Invesco V.I. Main Street Small Cap Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$1.17 bn

Liabilities

$201.62 mm

Net assets

$967.83 mm

Number of holdings

100.00

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
10x Genomics, Inc.
1Life Healthcare, Inc.
3D Systems Corp.
AAR Corp.
ABM Industries Inc.
Acadia Healthcare Co., Inc.
ACCO Brands Corp.
Adaptive Biotechnologies Corp.
ADC Therapeutics S.A.
Addus HomeCare Corp.
ADMA Biologics, Inc.
Advanced Disposal Services, Inc.
Air Lease Corp.
Allegro Microsystems, Inc.
Allison Transmission Holdings, Inc.
Ambarella, Inc.
American Well Corp.
Amyris, Inc.
Ascendis Pharma A/S
ASGN Inc.
Astera Labs, Inc.
ATI Inc.
Atkore Inc.
AtriCure, Inc.
AutoNation, Inc.
Avid Bioservices, Inc.
Avista Corp.
Axsome Therapeutics, Inc.
Azenta, Inc.
Bank of N.T. Butterfield & Son Ltd. (The)
BankUnited, Inc.
Belden Inc.
BellRing Brands, Inc. BellRing Brands, Inc.
BellRing Brands, Inc. BellRing Brands, Inc., Class A
Berkeley Lights, Inc.
Berkshire Hills Bancorp, Inc.
Big Lots, Inc.
BioLife Solutions, Inc.
BJ's Wholesale Club Holdings, Inc.
BlackBerry Ltd.
Bottomline Technologies (DE), Inc.
Boyd Gaming Corp.
Brandywine Realty Trust
BridgeBio Pharma, Inc.
BrightSpring Health Services, Inc.
Bumble, Inc.
BWX Technologies, Inc.
Cabaletta Bio, Inc.
CACI International Inc.
Capri Holdings Ltd.
Carter's, Inc.
Casella Waste Systems, Inc.
Cathay General Bancorp
Cedar Fair, L.P.
Century Aluminum Co.
Chart Industries, Inc.
Chesapeake Energy Corp.
Chesapeake Utilities Corp.
CIT Group, Inc.
Civitas Resources, Inc.
CNX Resources Corp.
Coca-Cola Consolidated, Inc.
Collegium Pharmaceutical, Inc.
Columbia Banking System, Inc.
Comfort Systems USA, Inc.
Commercial Metals Co.
Compass Minerals International, Inc.
Consensus Cloud Solutions, Inc.
Coupa Software Inc.
CrossFirst Bankshares, Inc.
CryoPort, Inc.
Curtiss-Wright Corp.
Customers Bancorp, Inc.
Definity Financial Corp.
Denny's Corp.
DiamondRock Hospitality Co.
DigitalBridge Group, Inc.
Diversey Holdings Ltd.
Dorman Products, Inc.
Dutch Bros Inc.
EchoStar Corp.
Emergent BioSolutions, Inc.
Encompass Health Corp.
Endava PLC
Energizer Holdings, Inc.
EnerSys
EnPro Inc.
Envestnet, Inc.
EPR Properties
Equitrans Midstream Corp.
ESAB Corp.
Etsy, Inc.
Everbridge, Inc.
Evolent Health, Inc.
Evoqua Water Technologies Corp.
FB Financial Corp.
Federated Hermes, Inc.
First Horizon National Corp.
Focus Financial Partners Inc.
Foot Locker, Inc.
Four Corners Property Trust, Inc.
G1 Therapeutics, Inc.
Gates Industrial Corp. PLC
Generac Holdings, Inc.
Genesee & Wyoming, Inc.
GitLab Inc.
Gossamer Bio, Inc.
Greenbrier Cos., Inc. (The)
Guardant Health, Inc.
HashiCorp, Inc.
Helmerich & Payne, Inc.
Heritage Financial Corp.
Heska Corp.
Honest Co., Inc. (The)
Houghton Mifflin Harcourt Co.
Hub Group, Inc.
IBERIABANK Corp.
Immunovant, Inc.
Informatica Inc.
Inspire Medical Systems, Inc.
Instil Bio, Inc.
Integer Holdings Corp.
Intersect ENT, 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 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 Treasury Portfolio
iRhythm Technologies, Inc.
Itron, Inc.
IVERIC bio, Inc.
Jack in the Box, Inc.
James River Group Holdings Ltd.
Kaiser Aluminum Corp.
KB Home
KBR, Inc.
Korn Ferry
Lancaster Colony Corp.
LHC Group, Inc.
MACOM Technology Solutions Holdings, Inc.
Manitowoc Co., Inc. (The)
MARA Holdings, Inc.
Marqeta, Inc.
Masonite International Corp.
Matador Resources Co.
Mayville Engineering Co., Inc.
Merus N.V.
MKS Instruments, Inc.
Monro, Inc.
Murphy USA Inc.
National Fuel Gas Co.
National Storage Affiliates Trust
Navistar International Corp.
NeoGenomics, Inc.
NewMarket Corp.
Noble Midstream Partners L.P.
Northern Oil and Gas, Inc.
Northwest Natural Holding Co.
NOV Inc.
OceanFirst Financial Corp.
Ollie's Bargain Outlet Holdings, Inc.
Olo, Inc.
Option Care Health, Inc.
OraSure Technologies, Inc.
Ortho Clinical Diagnostics Holdings PLC
OUTFRONT Media Inc.
Overstock.com, Inc.
Pacific Premier Bancorp, Inc.
Papa John's International, Inc.
Paya Holdings Inc.
Paycor HCM, Inc.
Paylocity Holding Corp.
Payoneer Global Inc.
PennyMac Financial Services, Inc.
Perspecta, Inc.
Portland General Electric Co.
Primoris Services Corp.
ProAssurance Corp.
Progress Software Corp.
Prometheus Biosciences, Inc.
ProSight Global, Inc.
Q2 Holdings, Inc.
Quidel Corp.
Range Resources Corp.
Reata Pharmaceuticals, Inc.
Regal Rexnord Corp.
Renewable Energy Group, Inc.
Repligen Corp.
Revance Therapeutics, Inc.
Sabra Health Care REIT, Inc.
Schweitzer-Mauduit International, Inc.
Selectquote, Inc.
Semtech Corp.
Senseonics Holdings, Inc.
SI-BONE, Inc.
Signature Bank
Silgan Holdings Inc.
Silicon Laboratories Inc.
Silvergate Capital Corp.
Simply Good Foods Co. (The)
Skyline Champion Corp.
Skyward Specialty Insurance Group, Inc.
SL Green Realty Corp.
Social Capital Hedosophia Holdings Corp. III
South Jersey Industries, Inc.
Spirit Airlines, Inc.
Sprout Social, Inc.
Sterling Bancorp
Steven Madden, Ltd.
Stifel Financial Corp.
Stride, Inc.
Structure Therapeutics Inc.
Suburban Propane Partners, L.P.
Summit Materials, Inc.
Surgery Partners, Inc.
Tandem Diabetes Care, Inc.
Teladoc Health, Inc.
Tempur Sealy International, Inc.
Tenet Healthcare Corp.
Terreno Realty Corp.
Texas Roadhouse, Inc.
TherapeuticsMD, Inc.
TopBuild Corp.
Topgolf Callaway Brands Corp.
TransMedics Group, Inc.
Twist Bioscience Corp.
Ultragenyx Pharmaceutical Inc.
uniQure N.V.
United Community Banks, Inc.
Unity Software Inc.
US Ecology, Inc.
Valmont Industries, Inc.
Vertiv Holdings Co.
Vishay Intertechnology, Inc.
Visteon Corp.
Webster Financial Corp.
Wendy's Co. (The)
Wintrust Financial Corp.
WSFS Financial Corp.
Zai Lab Ltd.
Ziff Davis, Inc.
Zurn Elkay Water Solutions Corp.
Zynga, Inc.