# Portfolio overlap — S000027872 vs IAUTX

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

- Shared positions: 28
- Invesco V.I. Comstock Fund covered by Invesco Dividend Income Fund: 0.3551577688406772826501464564
- Invesco Dividend Income Fund covered by Invesco V.I. Comstock Fund: 0.3551577688406772826501464565

## 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 Dividend Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JPMORGAN CHASE and CO | 0.036113 |  |
| JOHNSON&JOHNSON | 0.033933 | ✓ |
| LOWES COS INC | 0.032287 |  |
| BANK OF AMERICA CORPORATION | 0.029870 | ✓ |
| CHEVRON CORP | 0.025494 | ✓ |
| PARKER HANNIFIN CORP | 0.025485 |  |
| CISCO SYSTEMS INC | 0.022494 | ✓ |
| PHILIP MORRIS INTL INC | 0.021905 | ✓ |
| LAM RESEARCH CORP | 0.020743 |  |
| MCDONALDS CORP | 0.020527 |  |
| SCHWAB CHARLES CORP | 0.018473 |  |
| EATON CORP PLC | 0.018082 | ✓ |
| CHUBB LTD | 0.018024 |  |
| WALMART INC | 0.017903 |  |
| WELLS FARGO & CO | 0.017718 | ✓ |
| CVS HEALTH CORP | 0.017490 | ✓ |
| AT&T INC | 0.017094 |  |
| PROCTER & GAMBLE | 0.016839 |  |
| LINDE PLC | 0.016489 |  |
| MICROSOFT CORP | 0.016355 | ✓ |
| COCA-COLA CO/THE | 0.016117 | ✓ |
| CITIGROUP INC | 0.015609 | ✓ |
| WILLIAMS COS INC | 0.015507 |  |
| MEDTRONIC PLC | 0.015127 | ✓ |
| CONOCOPHILLIPS | 0.014772 | ✓ |
| PUB SERV ENTERP | 0.014394 |  |
| Invesco Treasury Portfolio, Institutional Class | 0.014391 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.014208 |  |
| PROLOGIS INC REIT | 0.014078 |  |
| NORTHROP GRUMMAN CORP | 0.013936 |  |
| CMS ENERGY CORP | 0.013633 |  |
| MARRIOTT INTL-A | 0.013270 |  |
| HARTFORD INSURANCE GROUP INC/THE | 0.012990 |  |
| JOHNSON CONTROLS | 0.012989 | ✓ |
| PPL CORPORATION | 0.012907 |  |
| NXP SEMICONDUCTO | 0.012622 | ✓ |
| ENTERGY CORP | 0.012587 |  |
| WALT DISNEY CO/T | 0.012586 | ✓ |
| SYSCO CORP | 0.012275 | ✓ |
| ABBOTT LABS | 0.012064 |  |
| UNION PACIFIC CORP | 0.011720 |  |
| DEERE & CO | 0.011705 |  |
| BLACKROCK INC | 0.011152 |  |
| CROWN CASTLE INC | 0.011110 |  |
| COLGATE-PALMOLIVE CO | 0.011065 |  |
| ABBVIE INC | 0.011054 |  |
| AMERICAN INTERNATIONAL GROUP | 0.011040 | ✓ |
| CRH PLC | 0.010954 |  |
| MERCK & CO | 0.010851 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.010737 |  |


## 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 `0000725781-26-000050` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/725781/000072578126000050/0000725781-26-000050-index.htm>

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