# Portfolio overlap — FSTUX vs ACGIX

Comparing **Invesco Dividend Income Fund** (2026-01-31) and **Invesco Growth and Income Fund** (2026-02-28).

- Shared positions: 31
- Invesco Dividend Income Fund covered by Invesco Growth and Income Fund: 0.4018820832821003348995533498
- Invesco Growth and Income Fund covered by Invesco Dividend Income Fund: 0.4018820832821003348995533497

## Invesco Dividend Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JPMORGAN CHASE and CO | 0.036113 |  |
| JOHNSON&JOHNSON | 0.033933 | ✓ |
| LOWES COS INC | 0.032287 |  |
| BANK OF AMERICA CORPORATION | 0.029870 | ✓ |
| CHEVRON CORP | 0.025494 | ✓ |
| PARKER HANNIFIN CORP | 0.025485 | ✓ |
| CISCO SYSTEMS INC | 0.022494 | ✓ |
| PHILIP MORRIS INTL INC | 0.021905 | ✓ |
| LAM RESEARCH CORP | 0.020743 | ✓ |
| MCDONALDS CORP | 0.020527 |  |
| SCHWAB CHARLES CORP | 0.018473 | ✓ |
| EATON CORP PLC | 0.018082 |  |
| CHUBB LTD | 0.018024 |  |
| WALMART INC | 0.017903 |  |
| WELLS FARGO & CO | 0.017718 | ✓ |
| CVS HEALTH CORP | 0.017490 | ✓ |
| AT&T INC | 0.017094 |  |
| PROCTER & GAMBLE | 0.016839 | ✓ |
| LINDE PLC | 0.016489 |  |
| MICROSOFT CORP | 0.016355 | ✓ |
| COCA-COLA CO/THE | 0.016117 |  |
| CITIGROUP INC | 0.015609 |  |
| WILLIAMS COS INC | 0.015507 |  |
| MEDTRONIC PLC | 0.015127 | ✓ |
| CONOCOPHILLIPS | 0.014772 | ✓ |
| PUB SERV ENTERP | 0.014394 |  |
| Invesco Treasury Portfolio, Institutional Class | 0.014391 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.014208 | ✓ |
| PROLOGIS INC REIT | 0.014078 |  |
| NORTHROP GRUMMAN CORP | 0.013936 |  |
| CMS ENERGY CORP | 0.013633 |  |
| MARRIOTT INTL-A | 0.013270 |  |
| HARTFORD INSURANCE GROUP INC/THE | 0.012990 |  |
| JOHNSON CONTROLS | 0.012989 | ✓ |
| PPL CORPORATION | 0.012907 | ✓ |
| NXP SEMICONDUCTO | 0.012622 | ✓ |
| ENTERGY CORP | 0.012587 |  |
| WALT DISNEY CO/T | 0.012586 | ✓ |
| SYSCO CORP | 0.012275 | ✓ |
| ABBOTT LABS | 0.012064 |  |
| UNION PACIFIC CORP | 0.011720 |  |
| DEERE & CO | 0.011705 |  |
| BLACKROCK INC | 0.011152 |  |
| CROWN CASTLE INC | 0.011110 |  |
| COLGATE-PALMOLIVE CO | 0.011065 |  |
| ABBVIE INC | 0.011054 |  |
| AMERICAN INTERNATIONAL GROUP | 0.011040 | ✓ |
| CRH PLC | 0.010954 |  |
| MERCK & CO | 0.010851 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.010737 | ✓ |

## Invesco Growth and Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLS FARGO & CO | 0.027522 | ✓ |
| BANK OF AMERICA CORPORATION | 0.024813 | ✓ |
| AMAZON.COM INC | 0.024812 |  |
| PHILIP MORRIS INTL INC | 0.024429 | ✓ |
| JOHNSON CONTROLS | 0.022286 | ✓ |
| MICROSOFT CORP | 0.021739 | ✓ |
| ALPHABET INC CL A | 0.021160 |  |
| PARKER HANNIFIN CORP | 0.021142 | ✓ |
| MICROCHIP TECHNOLOGY | 0.020473 |  |
| JOHNSON&JOHNSON | 0.020082 | ✓ |
| CONOCOPHILLIPS | 0.019858 | ✓ |
| CITIZENS FINANCIAL GROUP INC | 0.019842 |  |
| COHERENT CORP | 0.019473 |  |
| SCHWAB CHARLES CORP | 0.019389 | ✓ |
| SYSCO CORP | 0.019177 | ✓ |
| MERCK & CO | 0.019024 | ✓ |
| US FOODS HOLDING CORP | 0.018946 |  |
| FEDEX CORP | 0.017891 |  |
| WALT DISNEY CO/T | 0.017732 | ✓ |
| CHEVRON CORP | 0.017152 | ✓ |
| WILLIS TOWERS WA | 0.016998 |  |
| PPL CORPORATION | 0.016158 | ✓ |
| CBRE GROUP INC - CL A | 0.016114 |  |
| STARBUCKS CORP | 0.015721 |  |
| PROCTER & GAMBLE | 0.015404 | ✓ |
| MEDTRONIC PLC | 0.015253 | ✓ |
| EXXON MOBIL CORP | 0.014596 |  |
| NVIDIA CORP | 0.014095 |  |
| Invesco Private Prime Fund | 0.013961 | ✓ |
| NIKE INC CL B | 0.013859 |  |
| VERTIV HOLDINGS CO | 0.013768 |  |
| Invesco Treasury Portfolio, Institutional Class | 0.013680 | ✓ |
| CVS HEALTH CORP | 0.013160 | ✓ |
| EMERSON ELECTRIC CO | 0.012449 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.012371 | ✓ |
| RTX CORP | 0.011882 |  |
| META PLATFORMS INC CL A | 0.011761 |  |
| Sanofi SA | 0.011697 |  |
| Shell PLC ORD EUR0.07 | 0.011469 |  |
| UNITEDHEALTH GRP | 0.011416 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.011414 |  |
| GENERAL MOTORS CO | 0.011323 |  |
| FORTIVE CORP | 0.011273 |  |
| GOLDMAN SACHS GROUP INC | 0.011177 |  |
| NXP SEMICONDUCTO | 0.010890 | ✓ |
| T-MOBILE US INC | 0.010869 |  |
| BRISTOL-MYERS SQUIBB CO | 0.010779 | ✓ |
| SEMPRA ENERGY | 0.010712 | ✓ |
| CISCO SYSTEMS INC | 0.010668 | ✓ |
| AMERICAN INTERNATIONAL GROUP | 0.010460 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000725781-26-000050` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/725781/000072578126000050/0000725781-26-000050-index.htm>
- N-PORT (fund B) — accession `0001112996-26-000183` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1112996/000111299626000183/0001112996-26-000183-index.htm>

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