05% | $12.29M |
| BGC Group, Inc. | 1.05% | $12.24M |
| Steven Madden, Ltd. | 1.03% | $12.08M |
| Silgan Holdings Inc. | 1.03% | $12.04M |
| Ameris Bancorp | 1.02% | $11.99M |
| Champion Homes, Inc. | 1.02% | $11.97M |
| KB Home | 0.99% | $11.60M |
| Portland General Electric Co. | 0.98% | $11.42M |
| Federal Signal Corp. | 0.97% | $11.38M |
| Twist Bioscience Corp. | 0.92% | $10.80M |
| Stride, Inc. | 0.87% | $10.20M |
| Chesapeake Utilities Corp. | 0.86% | $10.09M |
| AGCO Corp. | 0.85% | $9.97M |
| Ralliant Corp. | 0.85% | $9.96M |
| WSFS Financial Corp. | 0.85% | $9.93M |
| Encompass Health Corp. | 0.83% | $9.74M |
| Kontoor Brands, Inc. | 0.83% | $9.72M |
| Weatherford International PLC | 0.81% | $9.48M |
| United Community Banks, Inc. | 0.80% | $9.39M |
| Fluor Corp. | 0.79% | $9.30M |
| Adaptive Biotechnologies Corp. | 0.78% | $9.16M |
| Manhattan Associates, Inc. | 0.77% | $9.07M |
| Korn Ferry | 0.77% | $9.02M |
| Arrowhead Pharmaceuticals, Inc. | 0.75% | $8.75M |
| Repligen Corp. | 0.75% | $8.72M |
| BioLife Solutions, Inc. | 0.74% | $8.71M |
| Eagle Materials Inc. | 0.74% | $8.64M |
| Federated Hermes, Inc. | 0.73% | $8.60M |
| ATI Inc. | 0.73% | $8.60M |
| Miami International Holdings, Inc. | 0.71% | $8.33M |
| Life Time Group Holdings, Inc. | 0.71% | $8.32M |
| Hayward Holdings, Inc. | 0.71% | $8.30M |
| Bank of N.T. Butterfield & Son Ltd. (The) | 0.69% | $8.12M |
| Definity Financial Corp. | 0.67% | $7.85M |
| Invesco Government & Agency Portfolio | 0.66% | $7.75M |
| Badger Meter, Inc. | 0.65% | $7.59M |
| OceanFirst Financial Corp. | 0.64% | $7.53M |
| Applied Optoelectronics, Inc. | 0.60% | $7.06M |
| Nektar Therapeutics | 0.59% | $6.94M |
| Tarsus Pharmaceuticals, Inc. | 0.59% | $6.90M |
| Chefs' Warehouse, Inc. (The) | 0.59% | $6.87M |
| Credo Technology Group Holding Ltd. | 0.58% | $6.80M |
| Addus HomeCare Corp. | 0.58% | $6.79M |
| Marqeta, Inc. | 0.58% | $6.77M |
| Interparfums, Inc. | 0.58% | $6.73M |
| Coeur Mining, Inc. | 0.55% | $6.45M |
| Collegium Pharmaceutical, Inc. | 0.53% | $6.17M |
| Kratos Defense & Security Solutions, Inc. | 0.52% | $6.04M |
| Dutch Bros Inc. | 0.50% | $5.84M |
| Unity Software Inc. | 0.49% | $5.73M |
| Paymentus Holdings, Inc. | 0.48% | $5.61M |
| Bullish | 0.48% | $5.61M |
| Rambus Inc. | 0.48% | $5.58M |
| Alumis Inc. | 0.47% | $5.55M |
| MP Materials Corp. | 0.47% | $5.54M |
| Bright Horizons Family Solutions Inc. | 0.43% | $5.00M |
| ADMA Biologics, Inc. | 0.40% | $4.70M |
| Upwork Inc. | 0.26% | $3.06M |
| Lumexa Imaging Holdings, Inc. | 0.23% | $2.75M |
| Cushman & Wakefield Ltd. | 0.20% | $2.33M |
C000209375 overview: performance, fees, allocation and SEC filings