# Portfolio overlap — AFOS vs S000027890

Comparing **ARS Focused Opportunities Strategy ETF** (2026-02-27) and **Invesco V.I. American Franchise Fund** (2026-03-31).

- Shared positions: 12
- ARS Focused Opportunities Strategy ETF covered by Invesco V.I. American Franchise Fund: 0.2819744484508370900000647246
- Invesco V.I. American Franchise Fund covered by ARS Focused Opportunities Strategy ETF: 0.2819744484508370900000647246

## ARS Focused Opportunities Strategy ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WESTERN DIGITAL CORP | 0.062123 |  |
| MICRON TECHNOLOGY INC | 0.060660 | ✓ |
| LAM RESEARCH CORP | 0.059137 | ✓ |
| NEWMONT CORP | 0.055986 |  |
| ALPHABET INC CL A | 0.047491 | ✓ |
| FRST AM-GV OB-X | 0.047304 |  |
| FREEPORT MCMORAN INC | 0.044370 | ✓ |
| NVIDIA CORP | 0.041905 | ✓ |
| GE VERNOVA LLC | 0.037353 | ✓ |
| BOEING CO/THE | 0.036483 |  |
| Ascendis Pharma A/S | 0.036388 |  |
| VERTIV HOLDINGS CO | 0.035309 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.033210 |  |
| MICROSOFT CORP | 0.032999 | ✓ |
| QUANTA SVCS INC | 0.031712 |  |
| CRH PLC | 0.031164 |  |
| MORGAN STANLEY | 0.029481 |  |
| VISTRA CORP | 0.029424 |  |
| PARKER HANNIFIN CORP | 0.028545 | ✓ |
| GENERAL MOTORS CO | 0.028044 |  |
| LILLY ELI and CO | 0.025824 | ✓ |
| Eaton Corp PLC | 0.024849 |  |
| BLACKSTONE INC | 0.023952 |  |
| AMAZON.COM INC | 0.023057 | ✓ |
| RTX CORP | 0.021707 |  |
| APPLE INC | 0.021692 | ✓ |
| MARATHON PETROLEUM CORP | 0.018183 |  |
| SALESFORCE INC | 0.015381 |  |
| BWX TECHNOLOGIES INC | 0.009216 |  |
| Biohaven Ltd | 0.007051 |  |

## Invesco V.I. American Franchise Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.127525 | ✓ |
| ALPHABET INC CL A | 0.062418 | ✓ |
| APPLE INC | 0.053627 | ✓ |
| AMAZON.COM INC | 0.051444 | ✓ |
| MICROSOFT CORP | 0.046417 | ✓ |
| BROADCOM INC | 0.042279 |  |
| META PLATFORMS INC CL A | 0.035617 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.035207 |  |
| LAM RESEARCH CORP | 0.029687 | ✓ |
| NETFLIX INC | 0.028535 |  |
| JOHNSON CONTROLS | 0.023259 |  |
| VERTIV HOLDINGS CO | 0.021088 | ✓ |
| HOWMET AEROSPACE INC | 0.020572 |  |
| CATERPILLAR INC | 0.020536 |  |
| Invesco Treasury Portfolio, Institutional Class | 0.020446 |  |
| TESLA INC | 0.020050 |  |
| LILLY ELI and CO | 0.019479 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.019006 |  |
| PHILIP MORRIS INTL INC | 0.017792 |  |
| PARKER HANNIFIN CORP | 0.017164 | ✓ |
| MONOLITHIC POWER SYS INC | 0.016125 |  |
| AMPHENOL CORPORATION CL A | 0.016081 |  |
| GE VERNOVA LLC | 0.015278 | ✓ |
| CLOUDFLARE INC-A | 0.013809 |  |
| ARGENX SE SPONSORED ADR | 0.013568 |  |
| INTERACTIVE BROKERS GROUP INC | 0.013468 |  |
| ASML Holding NV - NY Reg Shares | 0.013193 |  |
| SUNCOR ENERGY INC | 0.012847 |  |
| BAE Systems PLC ORD GBP0.025 | 0.012265 |  |
| MCKESSON CORP | 0.012000 |  |
| WILLIAMS COS INC | 0.011841 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.011009 |  |
| VERTEX PHARMACEUTICALS INC | 0.010509 |  |
| APPLOVIN CORP | 0.010392 |  |
| COHERENT CORP | 0.010202 |  |
| ARISTA NETWORKS INC | 0.010123 |  |
| VISA INC-CLASS A | 0.010022 |  |
| SNOWFLAKE INC CL A | 0.009746 |  |
| THE BOOKING HOLDINGS INC | 0.008624 |  |
| ROBINHOOD MARKETS INC | 0.007911 |  |
| FREEPORT MCMORAN INC | 0.006332 | ✓ |
| INTUITIVE SURGICAL INC | 0.005917 |  |
| MICRON TECHNOLOGY INC | 0.005803 | ✓ |
| US FOODS HOLDING CORP | 0.005217 |  |
| REDDIT INC-A | 0.005214 |  |
| ALNYLAM PHARMACEUTICALS INC | 0.004872 |  |
| PALANTIR TECHNOLOGIES INC | 0.004563 |  |
| AMERICAN EXPRESS CO | 0.004408 |  |
| CBRE GROUP INC - CL A | 0.002719 |  |
| COINBASE GLOBAL INC | 0.001969 |  |


## Sources

- N-PORT (fund A) — accession `0001592900-26-001837` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/1592900/000159290026001837/0001592900-26-001837-index.htm>
- N-PORT (fund B) — accession `0000896435-26-000358` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/896435/000089643526000358/0000896435-26-000358-index.htm>

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