# Portfolio overlap — FSTUX vs S000027877

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

- Shared positions: 28
- Invesco Dividend Income Fund covered by Invesco V.I. Growth and Income Fund: 0.3847276948371176123060014922
- Invesco V.I. Growth and Income Fund covered by Invesco Dividend Income Fund: 0.3847276948371176123060014923

## 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. 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 `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 `0000896435-26-000350` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/896435/000089643526000350/0000896435-26-000350-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/>_