# Portfolio overlap — CSMMX vs S000027890

Comparing **Invesco Summit Fund** (2026-01-31) and **Invesco V.I. American Franchise Fund** (2026-03-31).

- Shared positions: 34
- Invesco Summit Fund covered by Invesco V.I. American Franchise Fund: 0.5725431417406098476837987988
- Invesco V.I. American Franchise Fund covered by Invesco Summit Fund: 0.5725431417406098476837987990

## Invesco Summit Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.129406 | ✓ |
| ALPHABET INC CL C | 0.076906 |  |
| AMAZON.COM INC | 0.071697 | ✓ |
| MICROSOFT CORP | 0.061682 | ✓ |
| BROADCOM INC | 0.051621 | ✓ |
| META PLATFORMS INC CL A | 0.049758 | ✓ |
| APPLE INC | 0.041580 | ✓ |
| TESLA INC | 0.032661 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.026336 | ✓ |
| APPLOVIN CORP | 0.023769 | ✓ |
| Invesco Private Prime Fund | 0.020089 | ✓ |
| TERADYNE INC | 0.018960 |  |
| JOHNSON CONTROLS | 0.017356 | ✓ |
| SHOPIFY INC CL A | 0.015289 |  |
| INTERACTIVE BROKERS GROUP INC | 0.014921 | ✓ |
| VERTIV HOLDINGS CO | 0.014743 | ✓ |
| SNOWFLAKE INC CL A | 0.013920 | ✓ |
| MASTERCARD INC CL A | 0.013332 |  |
| CLOUDFLARE INC-A | 0.012692 | ✓ |
| ALNYLAM PHARMACEUTICALS INC | 0.011641 | ✓ |
| GE VERNOVA LLC | 0.011517 | ✓ |
| CARVANA CO CL A | 0.011358 |  |
| DATADOG INC CL A | 0.010643 |  |
| MONOLITHIC POWER SYS INC | 0.010610 | ✓ |
| THE BOOKING HOLDINGS INC | 0.010541 | ✓ |
| ENTEGRIS INC | 0.010381 |  |
| AFFIRM HOLDINGS INC | 0.009704 |  |
| ROBINHOOD MARKETS INC | 0.009454 | ✓ |
| INSMED INC | 0.009260 |  |
| ARISTA NETWORKS INC | 0.009083 | ✓ |
| BAE Systems PLC ORD GBP0.025 | 0.008690 | ✓ |
| INTUITIVE SURGICAL INC | 0.008435 | ✓ |
| MORGAN STANLEY | 0.008079 |  |
| DONALDSON CO INC | 0.008069 |  |
| UCB SA | 0.007799 |  |
| Invesco Private Government Fund | 0.007621 | ✓ |
| NATERA INC | 0.007618 |  |
| REDDIT INC-A | 0.007486 | ✓ |
| HOWMET AEROSPACE INC | 0.007212 | ✓ |
| WARTSILA OYJ ABP | 0.006883 |  |
| US FOODS HOLDING CORP | 0.006439 | ✓ |
| COREWEAVE INC | 0.006201 |  |
| CURTISS WRIGHT CORPORATION | 0.006116 |  |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 0.006068 |  |
| AEROVIRONMENT INC | 0.006012 |  |
| JONES LANG LASALLE INC | 0.005469 |  |
| AXON ENTERPRISE INC | 0.005373 |  |
| MONGODB INC CL A | 0.005248 |  |
| REGENERON PHARMACEUTICALS INC | 0.005239 |  |
| CASEY'S GENERAL | 0.005179 |  |

## 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 `0000105377-26-000045` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/105377/000010537726000045/0000105377-26-000045-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>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_