# Portfolio overlap — AWSIX vs S000027875

Comparing **Invesco Global Core Equity Fund** (2026-03-31) and **Invesco V.I. Global Core Equity Fund** (2026-03-31).

- Shared positions: 66
- Invesco Global Core Equity Fund covered by Invesco V.I. Global Core Equity Fund: 0.9609309679033281616179842382
- Invesco V.I. Global Core Equity Fund covered by Invesco Global Core Equity Fund: 0.9609309679033281616179842382

## Invesco Global Core Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Private Prime Fund | 0.057145 | ✓ |
| NVIDIA CORP | 0.047872 | ✓ |
| APPLE INC | 0.040114 | ✓ |
| MICROSOFT CORP | 0.031956 | ✓ |
| ALPHABET INC CL A | 0.030069 | ✓ |
| TSMC | 0.029060 | ✓ |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.027820 | ✓ |
| AMAZON.COM INC | 0.026367 | ✓ |
| BERKSHIRE HATH-B | 0.024164 | ✓ |
| TEXAS INSTRUMENTS INC | 0.021235 | ✓ |
| Safran SA EUR0.20 | 0.020401 | ✓ |
| WEC ENERGY GROUP INC | 0.020208 | ✓ |
| P-Note Contemp Amp | 0.020087 | ✓ |
| JPMORGAN CHASE and CO | 0.019699 | ✓ |
| L'OREAL | 0.019083 | ✓ |
| BROADCOM INC | 0.018807 | ✓ |
| MASTERCARD INC CL A | 0.018187 | ✓ |
| CFD_EQS GOLDUS33 B1YW440 | 0.018083 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.018036 | ✓ |
| ISHARES MSCI JPN | 0.017972 | ✓ |
| Viking Holdings Ltd | 0.017687 | ✓ |
| SERVICE CORP INTERNATIONAL INC | 0.016737 | ✓ |
| TENCENT | 0.016593 | ✓ |
| Invesco Private Government Fund | 0.015780 | ✓ |
| UNION PACIFIC CORP | 0.014754 | ✓ |
| MARTIN MAR MTLS | 0.014699 | ✓ |
| NETFLIX INC | 0.014424 | ✓ |
| EOG RESOURCES INC | 0.014304 | ✓ |
| CME GROUP INC CL A | 0.014061 | ✓ |
| THE CIGNA GROUP | 0.013626 | ✓ |
| AMETEK INC NEW | 0.013358 | ✓ |
| STEEL DYNAMICS INC | 0.013278 | ✓ |
| RELX PLC | 0.013256 | ✓ |
| META PLATFORMS INC CL A | 0.013253 | ✓ |
| LVMH MOET HENNE | 0.013106 | ✓ |
| COCA COLA EUROPEAN PARTNERS PLC | 0.011807 | ✓ |
| INTERACTIVE BROKERS GROUP INC | 0.011741 | ✓ |
| AMERICAN EXPRESS CO | 0.011475 | ✓ |
| QXO INC | 0.011454 | ✓ |
| ASML HOLDING NV | 0.011008 | ✓ |
| LINDE PLC | 0.010902 | ✓ |
| INDUSTRIA DE DISENO TEXTIL | 0.010852 | ✓ |
| ITOCHU Corporation | 0.010739 | ✓ |
| Keyence Corporation | 0.010629 | ✓ |
| ELEVANCE HEALTH INC | 0.010428 | ✓ |
| MSCI INC | 0.010310 | ✓ |
| SEA LTD ADR | 0.009603 | ✓ |
| COMMON STOCK | 0.009292 | ✓ |
| Invesco Government & Agency Portfolio, Institutional Class | 0.009098 | ✓ |
| Recordati SpA | 0.008589 | ✓ |

## Invesco V.I. Global Core Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Private Prime Fund | 0.077766 | ✓ |
| NVIDIA CORP | 0.045778 | ✓ |
| APPLE INC | 0.038620 | ✓ |
| ALPHABET INC CL A | 0.032199 | ✓ |
| MICROSOFT CORP | 0.030779 | ✓ |
| Invesco Private Government Fund | 0.029912 | ✓ |
| TSMC | 0.027829 | ✓ |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.026779 | ✓ |
| AMAZON.COM INC | 0.025154 | ✓ |
| BERKSHIRE HATH-B | 0.023197 | ✓ |
| TEXAS INSTRUMENTS INC | 0.020428 | ✓ |
| Safran SA EUR0.20 | 0.019643 | ✓ |
| WEC ENERGY GROUP INC | 0.019433 | ✓ |
| P-Note Contemp Amp | 0.019288 | ✓ |
| JPMORGAN CHASE and CO | 0.018963 | ✓ |
| L'OREAL | 0.018374 | ✓ |
| BROADCOM INC | 0.018069 | ✓ |
| ISHARES MSCI JPN | 0.017593 | ✓ |
| MASTERCARD INC CL A | 0.017509 | ✓ |
| CFD_EQS GOLDUS33 B1YW440 | 0.017383 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.017366 | ✓ |
| Viking Holdings Ltd | 0.017033 | ✓ |
| SERVICE CORP INTERNATIONAL INC | 0.016118 | ✓ |
| TENCENT | 0.015933 | ✓ |
| MARTIN MAR MTLS | 0.014149 | ✓ |
| UNION PACIFIC CORP | 0.014141 | ✓ |
| NETFLIX INC | 0.013874 | ✓ |
| EOG RESOURCES INC | 0.013774 | ✓ |
| CME GROUP INC CL A | 0.013533 | ✓ |
| THE CIGNA GROUP | 0.013118 | ✓ |
| AMETEK INC NEW | 0.012860 | ✓ |
| STEEL DYNAMICS INC | 0.012786 | ✓ |
| RELX PLC | 0.012766 | ✓ |
| LVMH MOET HENNE | 0.012600 | ✓ |
| META PLATFORMS INC CL A | 0.012588 | ✓ |
| COCA COLA EUROPEAN PARTNERS PLC | 0.011372 | ✓ |
| INTERACTIVE BROKERS GROUP INC | 0.011143 | ✓ |
| AMERICAN EXPRESS CO | 0.011036 | ✓ |
| QXO INC | 0.011031 | ✓ |
| ASML HOLDING NV | 0.010590 | ✓ |
| LINDE PLC | 0.010490 | ✓ |
| INDUSTRIA DE DISENO TEXTIL | 0.010429 | ✓ |
| Keyence Corporation | 0.010275 | ✓ |
| ITOCHU Corporation | 0.010252 | ✓ |
| ELEVANCE HEALTH INC | 0.009984 | ✓ |
| MSCI INC | 0.009901 | ✓ |
| SEA LTD ADR | 0.009247 | ✓ |
| COMMON STOCK | 0.008947 | ✓ |
| Invesco Treasury Portfolio, Institutional Class | 0.008252 | ✓ |
| Recordati SpA | 0.008239 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000019034-26-000050` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/19034/000001903426000050/0000019034-26-000050-index.htm>
- N-PORT (fund B) — accession `0000896435-26-000344` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/896435/000089643526000344/0000896435-26-000344-index.htm>

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