# Portfolio overlap — ICSFX vs IVKAX

Comparing **Invesco Comstock Fund** (2026-01-31) and **VY(R) INVESCO COMSTOCK PORTFOLIO** (2026-03-31).

- Shared positions: 69
- Invesco Comstock Fund covered by VY(R) INVESCO COMSTOCK PORTFOLIO: 0.8070805217924006933757469030
- VY(R) INVESCO COMSTOCK PORTFOLIO covered by Invesco Comstock Fund: 0.8070805217924006933757469028

## Invesco Comstock Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.033868 | ✓ |
| BANK OF AMERICA CORPORATION | 0.032872 | ✓ |
| Invesco Treasury Portfolio, Institutional Class | 0.025868 |  |
| WELLS FARGO & CO | 0.025301 | ✓ |
| Invesco Private Prime Fund | 0.024576 |  |
| CHEVRON CORP | 0.023891 | ✓ |
| CISCO SYSTEMS INC | 0.023672 | ✓ |
| MICROSOFT CORP | 0.023424 | ✓ |
| CVS HEALTH CORP | 0.023408 | ✓ |
| STATE STREET CORP | 0.020933 | ✓ |
| FEDEX CORP | 0.019991 | ✓ |
| CITIGROUP INC | 0.017195 | ✓ |
| PHILIP MORRIS INTL INC | 0.017031 | ✓ |
| CITIZENS FINANCIAL GROUP INC | 0.017016 | ✓ |
| SEMPRA ENERGY | 0.015992 | ✓ |
| SYSCO CORP | 0.015882 | ✓ |
| MERCK & CO | 0.015609 | ✓ |
| SUNCOR ENERGY INC | 0.015557 | ✓ |
| ELEVANCE HEALTH INC | 0.015511 | ✓ |
| HUNTINGTON BANCSHARES INC | 0.015500 | ✓ |
| NXP SEMICONDUCTO | 0.015482 |  |
| JOHNSON&JOHNSON | 0.015363 | ✓ |
| META PLATFORMS INC CL A | 0.015005 | ✓ |
| COGNIZANT TECH SOLUTIONS CL A | 0.015005 | ✓ |
| RECKITT BENCKISE | 0.014913 |  |
| FIFTH THIRD BANCORP | 0.014525 | ✓ |
| ASTRAZENECA PLC | 0.014137 | ✓ |
| Invesco Government & Agency Portfolio, Institutional Class | 0.013943 |  |
| JOHNSON CONTROLS | 0.013441 |  |
| CATERPILLAR INC | 0.012911 | ✓ |
| EMERSON ELECTRIC CO | 0.012871 | ✓ |
| CONOCOPHILLIPS | 0.012695 | ✓ |
| EBAY INC | 0.012475 | ✓ |
| INTL FLVR & FRAG | 0.012450 | ✓ |
| TEXTRON INC | 0.012260 | ✓ |
| M&T BANK CORP | 0.012164 | ✓ |
| EATON CORP PLC | 0.012104 |  |
| SANOFI SPON ADR | 0.012002 | ✓ |
| DOMINION ENERGY INC | 0.011420 | ✓ |
| NIKE INC CL B | 0.011220 | ✓ |
| INTEL CORP | 0.010947 | ✓ |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.010868 | ✓ |
| AMERICAN INTERNATIONAL GROUP | 0.010803 | ✓ |
| STARBUCKS CORP | 0.010652 | ✓ |
| COCA-COLA CO/THE | 0.010547 | ✓ |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.010503 | ✓ |
| CLOROX CO | 0.010386 | ✓ |
| CHARTER COMMUNICATIONS INC A | 0.010308 | ✓ |
| EXXON MOBIL CORP | 0.009936 | ✓ |
| MEDTRONIC PLC | 0.009893 |  |

## VY(R) INVESCO COMSTOCK PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.035685 | ✓ |
| BANK OF AMERICA CORPORATION | 0.033267 | ✓ |
| BlackRock Liquidity FedFund - Institutional Class | 0.025656 |  |
| MICROSOFT CORP | 0.025030 | ✓ |
| CHEVRON CORP | 0.024755 | ✓ |
| CVS HEALTH CORP | 0.023727 | ✓ |
| WELLS FARGO & CO | 0.023101 | ✓ |
| MERCK & CO | 0.023061 | ✓ |
| CISCO SYSTEMS INC | 0.022899 | ✓ |
| STATE STREET CORP | 0.021619 | ✓ |
| FEDEX CORP | 0.020155 | ✓ |
| SEMPRA ENERGY | 0.019433 | ✓ |
| SUNCOR ENERGY INC | 0.018053 | ✓ |
| CITIGROUP INC | 0.017580 | ✓ |
| CONOCOPHILLIPS | 0.017272 | ✓ |
| PHILIP MORRIS INTL INC | 0.017090 | ✓ |
| CITIZENS FINANCIAL GROUP INC | 0.016302 | ✓ |
| HUNTINGTON BANCSHARES INC | 0.016162 | ✓ |
| EMERSON ELECTRIC CO | 0.015955 | ✓ |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.015760 |  |
| EATON CORP PLC | 0.015735 |  |
| FIFTH THIRD BANCORP | 0.014824 | ✓ |
| SANOFI SPON ADR | 0.014535 | ✓ |
| COGNIZANT TECH SOLUTIONS CL A | 0.014221 | ✓ |
| RECKITT BENCKISE | 0.013988 |  |
| ELEVANCE HEALTH INC | 0.013888 | ✓ |
| TEXTRON INC | 0.013600 | ✓ |
| JOHNSON&JOHNSON | 0.013564 | ✓ |
| CATERPILLAR INC | 0.013551 | ✓ |
| NXP SEMICONDUCTORS NV | 0.013422 |  |
| EBAY INC | 0.012910 | ✓ |
| DOMINION ENERGY INC | 0.012777 | ✓ |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.012603 | ✓ |
| M&T BANK CORP | 0.012506 | ✓ |
| INTL FLVR & FRAG | 0.012400 | ✓ |
| SYSCO CORP | 0.012041 | ✓ |
| AMERICAN INTERNATIONAL GROUP | 0.011981 | ✓ |
| META PLATFORMS INC CL A | 0.011601 | ✓ |
| CHARTER COMMUNICATIONS INC A | 0.011516 | ✓ |
| UNITEDHEALTH GRP | 0.011494 | ✓ |
| COCA-COLA CO/THE | 0.011463 | ✓ |
| TRANSUNION | 0.011358 | ✓ |
| DOMINOS PIZZA INC | 0.011293 | ✓ |
| NIKE INC CL B | 0.011178 | ✓ |
| DEVON ENERGY CORP | 0.011125 |  |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.011038 | ✓ |
| ASTRAZENECA PLC | 0.010423 | ✓ |
| CLOROX CO | 0.010191 | ✓ |
| ANHEUSER-BUSCH INBEV SA/NV | 0.010126 | ✓ |
| WALT DISNEY CO/T | 0.010096 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000725781-26-000052` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/725781/000072578126000052/0000725781-26-000052-index.htm>
- N-PORT (fund B) — accession `0000940400-26-022804` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1039001/000094040026022804/0000940400-26-022804-index.htm>

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