# Portfolio overlap — IFUTX vs S000027871

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

- Shared positions: 61
- Invesco Dividend Income Fund covered by Invesco V.I. Diversified Dividend Fund: 0.7325735008470229619187563127
- Invesco V.I. Diversified Dividend Fund covered by Invesco Dividend Income Fund: 0.7325735008470229619187563125

## 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. Diversified Dividend Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Treasury Portfolio, Institutional Class | 0.036361 | ✓ |
| JPMORGAN CHASE and CO | 0.035407 | ✓ |
| Invesco Private Prime Fund | 0.030227 | ✓ |
| CHEVRON CORP | 0.029242 | ✓ |
| JOHNSON&JOHNSON | 0.025689 | ✓ |
| ALPHABET INC CL A | 0.025153 |  |
| BANK OF AMERICA CORPORATION | 0.024341 | ✓ |
| LINDE PLC | 0.020144 | ✓ |
| CISCO SYSTEMS INC | 0.019915 | ✓ |
| PHILIP MORRIS INTL INC | 0.019634 | ✓ |
| Invesco Government & Agency Portfolio, Institutional Class | 0.019580 | ✓ |
| LOWES COS INC | 0.019196 | ✓ |
| AT&T INC | 0.017978 | ✓ |
| WILLIAMS COS INC | 0.017159 | ✓ |
| SCHWAB CHARLES CORP | 0.016737 | ✓ |
| CONOCOPHILLIPS | 0.016736 | ✓ |
| EATON CORP PLC | 0.016166 | ✓ |
| WELLS FARGO & CO | 0.015779 | ✓ |
| WALMART INC | 0.015566 | ✓ |
| CITIGROUP INC | 0.015404 | ✓ |
| DANAHER CORP | 0.015123 | ✓ |
| CVS HEALTH CORP | 0.014912 | ✓ |
| ENTERGY CORP | 0.014865 | ✓ |
| MCDONALDS CORP | 0.014618 | ✓ |
| HONEYWELL INTL INC | 0.014185 | ✓ |
| UNION PACIFIC CORP | 0.014087 | ✓ |
| ABBOTT LABS | 0.013951 | ✓ |
| META PLATFORMS INC CL A | 0.013885 |  |
| INTL BUS MACH CORP | 0.013703 |  |
| PROLOGIS INC REIT | 0.013699 | ✓ |
| BROADCOM INC | 0.013538 | ✓ |
| PPL CORPORATION | 0.013309 | ✓ |
| NORTHROP GRUMMAN CORP | 0.012558 | ✓ |
| COCA-COLA CO/THE | 0.012458 | ✓ |
| MEDTRONIC PLC | 0.012077 | ✓ |
| JOHNSON CONTROLS | 0.011905 | ✓ |
| Invesco Private Government Fund | 0.011539 | ✓ |
| ROSS STORES INC | 0.011317 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.010625 | ✓ |
| PARKER HANNIFIN CORP | 0.010505 | ✓ |
| MERCK & CO | 0.010274 | ✓ |
| ASML Holding NV - NY Reg Shares | 0.010127 | ✓ |
| COLGATE-PALMOLIVE CO | 0.010017 | ✓ |
| CRH PLC | 0.009811 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.009735 |  |
| ABBVIE INC | 0.009712 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.009665 |  |
| DEERE & CO | 0.009584 | ✓ |
| BECTON DICKINSON and CO | 0.009556 |  |
| SLB LTD | 0.009502 |  |


## 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 `0000896435-26-000343` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/896435/000089643526000343/0000896435-26-000343-index.htm>

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