# Portfolio overlap — IVIPX vs ACEIX

Comparing **VY(R) INVESCO EQUITY AND INCOME PORTFOLIO** (2026-03-31) and **Invesco Equity and Income Fund** (2026-02-28).

- Shared positions: 314
- VY(R) INVESCO EQUITY AND INCOME PORTFOLIO covered by Invesco Equity and Income Fund: 0.7216494862089967930094634585
- Invesco Equity and Income Fund covered by VY(R) INVESCO EQUITY AND INCOME PORTFOLIO: 0.7216494862089967930094634583

## VY(R) INVESCO EQUITY AND INCOME PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BlackRock Liquidity FedFund - Institutional Class | 0.053900 |  |
| U.S. Treasury Notes | 0.024935 |  |
| US TREASURY N/B | 0.023586 |  |
| AMAZON.COM INC | 0.018028 | ✓ |
| WELLS FARGO & CO | 0.017986 | ✓ |
| BANK OF AMERICA CORPORATION | 0.016385 | ✓ |
| CONOCOPHILLIPS | 0.015124 | ✓ |
| ALPHABET INC CL A | 0.015115 | ✓ |
| PHILIP MORRIS INTL INC | 0.014695 | ✓ |
| US TREASURY N/B | 0.014420 |  |
| MICROSOFT CORP | 0.013839 | ✓ |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.013281 |  |
| CITIZENS FINANCIAL GROUP INC | 0.013237 | ✓ |
| CHEVRON CORP | 0.012825 | ✓ |
| JOHNSON&JOHNSON | 0.012794 | ✓ |
| SCHWAB CHARLES CORP | 0.012589 | ✓ |
| US FOODS HOLDING CORP | 0.012312 | ✓ |
| MERCK & CO | 0.012094 | ✓ |
| PARKER HANNIFIN CORP | 0.012050 | ✓ |
| WALT DISNEY CO/T | 0.011335 | ✓ |
| WILLIS TOWERS WATSON PLC | 0.010892 |  |
| FEDEX CORP | 0.010780 | ✓ |
| PPL CORPORATION | 0.010609 | ✓ |
| MICROCHIP TECHNOLOGY | 0.010532 | ✓ |
| EXXON MOBIL CORP | 0.010419 | ✓ |
| COHERENT CORP | 0.010237 | ✓ |
| CBRE GROUP INC - CL A | 0.009883 | ✓ |
| STARBUCKS CORP | 0.009785 | ✓ |
| SYSCO CORP | 0.009622 | ✓ |
| NVIDIA CORP | 0.009431 | ✓ |
| MEDTRONIC PLC | 0.008933 |  |
| US TREASURY N/B | 0.008857 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.008644 | ✓ |
| SHELL PLC | 0.008550 |  |
| SLB LTD | 0.008508 | ✓ |
| NIKE INC CL B | 0.008293 | ✓ |
| CVS HEALTH CORP | 0.008112 | ✓ |
| Sanofi SA | 0.007950 | ✓ |
| GS Finance Corp., Series 0003, Conv. | 0.007699 | ✓ |
| VERTIV HOLDINGS CO | 0.007665 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.007637 | ✓ |
| GENERAL MOTORS CO | 0.007617 | ✓ |
| FERGUSON ENTERPRISES INC | 0.007598 | ✓ |
| RTX CORP | 0.007583 | ✓ |
| META PLATFORMS INC CL A | 0.007573 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.007496 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.007333 | ✓ |
| SEMPRA ENERGY | 0.007254 | ✓ |
| FORTIVE CORP | 0.007157 | ✓ |
| EMERSON ELECTRIC CO | 0.007107 | ✓ |

## Invesco Equity and Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Treasury Portfolio, Institutional Class | 0.039197 |  |
| US TREASURY N/B | 0.023530 |  |
| US TREASURY N/B | 0.023206 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.021310 |  |
| WELLS FARGO & CO | 0.018225 | ✓ |
| AMAZON.COM INC | 0.016553 | ✓ |
| BANK OF AMERICA CORPORATION | 0.016455 | ✓ |
| PHILIP MORRIS INTL INC | 0.016281 | ✓ |
| JOHNSON CONTROLS | 0.014576 |  |
| MICROSOFT CORP | 0.014570 | ✓ |
| PARKER HANNIFIN CORP | 0.013967 | ✓ |
| MICROCHIP TECHNOLOGY | 0.013853 | ✓ |
| ALPHABET INC CL A | 0.013521 | ✓ |
| CITIZENS FINANCIAL GROUP INC | 0.013111 | ✓ |
| COHERENT CORP | 0.013023 | ✓ |
| JOHNSON&JOHNSON | 0.012928 | ✓ |
| US TREASURY N/B | 0.012892 |  |
| CONOCOPHILLIPS | 0.012856 | ✓ |
| SYSCO CORP | 0.012707 | ✓ |
| US FOODS HOLDING CORP | 0.012598 | ✓ |
| SCHWAB CHARLES CORP | 0.012497 | ✓ |
| MERCK & CO | 0.012429 | ✓ |
| FEDEX CORP | 0.012162 | ✓ |
| WALT DISNEY CO/T | 0.011819 | ✓ |
| CHEVRON CORP | 0.011338 | ✓ |
| WILLIS TOWERS WA | 0.011049 |  |
| CBRE GROUP INC - CL A | 0.010741 | ✓ |
| US TREASURY N/B | 0.010678 |  |
| PPL CORPORATION | 0.010671 | ✓ |
| STARBUCKS CORP | 0.010357 | ✓ |
| PROCTER & GAMBLE | 0.010141 |  |
| EXXON MOBIL CORP | 0.009883 | ✓ |
| MEDTRONIC PLC | 0.009829 |  |
| Invesco Private Prime Fund | 0.009685 |  |
| NVIDIA CORP | 0.009364 | ✓ |
| NIKE INC CL B | 0.009116 | ✓ |
| VERTIV HOLDINGS CO | 0.009005 | ✓ |
| CVS HEALTH CORP | 0.008755 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.008145 | ✓ |
| EMERSON ELECTRIC CO | 0.008143 | ✓ |
| Sanofi SA | 0.007921 | ✓ |
| META PLATFORMS INC CL A | 0.007770 | ✓ |
| RTX CORP | 0.007731 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.007679 | ✓ |
| Shell PLC ORD EUR0.07 | 0.007561 |  |
| FORTIVE CORP | 0.007520 | ✓ |
| UNITEDHEALTH GRP | 0.007488 | ✓ |
| GENERAL MOTORS CO | 0.007362 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.007249 | ✓ |
| T-MOBILE US INC | 0.007191 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-022800` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1039001/000094040026022800/0000940400-26-022800-index.htm>
- N-PORT (fund B) — accession `0001112996-26-000181` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1112996/000111299626000181/0001112996-26-000181-index.htm>

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