Invesco V.I. Main Street Small Cap Fund

Invesco V.I. Main Street Small Cap Fund reported 124 holdings worth US$1.45B as of Jun 30, 2026 (Form N-PORT)

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

Invesco V.I. Main Street Small Cap Fund reported 124 holdings worth US$1.45B as of Jun 30, 2026. Largest: Enpro Inc., Columbia Banking System, Inc. and Outfront Media Inc. Filed Aug 25, 2026 (Form N-PORT).

Holdings
124
Value as reported
US$1.45B

The filing in full

CompanySharesValue as reported% of portfolio
Enpro Inc.75,795US$28.6M2.0%
Columbia Banking System, Inc.877KUS$28.1M1.9%
Outfront Media Inc.851KUS$27.9M1.9%
Kodiak Gas Services, Inc.359KUS$27M1.9%
Aar Corp.185KUS$26.4M1.8%
Zurn Elkay Water Solutions Corporation483KUS$24.4M1.7%
Autonation, Inc.131KUS$24.3M1.7%
Cathay General Bancorp379KUS$23.5M1.6%
Brightspring Health Services, Inc.330KUS$23M1.6%
Maxlinear, Inc175KUS$22.5M1.6%
Helmerich & Payne, Inc.673KUS$22M1.5%
Essential Properties Realty Trust, Inc.733KUS$21.9M1.5%
The Cheesecake Factory Incorporated271KUS$21.6M1.5%
Gates Industrial Corporation Plc758KUS$21.2M1.5%
Casella Waste Systems, Inc.215KUS$20.9M1.4%
Allegro Microsystems, Inc.298KUS$20.7M1.4%
Ralliant Corporation281KUS$20.7M1.4%
Terreno Realty Corporation308KUS$19.9M1.4%
Skyward Specialty Insurance Group, Inc.340KUS$19.8M1.4%
Silicon Laboratories, Inc.90,717US$19.8M1.4%
Belden Inc163KUS$19.6M1.4%
Wyndham Hotels & Resorts, Inc.230KUS$19.4M1.3%
Ameris Bancorp211KUS$19M1.3%
Dorman Products, Inc.138KUS$18.9M1.3%
Pennymac Financial Services, Inc.216KUS$18.8M1.3%
Guardant Health, Inc.125KUS$18.8M1.3%
Visteon Corporation189KUS$18.8M1.3%
Banc Of California, Inc.916KUS$18.7M1.3%
Korn Ferry280KUS$18.7M1.3%
Commercial Metals Company288KUS$18.1M1.2%
Atmus Filtration Technologies Inc.349KUS$17.8M1.2%
Wintrust Financial Corporation111KUS$17.8M1.2%
Esab Corporation179KUS$17.6M1.2%
Kontoor Brands, Inc.211KUS$17.6M1.2%
Silgan Holdings Inc.379KUS$17.6M1.2%
Life Time Group Holdings, Inc.410KUS$16.7M1.2%
Champion Homes, Inc.189KUS$16.6M1.2%
Kb Home263KUS$16.5M1.1%
Twist Bioscience Corporation160KUS$16.5M1.1%
Portland General Electric Co316KUS$16.4M1.1%
Federal Signal Corporation124KUS$15.9M1.1%
Northern Oil And Gas, Inc.801KUS$14.5M1.0%
Repligen Corporation103KUS$14.1M0.97%
Itron, Inc.162KUS$14M0.97%
Ultra Clean Holdings, Inc.96,045US$13.7M0.95%
Wsfs Financial Corporation178KUS$13.7M0.94%
United Community Banks, Inc.384KUS$13.5M0.93%
Adaptive Biotechnologies Corporation613KUS$13.1M0.91%
The Chefs' Warehouse, Inc.136KUS$13M0.90%
Weatherford International Plc155KUS$12.7M0.88%
Hayward Holdings, Inc.728KUS$12.6M0.87%
Mirum Pharmaceuticals, Inc.107KUS$12.5M0.87%
Bgc Group, Inc.1.16MUS$12.4M0.86%
Fluor Corporation234KUS$12.3M0.85%
Steven Madden, Ltd.291KUS$12.2M0.85%
Agco Corporation101KUS$12.1M0.84%
Biolife Solutions, Inc.428KUS$12.1M0.83%
Eagle Materials Inc53,528US$12M0.83%
Chesapeake Utilities Corporation97,156US$11.9M0.82%
Snap Inc.2.67MUS$11.9M0.82%
Stride, Inc.136KUS$11.7M0.81%
Pool Corporation54,327US$11.7M0.81%
Axsome Therapeutics, Inc.46,017US$11.3M0.78%
Miami International Holdings, Inc.301KUS$11.2M0.77%
Manhattan Associates, Inc.79,935US$11.1M0.77%
Enersys47,548US$11.1M0.77%
Terex Corporation150KUS$10.9M0.75%
Bank Of N.t. Butterfield & Son Limited (the) Voting182KUS$10.8M0.75%
Sanmina Corporation42,210US$10.7M0.74%
Definity Financial Corp.196KUS$10.4M0.72%
Servicetitan, Inc.143KUS$10.1M0.70%
Federated Hermes, Inc.178KUS$9.83M0.68%
Interparfums, Inc.87,043US$9.74M0.67%
Oceanfirst Financial Corp.490KUS$9.57M0.66%
Alignment Healthcare, Inc.401KUS$9.55M0.66%
Praxis Precision Medicines, Inc.28,178US$9.43M0.65%
Axcelis Technologies, Inc.49,238US$9.33M0.64%
Allison Transmission Holdings, Inc.82,336US$9.28M0.64%
Cushman & Wakefield Ltd.691KUS$9.25M0.64%
Piper Sandler Companies120KUS$8.71M0.60%
Arrowhead Pharmaceuticals, Inc.105KUS$8.6M0.59%
Arcbest Corporation59,068US$8.48M0.59%
Collegium Pharmaceutical, Inc.228KUS$8.25M0.57%
Marqeta, Inc.2.03MUS$8.25M0.57%
Loar Holdings Inc.99,178US$7.99M0.55%
Unity Software Inc.271KUS$7.75M0.54%
Procore Technologies, Inc.181KUS$7.36M0.51%
Tarsus Pharmaceuticals, Inc.115KUS$7.27M0.50%
Acadia Healthcare Company, Inc.237KUS$6.99M0.48%
Elastic N.v.120KUS$6.82M0.47%
Alumis Inc.224KUS$6.31M0.44%
Paymentus Holdings, Inc.259KUS$6.26M0.43%
Addus Homecare Corporation59,025US$5.93M0.41%
Mineralys Therapeutics, Inc.214KUS$5.78M0.40%
Idacorp, Inc.34,883US$5.28M0.36%
Argan, Inc.6,020US$4.81M0.33%
Gatx Corporation27,042US$4.79M0.33%
Texas Capital Bancshares, Inc.45,900US$4.74M0.33%
Uniqure N.v.102KUS$4.71M0.33%
Ligand Pharmaceuticals Incorporated9,605US$3.04M0.21%

Every holding of Invesco V.I. Main Street Small Cap Fund

Source

View original at SEC

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