Invesco V.I. Small Cap Equity Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$278.79 mm

Liabilities

$44.29 mm

Net assets

$234.51 mm

Number of holdings

94.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Sep 19	Dec 19	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Mar 24	Jun 24	Sep 24
ABM Industries, Inc.
Acadia Healthcare Co., Inc.
Acushnet Holdings Corp.
ADMA Biologics, Inc.
Air Transport Services Group, Inc.
Albany International Corp.
Alight, Inc.
Allegro Microsystems, Inc.
Altra Industrial Motion Corp.
American Eagle Outfitters, Inc.
Antero Resources Corp.
Apergy Corp.
Applied Industrial Technologies, Inc.
Argo Group International Holdings Ltd.
Arhaus, Inc.
Array Technologies, Inc.
Arvinas, Inc.
Ascendis Pharma A/S
Ashland Inc.
Assurant, Inc.
ATI Inc.
AtriCure, Inc.
Avalara, Inc.
Avantax, Inc.
Avaya Holdings Corp.
Avnet, Inc.
Axsome Therapeutics, Inc.
AZEK Co., Inc. (The)
Badger Meter, Inc.
Banc of California, Inc.
Bancorp, Inc. (The)
Belden, Inc.
BGC Group, Inc.
Big Lots, Inc.
Blackbaud, Inc.
Bloomin' Brands, Inc.
Boot Barn Holdings, Inc.
Boyd Gaming Corp.
BrightSpring Health Services, Inc.
BrightView Holdings, Inc.
Brooks Automation, Inc.
BWX Technologies, Inc.
CACI International Inc.
Cactus, Inc.
Calavo Growers, Inc.
California Water Service Group
Calix, Inc.
Cambrex Corp.
CareDx, Inc.
Casella Waste Systems, Inc.
Castle Biosciences, Inc.
Celestica Inc.
CenterState Bank Corp.
Chart Industries, Inc.
Chefs' Warehouse, Inc. (The)
Children's Place, Inc. (The)
Ciena Corp.
Cleveland-Cliffs Inc.
Cognyte Software Ltd.
Coherent Corp.
Coherent, Inc.
Columbia Banking System, Inc.
Comfort Systems USA, Inc.
Community Bank System, Inc.
Commvault Systems, Inc.
Concentrix Corp.
CONMED Corp.
Cooper Tire & Rubber Co.
Core & Main, Inc.
CoreSite Realty Corp.
Cornerstone OnDemand, Inc.
CRISPR Therapeutics AG
Crocs, Inc.
CryoPort, Inc.
CubeSmart
Cubic Corp.
Cullen/Frost Bankers, Inc.
Curtiss-Wright Corp.
CyrusOne, Inc.
Cytokinetics, Inc.
Descartes Systems Group Inc. (The)
Diamondback Energy, Inc.
Digital Turbine, Inc.
Diodes Inc.
Donnelley Financial Solutions, Inc.
Dycom Industries, Inc.
Eagle Materials, Inc.
Eastgroup Properties, Inc.
Emergent BioSolutions, Inc.
Encompass Health Corp.
Endava PLC
EnerSys
Enovis Corp.
Entegris, Inc.
Essent Group Ltd.
Euronet Worldwide, Inc.
Eventbrite, Inc.
Federated Hermes, Inc.
First Financial Bankshares, Inc.
FirstService Corp.
Flex Ltd.
FLIR Systems, Inc.
Foot Locker, Inc.
FormFactor, Inc.
Frontdoor, Inc.
Gaming and Leisure Properties, Inc.
Gates Industrial Corp. PLC
Glacier Bancorp, Inc.
Goodyear Tire & Rubber Co. (The)
Graphic Packaging Holding Co.
Griffon Corp.
H&E Equipment Services, Inc.
Hanover Insurance Group, Inc. (The)
Healthcare Trust of America, Inc.
HealthEquity, Inc.
Helios Technologies, Inc.
Heska Corp.
Highwoods Properties, Inc.
Hill-Rom Holdings, Inc.
Horizon Therapeutics PLC
Hostess Brands, Inc.
Huron Consulting Group Inc.
IBERIABANK Corp.
ICF International, Inc.
Ichor Holdings, Ltd.
ICU Medical, Inc.
IDACORP, Inc.
IES Holdings, Inc.
Innospec Inc.
Intra-Cellular Therapies, Inc.
Invesco Government & Agency Portfolio
Invesco Liquid Assets Portfolio
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
Invesco Treasury Portfolio
iRhythm Technologies, Inc.
Iridium Communications Inc.
ITT Inc.
Jabil Inc.
Jack Henry & Associates, Inc.
Janus International Group, Inc.
Jefferies Financial Group Inc.
Karuna Therapeutics, Inc.
Knight-Swift Transportation Holdings Inc.
Kontoor Brands, Inc.
Lantheus Holdings, Inc.
Lattice Semiconductor Corp.
Leonardo DRS, Inc.
LHC Group, Inc.
Lithia Motors, Inc.
LivePerson, Inc.
LPL Financial Holdings Inc.
Lumentum Holdings Inc.
MACOM Technology Solutions Holdings, Inc.
Manhattan Associates, Inc.
Manitowoc Co., Inc. (The)
Masonite International Corp.
Matador Resources Co.
MaxLinear, Inc.
Medpace Holdings, Inc.
Merchants Bancorp
Mirati Therapeutics, Inc.
MKS Instruments, Inc.
Mobile Mini, Inc.
Modine Manufacturing Co.
Montrose Environmental Group, Inc.
MP Materials Corp.
Mr. Cooper Group Inc.
Natera, Inc.
NeoGenomics, Inc.
Neurocrine Biosciences, Inc.
New Relic, Inc.
Newmark Group, Inc.
Nextracker Inc.
Nuance Communications, Inc.
NV5 Global, Inc.
Old Dominion Freight Line, Inc.
Ollie's Bargain Outlet Holdings, Inc.
ONE Gas, Inc.
OneMain Holdings, Inc.
OrthoPediatrics Corp.
Overstock.com, Inc.
Owens & Minor, Inc.
Owens Corning
Oxford Industries, Inc.
Pacific Premier Bancorp, Inc.
Papa John's International, Inc.
Parsley Energy, Inc.
Patrick Industries Inc.
Paylocity Holding Corp.
PENN Entertainment, Inc.
Pennant Group, Inc. (The)
Permian Resources Corp.
Pinnacle Financial Partners, Inc.
Piper Sandler Cos.
Plug Power, Inc.
Powell Industries, Inc.
Power Integrations, Inc.
Powerschool Holdings, Inc.
Primerica, Inc.
Primoris Services Corp.
PROS Holdings, Inc.
Q2 Holdings, Inc.
Quanterix Corp.
QuidelOrtho Corp.
R1 RCM Inc.
Radian Group Inc.
Rambus Inc.
Ranger Oil Corp.
Rapid7, Inc.
Reinsurance Group of America, Inc.
RenaissanceRe Holdings Ltd.
Repligen Corp.
REV Group, Inc.
RLI Corp.
Ryman Hospitality Properties, Inc.
Sanmina Corp.
Science Applications International Corp.
Scotts Miracle-Gro Co. (The)
Selective Insurance Group, Inc.
Semtech Corp.
Sensient Technologies Corp.
SentinelOne, Inc.
Shift4 Payments Inc.
Shoe Carnival, Inc.
Silicon Laboratories Inc.
Simply Good Foods Co. (The)
Simulations Plus, Inc.
SJW Group
Skyward Specialty Insurance Group, Inc.
SLM Corp.
SouthState Corp.
Southwestern Energy Co.
Sprouts Farmers Market, Inc.
SPX Technologies, Inc.
STAG Industrial, Inc.
StepStone Group Inc.
STERIS PLC
Strategic Education, Inc.
Summit Materials, Inc.
Synovus Financial Corp.
Talen Energy Corp.
Taylor Morrison Home Corp.
Tech Data Corp.
Tenable Holdings, Inc.
Tenet Healthcare Corp.
Terminix Global Holdings, Inc.
TG Therapeutics, Inc.
Timken Co. (The)
TMX Group Ltd.
TPI Composites, Inc.
Travel + Leisure Co.
Trex Co., Inc.
UMB Financial Corp.
Univar Solutions Inc.
Vaxcyte, Inc.
Vericel Corp.
Verint Systems Inc.
Vertiv Holdings Co.
Viper Energy Partners L.P.
Visteon Corp.
Weatherford International PLC
Webster Financial Corp.
Wendy's Co. (The)
Western Alliance Bancorporation
Willscot Mobile Mini Holdings Corp.
Wolverine World Wide, Inc.
Workiva Inc.
Wright Medical Group N.V.
Xenon Pharmaceuticals Inc.
XPO, Inc.