# Portfolio overlap — S000027840 vs ACEIX

Comparing **Invesco Value Opportunities Fund** (2026-01-31) and **Invesco Equity and Income Fund** (2026-02-28).

- Shared positions: 16
- Invesco Value Opportunities Fund covered by Invesco Equity and Income Fund: 0.1581591589703458641660562379
- Invesco Equity and Income Fund covered by Invesco Value Opportunities Fund: 0.1581591589703458641660562379

## Invesco Value Opportunities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| COHERENT CORP | 0.038967 | ✓ |
| MKS INSTRUMENTS INC | 0.034622 |  |
| Invesco Treasury Portfolio, Institutional Class | 0.032609 | ✓ |
| MICROCHIP TECHNOLOGY | 0.024202 | ✓ |
| ENTEGRIS INC | 0.022686 |  |
| NRG ENERGY INC | 0.021566 |  |
| CHARLES RIVER LABS INTL INC | 0.020941 |  |
| ICON PLC | 0.020532 |  |
| HUNTINGTON BANCSHARES INC | 0.020399 |  |
| ELECTRONIC ARTS INC | 0.019950 |  |
| STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS | 0.019716 |  |
| WESTERN ALLIANCE BANCORP | 0.019626 |  |
| WESCO INTL | 0.019588 |  |
| RENTOKIL INITIAL | 0.018864 |  |
| MEDTRONIC PLC | 0.018638 | ✓ |
| GLOBE LIFE INC | 0.018594 |  |
| GLOBUS MEDICAL INC | 0.018213 |  |
| SAIA INC | 0.017689 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.017569 | ✓ |
| VERTIV HOLDINGS CO | 0.016811 | ✓ |
| EXPEDIA INC | 0.016460 |  |
| TECK RESOURCES-B | 0.016435 |  |
| US BANCORP DEL | 0.016378 |  |
| NEWMONT CORP | 0.015616 |  |
| REGAL REXNORD CORP | 0.015150 |  |
| FREEPORT MCMORAN INC | 0.015026 |  |
| BECTON DICKINSON and CO | 0.014709 | ✓ |
| CITIZENS FINANCIAL GROUP INC | 0.014490 | ✓ |
| EQT CORPORATION | 0.013961 |  |
| PHILLIPS 66 | 0.013876 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.013871 |  |
| WILLIS TOWERS WA | 0.013653 | ✓ |
| GENERAC HOLDINGS INC | 0.013184 |  |
| ELEVANCE HEALTH INC | 0.013083 | ✓ |
| MARVELL TECHNOLOGY INC | 0.012853 |  |
| OSHKOSH CORP | 0.012422 |  |
| FIDELITY NATL INFORM SVCS INC | 0.012384 | ✓ |
| AMENTUM HOLDINGS INC | 0.012271 |  |
| MIDDLEBY CORP | 0.011876 |  |
| KBR INC | 0.011822 |  |
| AIRBNB INC CLASS A | 0.011711 |  |
| ZEBRA TECHNOLOGIES CORP CL A | 0.011507 |  |
| RAMBUS INC | 0.011194 |  |
| WEBSTER FINL | 0.011156 |  |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.011098 |  |
| ZIMMER BIOMET HO | 0.010974 |  |
| AGCO CORP | 0.010943 |  |
| SEALED AIR CORP | 0.010801 |  |
| CROWN HOLDINGS INC | 0.010543 |  |
| James Hardie Industries Public Limited Company | 0.010442 |  |

## 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 `0000725781-26-000049` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/725781/000072578126000049/0000725781-26-000049-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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