# Portfolio overlap — ACEIX vs S000027873

Comparing **Invesco Equity and Income Fund** (2026-02-28) and **Invesco V.I. Equity and Income Fund** (2026-03-31).

- Shared positions: 335
- Invesco Equity and Income Fund covered by Invesco V.I. Equity and Income Fund: 0.8347138723984062722293358564
- Invesco V.I. Equity and Income Fund covered by Invesco Equity and Income Fund: 0.8347138723984062722293358564

## 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 | ✓ |

## Invesco V.I. Equity and Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Treasury Portfolio, Institutional Class | 0.034321 | ✓ |
| US TREASURY N/B | 0.019836 |  |
| WELLS FARGO & CO | 0.018849 | ✓ |
| Invesco Government & Agency Portfolio, Institutional Class | 0.018480 | ✓ |
| AMAZON.COM INC | 0.018441 | ✓ |
| ALPHABET INC CL A | 0.017403 | ✓ |
| BANK OF AMERICA CORPORATION | 0.016712 | ✓ |
| PHILIP MORRIS INTL INC | 0.014972 | ✓ |
| US TREASURY N/B | 0.014942 |  |
| CONOCOPHILLIPS | 0.014723 | ✓ |
| MICROSOFT CORP | 0.014227 | ✓ |
| CITIZENS FINANCIAL GROUP INC | 0.013881 | ✓ |
| JOHNSON CONTROLS | 0.013683 | ✓ |
| SCHWAB CHARLES CORP | 0.013301 | ✓ |
| MERCK & CO | 0.012796 | ✓ |
| CHEVRON CORP | 0.012732 | ✓ |
| US FOODS HOLDING CORP | 0.012686 | ✓ |
| JOHNSON&JOHNSON | 0.012649 | ✓ |
| PARKER HANNIFIN CORP | 0.012335 | ✓ |
| U.S. Treasury Notes | 0.011229 |  |
| WALT DISNEY CO/T | 0.011141 | ✓ |
| MICROCHIP TECHNOLOGY | 0.010882 | ✓ |
| EXXON MOBIL CORP | 0.010810 | ✓ |
| FEDEX CORP | 0.010792 | ✓ |
| PPL CORPORATION | 0.010717 | ✓ |
| WILLIS TOWERS WA | 0.010632 | ✓ |
| COHERENT CORP | 0.010447 | ✓ |
| STARBUCKS CORP | 0.010027 | ✓ |
| CBRE GROUP INC - CL A | 0.009970 | ✓ |
| SYSCO CORP | 0.009780 | ✓ |
| NVIDIA CORP | 0.009620 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.009035 | ✓ |
| MEDTRONIC PLC | 0.008916 | ✓ |
| US TREASURY N/B | 0.008865 | ✓ |
| Invesco Private Prime Fund | 0.008646 | ✓ |
| META PLATFORMS INC CL A | 0.008629 | ✓ |
| SLB LTD | 0.008620 | ✓ |
| Shell PLC ORD EUR0.07 | 0.008475 | ✓ |
| NIKE INC CL B | 0.008427 | ✓ |
| US TREASURY N/B | 0.008199 | ✓ |
| SANOFI | 0.008130 |  |
| CVS HEALTH CORP | 0.008050 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.007873 | ✓ |
| MICROCHIP TECHNOLOGY INC SR UNSECURED 06/30 0.75 | 0.007835 | ✓ |
| VERTIV HOLDINGS CO | 0.007794 | ✓ |
| FERGUSON ENTERPRISES INC | 0.007719 | ✓ |
| GENERAL MOTORS CO | 0.007655 | ✓ |
| EMERSON ELECTRIC CO | 0.007494 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.007493 | ✓ |
| SEMPRA ENERGY | 0.007483 | ✓ |


## 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 `0000896435-26-000351` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/896435/000089643526000351/0000896435-26-000351-index.htm>

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