# Portfolio overlap — ICSFX vs S000027873

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

- Shared positions: 42
- Invesco Comstock Fund covered by Invesco V.I. Equity and Income Fund: 0.3942506633889250045751233328
- Invesco V.I. Equity and Income Fund covered by Invesco Comstock Fund: 0.3942506633889250045751233328

## 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 | ✓ |

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

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Treasury Portfolio, Institutional Class | 0.034321 | ✓ |
| US TREASURY N/B | 0.019836 |  |
| WELLS FARGO & CO | 0.018849 | ✓ |
| Invesco Government & Agency Portfolio, Institutional Class | 0.018480 | ✓ |
| AMAZON.COM INC | 0.018441 |  |
| ALPHABET INC CL A | 0.017403 | ✓ |
| BANK OF AMERICA CORPORATION | 0.016712 | ✓ |
| PHILIP MORRIS INTL INC | 0.014972 | ✓ |
| US TREASURY N/B | 0.014942 |  |
| CONOCOPHILLIPS | 0.014723 | ✓ |
| MICROSOFT CORP | 0.014227 | ✓ |
| CITIZENS FINANCIAL GROUP INC | 0.013881 | ✓ |
| JOHNSON CONTROLS | 0.013683 | ✓ |
| SCHWAB CHARLES CORP | 0.013301 |  |
| MERCK & CO | 0.012796 | ✓ |
| CHEVRON CORP | 0.012732 | ✓ |
| US FOODS HOLDING CORP | 0.012686 |  |
| JOHNSON&JOHNSON | 0.012649 | ✓ |
| PARKER HANNIFIN CORP | 0.012335 |  |
| U.S. Treasury Notes | 0.011229 |  |
| WALT DISNEY CO/T | 0.011141 | ✓ |
| MICROCHIP TECHNOLOGY | 0.010882 |  |
| EXXON MOBIL CORP | 0.010810 | ✓ |
| FEDEX CORP | 0.010792 | ✓ |
| PPL CORPORATION | 0.010717 |  |
| WILLIS TOWERS WA | 0.010632 |  |
| COHERENT CORP | 0.010447 |  |
| STARBUCKS CORP | 0.010027 | ✓ |
| CBRE GROUP INC - CL A | 0.009970 |  |
| SYSCO CORP | 0.009780 | ✓ |
| NVIDIA CORP | 0.009620 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.009035 |  |
| MEDTRONIC PLC | 0.008916 | ✓ |
| US TREASURY N/B | 0.008865 |  |
| Invesco Private Prime Fund | 0.008646 | ✓ |
| META PLATFORMS INC CL A | 0.008629 | ✓ |
| SLB LTD | 0.008620 |  |
| Shell PLC ORD EUR0.07 | 0.008475 |  |
| NIKE INC CL B | 0.008427 | ✓ |
| US TREASURY N/B | 0.008199 |  |
| SANOFI | 0.008130 |  |
| CVS HEALTH CORP | 0.008050 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.007873 | ✓ |
| MICROCHIP TECHNOLOGY INC SR UNSECURED 06/30 0.75 | 0.007835 |  |
| VERTIV HOLDINGS CO | 0.007794 |  |
| FERGUSON ENTERPRISES INC | 0.007719 |  |
| GENERAL MOTORS CO | 0.007655 |  |
| EMERSON ELECTRIC CO | 0.007494 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.007493 | ✓ |
| SEMPRA ENERGY | 0.007483 | ✓ |


## 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 `0000896435-26-000351` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/896435/000089643526000351/0000896435-26-000351-index.htm>

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