# Portfolio overlap — ACEKX vs S000027871

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

- Shared positions: 32
- Invesco Equity and Income Fund covered by Invesco V.I. Diversified Dividend Fund: 0.3421554619044454083775326710
- Invesco V.I. Diversified Dividend Fund covered by Invesco Equity and Income Fund: 0.3421554619044454083775326709

## 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. Diversified Dividend Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Treasury Portfolio, Institutional Class | 0.036361 | ✓ |
| JPMORGAN CHASE and CO | 0.035407 |  |
| Invesco Private Prime Fund | 0.030227 | ✓ |
| CHEVRON CORP | 0.029242 | ✓ |
| JOHNSON&JOHNSON | 0.025689 | ✓ |
| ALPHABET INC CL A | 0.025153 | ✓ |
| BANK OF AMERICA CORPORATION | 0.024341 | ✓ |
| LINDE PLC | 0.020144 |  |
| CISCO SYSTEMS INC | 0.019915 | ✓ |
| PHILIP MORRIS INTL INC | 0.019634 | ✓ |
| Invesco Government & Agency Portfolio, Institutional Class | 0.019580 | ✓ |
| LOWES COS INC | 0.019196 |  |
| AT&T INC | 0.017978 |  |
| WILLIAMS COS INC | 0.017159 |  |
| SCHWAB CHARLES CORP | 0.016737 | ✓ |
| CONOCOPHILLIPS | 0.016736 | ✓ |
| EATON CORP PLC | 0.016166 |  |
| WELLS FARGO & CO | 0.015779 | ✓ |
| WALMART INC | 0.015566 |  |
| CITIGROUP INC | 0.015404 |  |
| DANAHER CORP | 0.015123 |  |
| CVS HEALTH CORP | 0.014912 | ✓ |
| ENTERGY CORP | 0.014865 |  |
| MCDONALDS CORP | 0.014618 |  |
| HONEYWELL INTL INC | 0.014185 |  |
| UNION PACIFIC CORP | 0.014087 |  |
| ABBOTT LABS | 0.013951 |  |
| META PLATFORMS INC CL A | 0.013885 | ✓ |
| INTL BUS MACH CORP | 0.013703 |  |
| PROLOGIS INC REIT | 0.013699 |  |
| BROADCOM INC | 0.013538 |  |
| PPL CORPORATION | 0.013309 | ✓ |
| NORTHROP GRUMMAN CORP | 0.012558 |  |
| COCA-COLA CO/THE | 0.012458 |  |
| MEDTRONIC PLC | 0.012077 | ✓ |
| JOHNSON CONTROLS | 0.011905 | ✓ |
| Invesco Private Government Fund | 0.011539 | ✓ |
| ROSS STORES INC | 0.011317 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.010625 | ✓ |
| PARKER HANNIFIN CORP | 0.010505 | ✓ |
| MERCK & CO | 0.010274 | ✓ |
| ASML Holding NV - NY Reg Shares | 0.010127 |  |
| COLGATE-PALMOLIVE CO | 0.010017 |  |
| CRH PLC | 0.009811 |  |
| CAPITAL ONE FINANCIAL CORP | 0.009735 | ✓ |
| ABBVIE INC | 0.009712 |  |
| REGENERON PHARMACEUTICALS INC | 0.009665 | ✓ |
| DEERE & CO | 0.009584 |  |
| BECTON DICKINSON and CO | 0.009556 | ✓ |
| SLB LTD | 0.009502 | ✓ |


## 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 `0000896435-26-000343` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/896435/000089643526000343/0000896435-26-000343-index.htm>

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