# Portfolio overlap — FSTUX vs S000000203

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

- Shared positions: 34
- Invesco Dividend Income Fund covered by Invesco V.I. Core Equity Fund: 0.3822231789192214357419173710
- Invesco V.I. Core Equity Fund covered by Invesco Dividend Income Fund: 0.3822231789192214357419173709

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

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.082143 |  |
| ALPHABET INC CL A | 0.060472 |  |
| MICROSOFT CORP | 0.058841 | ✓ |
| APPLE INC | 0.056404 |  |
| AMAZON.COM INC | 0.040576 |  |
| BROADCOM INC | 0.030629 | ✓ |
| META PLATFORMS INC CL A | 0.030112 |  |
| JPMORGAN CHASE and CO | 0.026782 | ✓ |
| WALMART INC | 0.017384 | ✓ |
| LILLY ELI and CO | 0.017368 |  |
| PROCTER & GAMBLE | 0.017295 | ✓ |
| CHEVRON CORP | 0.016499 | ✓ |
| ABBVIE INC | 0.014540 | ✓ |
| WELLS FARGO & CO | 0.013894 | ✓ |
| SCHWAB CHARLES CORP | 0.013863 | ✓ |
| ASML Holding NV - NY Reg Shares | 0.013785 | ✓ |
| CONOCOPHILLIPS | 0.013604 | ✓ |
| MASTERCARD INC CL A | 0.013564 |  |
| PHILIP MORRIS INTL INC | 0.013312 | ✓ |
| PPL CORPORATION | 0.012916 | ✓ |
| APPLIED MATERIALS INC | 0.012912 |  |
| UNION PACIFIC CORP | 0.012404 | ✓ |
| CISCO SYSTEMS INC | 0.012366 | ✓ |
| JOHNSON CONTROLS | 0.012198 | ✓ |
| MCDONALDS CORP | 0.011819 | ✓ |
| MERCK & CO | 0.011678 | ✓ |
| INTUIT INC | 0.010831 |  |
| MEDTRONIC PLC | 0.010554 | ✓ |
| CBOE GLOBAL MARKETS INC | 0.010553 |  |
| AMEREN CORP | 0.010472 |  |
| ROYAL CARIBBEAN | 0.010202 |  |
| DIGITAL REALTY TRUST INC | 0.010149 |  |
| ADV MICRO DEVICE | 0.010108 |  |
| ROCKWELL AUTOMATION INC | 0.010095 |  |
| AMERICAN EXPRESS CO | 0.009575 |  |
| ROSS STORES INC | 0.009540 | ✓ |
| HARTFORD INSURANCE GROUP INC/THE | 0.009291 | ✓ |
| NORTHROP GRUMMAN CORP | 0.009216 | ✓ |
| PROLOGIS INC REIT | 0.009146 | ✓ |
| UNITEDHEALTH GRP | 0.009068 | ✓ |
| TEXAS INSTRUMENTS INC | 0.009040 | ✓ |
| EATON CORP PLC | 0.008940 | ✓ |
| EMERSON ELECTRIC CO | 0.008921 | ✓ |
| BOSTON SCIENTIFIC CORP | 0.008747 |  |
| TESLA INC | 0.008582 |  |
| ABBOTT LABS | 0.008282 | ✓ |
| DUPONT DE NEMOURS INC | 0.008093 |  |
| MARRIOTT INTL-A | 0.008072 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.008058 |  |
| Invesco Treasury Portfolio, Institutional Class | 0.007987 | ✓ |


## 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 `0000896435-26-000337` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/896435/000089643526000337/0000896435-26-000337-index.htm>

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