Holdings
Invesco V.I. Discovery Mid Cap Growth Fund
As of Jun 30, 2026, Invesco V.I. Discovery Mid Cap Growth Fund reported 75 positions worth US$667M. Largest: Flex Ltd., Hilton Worldwide Holdings Inc. and Comfort Systems Usa, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Flex Ltd. | 145K | US$23.5M | −84,758 | Jun 30, 2026 |
| Hilton Worldwide Holdings Inc. | 60,300 | US$19.9M | −12,443 | Jun 30, 2026 |
| Comfort Systems Usa, Inc. | 9,890 | US$19.6M | −4,614 | Jun 30, 2026 |
| Monolithic Power Systems, Inc. | 13,843 | US$19.1M | −5,793 | Jun 30, 2026 |
| Quanta Services, Inc. | 26,293 | US$18.9M | −10,200 | Jun 30, 2026 |
| Mastec, Inc. | 41,309 | US$17.2M | −6,376 | Jun 30, 2026 |
| Lattice Semiconductor Corporation | 111K | US$16.9M | −32,768 | Jun 30, 2026 |
| Macom Technology Solutions Holdings, Inc. | 41,556 | US$15.8M | −12,540 | Jun 30, 2026 |
| Teradyne, Inc. | 31,830 | US$15.4M | −12,332 | Jun 30, 2026 |
| Carpenter Technology Corporation | 22,895 | US$14.1M | −3,704 | Jun 30, 2026 |