Invesco V.I. Discovery Mid Cap Growth Fund

Invesco V.I. Discovery Mid Cap Growth Fund reported 94 holdings worth US$689M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 25, 2026

Invesco V.I. Discovery Mid Cap Growth Fund reported 94 holdings worth US$689M as of Jun 30, 2026. Largest: Flex Ltd., Hilton Worldwide Holdings Inc. and Comfort Systems Usa, Inc. Filed Aug 25, 2026 (Form N-PORT).

Holdings
94
Value as reported
US$689M

The filing in full

CompanySharesValue as reported% of portfolio
Flex Ltd.145KUS$23.5M3.4%
Hilton Worldwide Holdings Inc.60,300US$19.9M2.9%
Comfort Systems Usa, Inc.9,890US$19.6M2.8%
Monolithic Power Systems, Inc.13,843US$19.1M2.8%
Quanta Services, Inc.26,293US$18.9M2.7%
Mastec, Inc.41,309US$17.2M2.5%
Lattice Semiconductor Corporation111KUS$16.9M2.5%
Macom Technology Solutions Holdings, Inc.41,556US$15.8M2.3%
Teradyne, Inc.31,830US$15.4M2.2%
Carpenter Technology Corporation22,895US$14.1M2.1%
Mks Inc.31,384US$14M2.0%
Curtiss-wright Corporation17,877US$13.5M2.0%
Cloudflare, Inc.47,326US$11.6M1.7%
Caseys General Stores, Inc.14,518US$11.5M1.7%
Coherent Corp.28,918US$11.4M1.7%
Ross Stores, Inc.53,416US$11.4M1.7%
Woodward, Inc.25,934US$11M1.6%
Viking Holdings Ltd104KUS$10.9M1.6%
Ametek, Inc.44,952US$10.9M1.6%
Keysight Technologies Inc.30,215US$10.6M1.5%
Knight-swift Transportation Holdings Inc.132KUS$10.2M1.5%
Cognex Corporation140KUS$10.2M1.5%
Celestica Inc.27,782US$10.1M1.5%
Rbc Bearings Incorporated14,945US$9.63M1.4%
Marriott International24,830US$9.2M1.3%
Itt Inc.46,089US$9.11M1.3%
Diamondback Energy, Inc.51,765US$9.1M1.3%
Akamai Technologies, Inc.76,597US$9.05M1.3%
Datadog, Inc.34,646US$9.02M1.3%
Evercore Inc.26,357US$9M1.3%
Xpo, Inc.43,529US$8.94M1.3%
Rockwell Automation, Inc.18,041US$8.93M1.3%
Royalty Pharma Plc157KUS$8.82M1.3%
Targa Resources, Inc.32,739US$8.78M1.3%
Technipfmc Plc131KUS$8.66M1.3%
Lumentum Holdings Inc.9,666US$8.29M1.2%
Waters Corporation21,629US$8.11M1.2%
Element Solutions Inc.167KUS$7.97M1.2%
Guardant Health, Inc.53,056US$7.96M1.2%
Natera, Inc.29,322US$7.96M1.2%
Cardinal Health, Inc.32,766US$7.78M1.1%
Msci Inc.13,674US$7.66M1.1%
Cheniere Energy, Inc.31,032US$7.42M1.1%
Snowflake Inc.29,116US$7.41M1.1%
Citizens Financial Group, Inc.104KUS$7.31M1.1%
Forgent Power Solutions, Inc.127KUS$7.11M1.0%
Advanced Energy Industries, Inc.18,656US$6.96M1.0%
Ralph Lauren Corporation17,210US$6.91M1.0%
Mongodb, Inc.20,392US$6.85M0.99%
Westinghouse Air Brake Technologies Corporation24,966US$6.73M0.98%
Live Nation Entertainment, Inc.36,564US$6.7M0.97%
Brightspring Health Services, Inc.95,669US$6.67M0.97%
Baker Hughes Company112KUS$6.2M0.90%
Sanmina Corporation24,251US$6.14M0.89%
Esco Technologies Inc.16,742US$5.86M0.85%
Bwx Technologies, Inc.28,540US$5.56M0.81%
Spx Technologies, Inc.22,030US$5.4M0.78%
Bloom Energy Corporation17,839US$5.4M0.78%
Corpay, Inc.15,679US$5.23M0.76%
W.w. Grainger, Inc.3,839US$5.22M0.76%
Steel Dynamics, Inc.22,437US$5.15M0.75%
Paccar Inc.40,174US$4.83M0.70%
Howmet Aerospace Inc.17,639US$4.74M0.69%
Regal Rexnord Corporation19,161US$4.56M0.66%
Tower Semiconductor Ltd.17,197US$4.48M0.65%
Nebius Group N.v.15,640US$4.32M0.63%
Medline Inc.106KUS$4.18M0.61%
Iron Mountain Incorporated (delaware)32,606US$4.12M0.60%
J.b. Hunt Transport Services, Inc.13,755US$3.98M0.58%
Idexx Laboratories, Inc.7,205US$3.79M0.55%
Tko Group Holdings, Inc.17,169US$3.46M0.50%
Labcorp Holdings Inc.11,806US$3.31M0.48%
Arxis, Inc.65,425US$3.02M0.44%
West Pharmaceutical Services, Inc.8,106US$2.91M0.42%
Hudbay Minerals Inc123KUS$2.9M0.42%
Cencora, Inc.0US$00.00%
Martin Marietta Materials, Inc.0US$00.00%
Vertiv Holdings, Llc0US$00.00%
Rollins, Inc.0US$00.00%
Nrg Energy, Inc.0US$00.00%
Lpl Financial Holdings Inc.0US$00.00%
Nasdaq, Inc.0US$00.00%
Encompass Health Corporation0US$00.00%
Ulta Beauty, Inc.0US$00.00%
Mettler-toledo International, Inc.0US$00.00%
Insmed Incorporated0US$00.00%
Tenet Healthcare Corporation0US$00.00%
Aptiv Plc0US$00.00%
Karman Holdings Inc.0US$00.00%
Cbre Group Inc0US$00.00%
Embraer S.a.0US$00.00%
Cboe Global Markets, Inc.0US$00.00%
Alnylam Pharmaceuticals, Inc.0US$00.00%
Te Connectivity Plc0US$00.00%

Source

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