# Portfolio overlap — PIYFX vs S000027872 Comparing **Invesco Multi-Asset Income Fund** (2026-01-31) and **Invesco V.I. Comstock Fund** (2026-03-31). - Shared positions: 5 - Invesco Multi-Asset Income Fund covered by Invesco V.I. Comstock Fund: 0.05211352595362280376393377161 - Invesco V.I. Comstock Fund covered by Invesco Multi-Asset Income Fund: 0.05211352595362280376393377161 ## Invesco Multi-Asset Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.225563 | | | Invesco Core Fixed Income ETF | 0.185542 | | | Invesco QQQ Income Advantage ETF | 0.100193 | | | Invesco High Yield Bond Factor ETF | 0.097478 | | | Invesco MSCI EAFE Income Advantage ETF | 0.082514 | | | Invesco Private Prime Fund | 0.032144 | ✓ | | US TREASURY N/B | 0.023164 | | | iShares JP Morgan USD Em Mkts Bd ETF | 0.022254 | | | US TREASURY N/B | 0.017901 | | | US TREASURY N/B | 0.013950 | | | US TREASURY N/B | 0.012923 | | | Invesco Private Government Fund | 0.012376 | ✓ | | US TREASURY N/B | 0.011810 | | | US TREASURY N/B | 0.009212 | | | US TREASURY N/B | 0.007272 | | | US TREASURY N/B | 0.006566 | | | US TREASURY N/B | 0.006375 | | | Invesco Treasury Portfolio, Institutional Class | 0.004639 | ✓ | | US ULTRA BOND CBT Sep25 | 0.003412 | ✓ | | UST BILLS 0% 05/14/2026 | 0.003064 | | | Invesco Government & Agency Portfolio, Institutional Class | 0.002494 | ✓ | | US TREASURY N/B | 0.002057 | | | HSBC HOLDINGS | 0.000866 | | | CISCO SYSTEMS | 0.000857 | | | ARCELORMITTAL | 0.000822 | | | MERRILL LYNCH | 0.000781 | | | SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 0.000754 | | | NEXTERA ENERGY | 0.000745 | | | US BANCORP | 0.000734 | | | COMCAST CORP | 0.000732 | | | VSAT 5.625 04/15/27 144A | 0.000730 | | | ARCHER-DANIELS | 0.000725 | | | BRIGHTHOUSE FINANCIAL IN REGD SER WI 3.70000000 | 0.000721 | | | TENNECO INC SR SECURED 144A 11/28 8 | 0.000712 | | | AON CORP | 0.000709 | | | SM Energy Company | 0.000676 | | | RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 | 0.000670 | | | SANTAN 5.565 01/17/30 | 0.000670 | | | BANK OF AMER CRP | 0.000668 | | | KYNDRYL HOLDINGS | 0.000664 | | | MITSUB UFJ FIN | 0.000662 | | | ZF North America Capital, Inc. | 0.000659 | | | RWLVCA 4 5/8 04/06/31 | 0.000643 | | | SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | 0.000629 | | | ACCO BRANDS CORP REGD 144A P/P 4.25000000 | 0.000616 | | | B&G Foods Inc | 0.000608 | | | DISH Network Corp | 0.000588 | | | ATKR 4.25 06/01/31 144A | 0.000583 | | | FTSE 100 IDX FUT Mar26 | 0.000581 | | | M&T BANK CORP | 0.000581 | | ## Invesco V.I. Comstock Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Invesco Private Prime Fund | 0.050247 | ✓ | | BANK OF AMERICA CORPORATION | 0.030986 | | | ALPHABET INC CL A | 0.030657 | | | CHEVRON CORP | 0.023020 | | | MICROSOFT CORP | 0.022469 | | | CVS HEALTH CORP | 0.022224 | | | WELLS FARGO & CO | 0.021650 | | | MERCK & CO | 0.021372 | | | CISCO SYSTEMS INC | 0.021207 | | | STATE STREET CORP | 0.020868 | | | Invesco Private Government Fund | 0.019379 | ✓ | | FEDEX CORP | 0.018743 | | | SEMPRA ENERGY | 0.018315 | | | SUNCOR ENERGY INC | 0.016785 | | | CITIGROUP INC | 0.016361 | | | CONOCOPHILLIPS | 0.016207 | | | Invesco Treasury Portfolio, Institutional Class | 0.016165 | ✓ | | PHILIP MORRIS INTL INC | 0.015900 | | | JOHNSON CONTROLS | 0.015663 | | | CITIZENS FINANCIAL GROUP INC | 0.015063 | | | HUNTINGTON BANCSHARES INC | 0.015048 | | | EMERSON ELECTRIC CO | 0.014749 | | | EATON CORP PLC | 0.014572 | | | FIFTH THIRD BANCORP | 0.013751 | | | SANOFI SPON ADR | 0.013471 | | | ELEVANCE HEALTH INC | 0.013074 | | | RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000 | 0.012976 | | | COGNIZANT TECH SOLUTIONS CL A | 0.012908 | | | CATERPILLAR INC | 0.012626 | | | JOHNSON&JOHNSON | 0.012612 | | | NXP SEMICONDUCTO | 0.012430 | | | TEXTRON INC | 0.012404 | | | DOMINION ENERGY INC | 0.012058 | | | EBAY INC | 0.011957 | | | WESTINGHOUSE AIR BRAKE TECH CORP | 0.011746 | | | M&T BANK CORP | 0.011648 | | | INTL FLVR & FRAG | 0.011626 | | | AMERICAN INTERNATIONAL GROUP | 0.011195 | | | SYSCO CORP | 0.011151 | | | META PLATFORMS INC CL A | 0.010816 | | | CHARTER COMMUNICATIONS INC A | 0.010790 | | | UNITEDHEALTH GRP | 0.010681 | | | COCA-COLA CO/THE | 0.010666 | | | TRANSUNION | 0.010499 | | | DOMINOS PIZZA INC | 0.010479 | | | NIKE INC CL B | 0.010401 | | | DEVON ENERGY CORP | 0.010309 | | | RESTAURANT BRANDS INTERNATIONAL INC | 0.010186 | | | AstraZeneca PLC ORD USD0.25 | 0.009666 | | | CLOROX CO | 0.009530 | | ## Sources - N-PORT (fund A) — accession `0000826644-26-000104` (as of 2026-01-31) - N-PORT (fund B) — accession `0000896435-26-000348` (as of 2026-03-31) --- _Informational only — not investment advice. 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