# Portfolio overlap — S000027871 vs ACSTX

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

- Shared positions: 30
- Invesco V.I. Diversified Dividend Fund covered by Invesco Comstock Fund: 0.3987591527432667469861323629
- Invesco Comstock Fund covered by Invesco V.I. Diversified Dividend Fund: 0.3987591527432667469861323628

## 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 |  |

## Invesco Comstock Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.033868 | ✓ |
| BANK OF AMERICA CORPORATION | 0.032872 | ✓ |
| Invesco Treasury Portfolio, Institutional Class | 0.025868 | ✓ |
| WELLS FARGO & CO | 0.025301 | ✓ |
| Invesco Private Prime Fund | 0.024576 | ✓ |
| CHEVRON CORP | 0.023891 | ✓ |
| CISCO SYSTEMS INC | 0.023672 | ✓ |
| MICROSOFT CORP | 0.023424 | ✓ |
| CVS HEALTH CORP | 0.023408 | ✓ |
| STATE STREET CORP | 0.020933 |  |
| FEDEX CORP | 0.019991 |  |
| CITIGROUP INC | 0.017195 | ✓ |
| PHILIP MORRIS INTL INC | 0.017031 | ✓ |
| CITIZENS FINANCIAL GROUP INC | 0.017016 |  |
| SEMPRA ENERGY | 0.015992 | ✓ |
| SYSCO CORP | 0.015882 |  |
| MERCK & CO | 0.015609 | ✓ |
| SUNCOR ENERGY INC | 0.015557 |  |
| ELEVANCE HEALTH INC | 0.015511 |  |
| HUNTINGTON BANCSHARES INC | 0.015500 |  |
| NXP SEMICONDUCTO | 0.015482 | ✓ |
| JOHNSON&JOHNSON | 0.015363 | ✓ |
| META PLATFORMS INC CL A | 0.015005 | ✓ |
| COGNIZANT TECH SOLUTIONS CL A | 0.015005 |  |
| RECKITT BENCKISE | 0.014913 |  |
| FIFTH THIRD BANCORP | 0.014525 | ✓ |
| ASTRAZENECA PLC | 0.014137 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.013943 | ✓ |
| JOHNSON CONTROLS | 0.013441 | ✓ |
| CATERPILLAR INC | 0.012911 |  |
| EMERSON ELECTRIC CO | 0.012871 | ✓ |
| CONOCOPHILLIPS | 0.012695 | ✓ |
| EBAY INC | 0.012475 |  |
| INTL FLVR & FRAG | 0.012450 |  |
| TEXTRON INC | 0.012260 |  |
| M&T BANK CORP | 0.012164 |  |
| EATON CORP PLC | 0.012104 | ✓ |
| SANOFI SPON ADR | 0.012002 |  |
| DOMINION ENERGY INC | 0.011420 |  |
| NIKE INC CL B | 0.011220 |  |
| INTEL CORP | 0.010947 |  |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.010868 |  |
| AMERICAN INTERNATIONAL GROUP | 0.010803 | ✓ |
| STARBUCKS CORP | 0.010652 |  |
| COCA-COLA CO/THE | 0.010547 | ✓ |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.010503 |  |
| CLOROX CO | 0.010386 |  |
| CHARTER COMMUNICATIONS INC A | 0.010308 |  |
| EXXON MOBIL CORP | 0.009936 |  |
| MEDTRONIC PLC | 0.009893 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000896435-26-000343` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/896435/000089643526000343/0000896435-26-000343-index.htm>
- N-PORT (fund B) — accession `0000725781-26-000052` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/725781/000072578126000052/0000725781-26-000052-index.htm>

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