# Portfolio overlap — DDFIX vs S000027877

Comparing **Invesco Diversified Dividend Fund** (2026-01-31) and **Invesco V.I. Growth and Income Fund** (2026-03-31).

- Shared positions: 31
- Invesco Diversified Dividend Fund covered by Invesco V.I. Growth and Income Fund: 0.4187685364492988103869745610
- Invesco V.I. Growth and Income Fund covered by Invesco Diversified Dividend Fund: 0.4187685364492988103869745610

## Invesco Diversified Dividend Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JPMORGAN CHASE and CO | 0.032468 |  |
| ALPHABET INC CL A | 0.029430 | ✓ |
| BANK OF AMERICA CORPORATION | 0.027233 | ✓ |
| LOWES COS INC | 0.026158 |  |
| JOHNSON&JOHNSON | 0.025623 | ✓ |
| CHEVRON CORP | 0.024859 | ✓ |
| WELLS FARGO & CO | 0.023534 | ✓ |
| CISCO SYSTEMS INC | 0.022678 | ✓ |
| PHILIP MORRIS INTL INC | 0.021625 | ✓ |
| MCDONALDS CORP | 0.019576 |  |
| WILLIAMS COS INC | 0.018256 |  |
| MICROSOFT CORP | 0.017706 | ✓ |
| SCHWAB CHARLES CORP | 0.017318 | ✓ |
| CVS HEALTH CORP | 0.016725 | ✓ |
| LINDE PLC | 0.016608 |  |
| DANAHER CORP | 0.016375 |  |
| AT&T INC | 0.016237 |  |
| META PLATFORMS INC CL A | 0.016100 | ✓ |
| EATON CORP PLC | 0.016033 |  |
| CITIGROUP INC | 0.015624 |  |
| WALMART INC | 0.014835 |  |
| Invesco Treasury Portfolio, Institutional Class | 0.014643 | ✓ |
| MEDTRONIC PLC | 0.014622 | ✓ |
| COLGATE-PALMOLIVE CO | 0.014299 |  |
| SYSCO CORP | 0.014144 | ✓ |
| ASML Holding NV - NY Reg Shares | 0.014066 |  |
| PROLOGIS INC REIT | 0.013785 |  |
| PPL CORPORATION | 0.013572 | ✓ |
| CONOCOPHILLIPS | 0.013464 | ✓ |
| BROADCOM INC | 0.013333 |  |
| MARRIOTT INTL-A | 0.013270 |  |
| NORTHROP GRUMMAN CORP | 0.012926 |  |
| ENTERGY CORP | 0.012907 |  |
| WALT DISNEY CO/T | 0.012759 | ✓ |
| NXP SEMICONDUCTO | 0.012599 | ✓ |
| COCA-COLA CO/THE | 0.012352 |  |
| PARKER HANNIFIN CORP | 0.012318 | ✓ |
| ABBOTT LABS | 0.012139 |  |
| CRH PLC | 0.011426 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.011350 | ✓ |
| UNION PACIFIC CORP | 0.011131 |  |
| ROSS STORES INC | 0.011086 |  |
| JOHNSON CONTROLS | 0.010944 | ✓ |
| DEERE & CO | 0.010698 |  |
| EMERSON ELECTRIC CO | 0.010322 | ✓ |
| BLACKROCK INC | 0.010228 |  |
| HONEYWELL INTL INC | 0.010121 |  |
| LAM RESEARCH CORP | 0.010083 | ✓ |
| TEXAS INSTRUMENTS INC | 0.009990 |  |
| UNITEDHEALTH GRP | 0.009786 | ✓ |

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

| Security | Weight | Shared |
|----------|--------|--------|
| WELLS FARGO & CO | 0.028988 | ✓ |
| AMAZON.COM INC | 0.028557 |  |
| BANK OF AMERICA CORPORATION | 0.026300 | ✓ |
| ALPHABET INC CL A | 0.024649 | ✓ |
| CONOCOPHILLIPS | 0.024434 | ✓ |
| PHILIP MORRIS INTL INC | 0.023451 | ✓ |
| JOHNSON&JOHNSON | 0.022409 | ✓ |
| MICROSOFT CORP | 0.022401 | ✓ |
| JOHNSON CONTROLS | 0.021281 | ✓ |
| CITIZENS FINANCIAL GROUP INC | 0.021140 |  |
| SCHWAB CHARLES CORP | 0.020860 | ✓ |
| CHEVRON CORP | 0.020715 | ✓ |
| MERCK & CO | 0.019859 | ✓ |
| US FOODS HOLDING CORP | 0.019321 |  |
| PARKER HANNIFIN CORP | 0.019273 | ✓ |
| WILLIS TOWERS WA | 0.017944 |  |
| WALT DISNEY CO/T | 0.017745 | ✓ |
| FEDEX CORP | 0.017708 |  |
| PPL CORPORATION | 0.017530 | ✓ |
| EXXON MOBIL CORP | 0.016722 |  |
| MICROCHIP TECHNOLOGY | 0.016685 |  |
| COHERENT CORP | 0.016068 |  |
| CBRE GROUP INC - CL A | 0.016067 |  |
| NVIDIA CORP | 0.015760 |  |
| MEDTRONIC PLC | 0.015667 | ✓ |
| SYSCO CORP | 0.015510 | ✓ |
| STARBUCKS CORP | 0.015502 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.014168 | ✓ |
| Shell PLC ORD EUR0.07 | 0.013890 |  |
| SLB LTD | 0.013657 |  |
| CVS HEALTH CORP | 0.013057 | ✓ |
| NIKE INC CL B | 0.012903 |  |
| SANOFI | 0.012576 |  |
| GENERAL MOTORS CO | 0.012202 |  |
| REGENERON PHARMACEUTICALS INC | 0.012185 | ✓ |
| META PLATFORMS INC CL A | 0.012115 | ✓ |
| VERTIV HOLDINGS CO | 0.011931 |  |
| FERGUSON ENTERPRISES INC | 0.011924 |  |
| AMERICAN INTERNATIONAL GROUP | 0.011840 | ✓ |
| EMERSON ELECTRIC CO | 0.011664 | ✓ |
| FORTIVE CORP | 0.011643 |  |
| RTX CORP | 0.011612 |  |
| SEMPRA ENERGY | 0.011538 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.011485 |  |
| NXP SEMICONDUCTO | 0.011463 | ✓ |
| UNITEDHEALTH GRP | 0.011376 | ✓ |
| CISCO SYSTEMS INC | 0.011315 | ✓ |
| ESTEE LAUDER COS INC CL A | 0.010524 | ✓ |
| LAM RESEARCH CORP | 0.010519 | ✓ |
| T-MOBILE US INC | 0.010502 |  |


## Sources

- N-PORT (fund A) — accession `0000105377-26-000038` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/105377/000010537726000038/0000105377-26-000038-index.htm>
- N-PORT (fund B) — accession `0000896435-26-000350` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/896435/000089643526000350/0000896435-26-000350-index.htm>

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