Holdings
Invesco V.I. Small Cap Equity Fund
As of Jun 30, 2026, Invesco V.I. Small Cap Equity Fund reported 82 positions worth US$192M. Largest: Mks Inc., Allegro Microsystems, Inc. and Forgent Power Solutions, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Mks Inc. | 11,602 | US$5.16M | −6,056 | Jun 30, 2026 |
| Allegro Microsystems, Inc. | 74,045 | US$5.16M | +28,519 | Jun 30, 2026 |
| Forgent Power Solutions, Inc. | 74,977 | US$4.19M | +12,450 | Jun 30, 2026 |
| Sanmina Corporation | 16,057 | US$4.06M | −8,389 | Jun 30, 2026 |
| Brightspring Health Services, Inc. | 58,096 | US$4.05M | −44,044 | Jun 30, 2026 |
| Entegris, Inc. | 22,414 | US$4.03M | +294 | Jun 30, 2026 |
| Ies Holdings, Inc. | 5,314 | US$3.9M | +69 | Jun 30, 2026 |
| Itt Inc. | 18,913 | US$3.74M | +248 | Jun 30, 2026 |
| Applied Industrial Technologies, Inc. | 11,041 | US$3.73M | +144 | Jun 30, 2026 |
| Axsome Therapeutics, Inc. | 14,092 | US$3.45M | +4,765 | Jun 30, 2026 |