# Portfolio overlap — S000027840 vs S000027877

Comparing **Invesco Value Opportunities Fund** (2026-01-31) and **Invesco V.I. Growth and Income Fund** (2026-03-31).

- Shared positions: 14
- Invesco Value Opportunities Fund covered by Invesco V.I. Growth and Income Fund: 0.1391750131177486940273119365
- Invesco V.I. Growth and Income Fund covered by Invesco Value Opportunities Fund: 0.1391750131177486940273119365

## 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 V.I. Growth and Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLS FARGO & CO | 0.028988 |  |
| AMAZON.COM INC | 0.028557 |  |
| BANK OF AMERICA CORPORATION | 0.026300 |  |
| ALPHABET INC CL A | 0.024649 |  |
| CONOCOPHILLIPS | 0.024434 |  |
| PHILIP MORRIS INTL INC | 0.023451 |  |
| JOHNSON&JOHNSON | 0.022409 |  |
| MICROSOFT CORP | 0.022401 |  |
| JOHNSON CONTROLS | 0.021281 |  |
| CITIZENS FINANCIAL GROUP INC | 0.021140 | ✓ |
| SCHWAB CHARLES CORP | 0.020860 |  |
| CHEVRON CORP | 0.020715 |  |
| MERCK & CO | 0.019859 |  |
| US FOODS HOLDING CORP | 0.019321 |  |
| PARKER HANNIFIN CORP | 0.019273 |  |
| WILLIS TOWERS WA | 0.017944 | ✓ |
| WALT DISNEY CO/T | 0.017745 |  |
| FEDEX CORP | 0.017708 |  |
| PPL CORPORATION | 0.017530 |  |
| EXXON MOBIL CORP | 0.016722 |  |
| MICROCHIP TECHNOLOGY | 0.016685 | ✓ |
| COHERENT CORP | 0.016068 | ✓ |
| CBRE GROUP INC - CL A | 0.016067 |  |
| NVIDIA CORP | 0.015760 |  |
| MEDTRONIC PLC | 0.015667 | ✓ |
| SYSCO CORP | 0.015510 |  |
| STARBUCKS CORP | 0.015502 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.014168 |  |
| Shell PLC ORD EUR0.07 | 0.013890 |  |
| SLB LTD | 0.013657 |  |
| CVS HEALTH CORP | 0.013057 |  |
| NIKE INC CL B | 0.012903 |  |
| SANOFI | 0.012576 |  |
| GENERAL MOTORS CO | 0.012202 |  |
| REGENERON PHARMACEUTICALS INC | 0.012185 |  |
| META PLATFORMS INC CL A | 0.012115 |  |
| VERTIV HOLDINGS CO | 0.011931 | ✓ |
| FERGUSON ENTERPRISES INC | 0.011924 |  |
| AMERICAN INTERNATIONAL GROUP | 0.011840 |  |
| EMERSON ELECTRIC CO | 0.011664 |  |
| FORTIVE CORP | 0.011643 |  |
| RTX CORP | 0.011612 |  |
| SEMPRA ENERGY | 0.011538 |  |
| GOLDMAN SACHS GROUP INC | 0.011485 | ✓ |
| NXP SEMICONDUCTO | 0.011463 |  |
| UNITEDHEALTH GRP | 0.011376 |  |
| CISCO SYSTEMS INC | 0.011315 |  |
| ESTEE LAUDER COS INC CL A | 0.010524 |  |
| LAM RESEARCH CORP | 0.010519 |  |
| T-MOBILE US INC | 0.010502 |  |


## 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 `0000896435-26-000350` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/896435/000089643526000350/0000896435-26-000350-index.htm>

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