# Portfolio overlap — S000027872 vs ACSTX

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

- Shared positions: 75
- Invesco V.I. Comstock Fund covered by Invesco Comstock Fund: 0.8584112848622956282126953207
- Invesco Comstock Fund covered by Invesco V.I. Comstock Fund: 0.8584112848622956282126953209

## 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 | ✓ |

## 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 `0000896435-26-000348` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/896435/000089643526000348/0000896435-26-000348-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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