Holdings

Invesco V.I. Main Street Small Cap Fund

As of Jun 30, 2026, Invesco V.I. Main Street Small Cap Fund reported 100 positions worth US$1.42B. Largest: Enpro Inc., Columbia Banking System, Inc. and Outfront Media Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Enpro Inc.75,795US$28.6M−22,581Jun 30, 2026
Columbia Banking System, Inc.877KUS$28.1M+130KJun 30, 2026
Outfront Media Inc.851KUS$27.9M+126KJun 30, 2026
Kodiak Gas Services, Inc.359KUS$27M+5,772Jun 30, 2026
Aar Corp.185KUS$26.4M+27,379Jun 30, 2026
Zurn Elkay Water Solutions Corporation483KUS$24.4M+71,463Jun 30, 2026
Autonation, Inc.131KUS$24.3M+40,055Jun 30, 2026
Cathay General Bancorp379KUS$23.5M+56,118Jun 30, 2026
Brightspring Health Services, Inc.330KUS$23M−157KJun 30, 2026
Maxlinear, Inc175KUS$22.5MnewJun 30, 2026