# Portfolio overlap — ACEIX vs IVGAX

Comparing **Invesco Equity and Income Fund** (2026-02-28) and **VY(R) INVESCO GROWTH AND INCOME PORTFOLIO** (2026-03-31).

- Shared positions: 63
- Invesco Equity and Income Fund covered by VY(R) INVESCO GROWTH AND INCOME PORTFOLIO: 0.5653136257094279157569237933
- VY(R) INVESCO GROWTH AND INCOME PORTFOLIO covered by Invesco Equity and Income Fund: 0.5653136257094279157569237932

## Invesco Equity and Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Treasury Portfolio, Institutional Class | 0.039197 |  |
| US TREASURY N/B | 0.023530 |  |
| US TREASURY N/B | 0.023206 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.021310 |  |
| WELLS FARGO & CO | 0.018225 | ✓ |
| AMAZON.COM INC | 0.016553 | ✓ |
| BANK OF AMERICA CORPORATION | 0.016455 | ✓ |
| PHILIP MORRIS INTL INC | 0.016281 | ✓ |
| JOHNSON CONTROLS | 0.014576 |  |
| MICROSOFT CORP | 0.014570 | ✓ |
| PARKER HANNIFIN CORP | 0.013967 | ✓ |
| MICROCHIP TECHNOLOGY | 0.013853 | ✓ |
| ALPHABET INC CL A | 0.013521 | ✓ |
| CITIZENS FINANCIAL GROUP INC | 0.013111 | ✓ |
| COHERENT CORP | 0.013023 | ✓ |
| JOHNSON&JOHNSON | 0.012928 | ✓ |
| US TREASURY N/B | 0.012892 |  |
| CONOCOPHILLIPS | 0.012856 | ✓ |
| SYSCO CORP | 0.012707 | ✓ |
| US FOODS HOLDING CORP | 0.012598 | ✓ |
| SCHWAB CHARLES CORP | 0.012497 | ✓ |
| MERCK & CO | 0.012429 | ✓ |
| FEDEX CORP | 0.012162 | ✓ |
| WALT DISNEY CO/T | 0.011819 | ✓ |
| CHEVRON CORP | 0.011338 | ✓ |
| WILLIS TOWERS WA | 0.011049 |  |
| CBRE GROUP INC - CL A | 0.010741 | ✓ |
| US TREASURY N/B | 0.010678 |  |
| PPL CORPORATION | 0.010671 | ✓ |
| STARBUCKS CORP | 0.010357 | ✓ |
| PROCTER & GAMBLE | 0.010141 |  |
| EXXON MOBIL CORP | 0.009883 | ✓ |
| MEDTRONIC PLC | 0.009829 |  |
| Invesco Private Prime Fund | 0.009685 |  |
| NVIDIA CORP | 0.009364 | ✓ |
| NIKE INC CL B | 0.009116 | ✓ |
| VERTIV HOLDINGS CO | 0.009005 | ✓ |
| CVS HEALTH CORP | 0.008755 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.008145 | ✓ |
| EMERSON ELECTRIC CO | 0.008143 | ✓ |
| Sanofi SA | 0.007921 | ✓ |
| META PLATFORMS INC CL A | 0.007770 | ✓ |
| RTX CORP | 0.007731 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.007679 | ✓ |
| Shell PLC ORD EUR0.07 | 0.007561 |  |
| FORTIVE CORP | 0.007520 | ✓ |
| UNITEDHEALTH GRP | 0.007488 | ✓ |
| GENERAL MOTORS CO | 0.007362 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.007249 | ✓ |
| T-MOBILE US INC | 0.007191 | ✓ |

## VY(R) INVESCO GROWTH AND INCOME PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BlackRock Liquidity FedFund - Institutional Class | 0.033636 |  |
| WELLS FARGO & CO | 0.027954 | ✓ |
| AMAZON.COM INC | 0.027670 | ✓ |
| BANK OF AMERICA CORPORATION | 0.025105 | ✓ |
| ALPHABET INC CL A | 0.024118 | ✓ |
| CONOCOPHILLIPS | 0.024004 | ✓ |
| PHILIP MORRIS INTL INC | 0.022497 | ✓ |
| MICROSOFT CORP | 0.021327 | ✓ |
| JOHNSON&JOHNSON | 0.021100 | ✓ |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.020929 |  |
| CITIZENS FINANCIAL GROUP INC | 0.020202 | ✓ |
| SCHWAB CHARLES CORP | 0.020164 | ✓ |
| CHEVRON CORP | 0.019581 | ✓ |
| PARKER HANNIFIN CORP | 0.019237 | ✓ |
| MERCK & CO | 0.019077 | ✓ |
| US FOODS HOLDING CORP | 0.019035 | ✓ |
| WILLIS TOWERS WATSON PLC | 0.017016 |  |
| WALT DISNEY CO/T | 0.016725 | ✓ |
| MICROCHIP TECHNOLOGY | 0.016342 | ✓ |
| PPL CORPORATION | 0.016322 | ✓ |
| FEDEX CORP | 0.016117 | ✓ |
| EXXON MOBIL CORP | 0.016010 | ✓ |
| COHERENT CORP | 0.015737 | ✓ |
| CBRE GROUP INC - CL A | 0.015363 | ✓ |
| SYSCO CORP | 0.014741 | ✓ |
| STARBUCKS CORP | 0.014689 | ✓ |
| NVIDIA CORP | 0.014459 | ✓ |
| MEDTRONIC PLC | 0.014245 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.013881 | ✓ |
| SLB LTD | 0.013392 | ✓ |
| SHELL PLC | 0.013201 |  |
| NIKE INC CL B | 0.012478 | ✓ |
| CVS HEALTH CORP | 0.012240 | ✓ |
| Sanofi SA | 0.012040 | ✓ |
| META PLATFORMS INC CL A | 0.011890 | ✓ |
| RTX CORP | 0.011875 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.011836 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.011709 | ✓ |
| VERTIV HOLDINGS CO | 0.011694 | ✓ |
| FERGUSON ENTERPRISES INC | 0.011691 | ✓ |
| GENERAL MOTORS CO | 0.011573 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.011319 | ✓ |
| EMERSON ELECTRIC CO | 0.011198 | ✓ |
| SEMPRA ENERGY | 0.011172 | ✓ |
| FORTIVE CORP | 0.011042 | ✓ |
| CISCO SYSTEMS INC | 0.010856 | ✓ |
| UNITEDHEALTH GRP | 0.010835 | ✓ |
| AMERICAN INTERNATIONAL GROUP | 0.010617 | ✓ |
| ESTEE LAUDER COS INC CL A | 0.010311 |  |
| T-MOBILE US INC | 0.010308 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001112996-26-000181` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1112996/000111299626000181/0001112996-26-000181-index.htm>
- N-PORT (fund B) — accession `0000940400-26-022540` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/837276/000094040026022540/0000940400-26-022540-index.htm>

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