# Portfolio overlap — VAFIX vs S000027890

Comparing **Invesco American Franchise Fund** (2026-02-28) and **Invesco V.I. American Franchise Fund** (2026-03-31).

- Shared positions: 49
- Invesco American Franchise Fund covered by Invesco V.I. American Franchise Fund: 0.8935515376822776547268822702
- Invesco V.I. American Franchise Fund covered by Invesco American Franchise Fund: 0.8935515376822776547268822704

## Invesco American Franchise Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.125542 | ✓ |
| ALPHABET INC CL A | 0.075988 | ✓ |
| MICROSOFT CORP | 0.059143 | ✓ |
| AMAZON.COM INC | 0.055504 | ✓ |
| APPLE INC | 0.052077 | ✓ |
| META PLATFORMS INC CL A | 0.049103 | ✓ |
| BROADCOM INC | 0.043075 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.036241 | ✓ |
| TESLA INC | 0.030975 | ✓ |
| LAM RESEARCH CORP | 0.030296 | ✓ |
| JOHNSON CONTROLS | 0.023919 | ✓ |
| HOWMET AEROSPACE INC | 0.021808 | ✓ |
| VERTIV HOLDINGS CO | 0.020070 | ✓ |
| LILLY ELI and CO | 0.019425 | ✓ |
| PHILIP MORRIS INTL INC | 0.018711 | ✓ |
| PARKER HANNIFIN CORP | 0.018007 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.017986 | ✓ |
| MONOLITHIC POWER SYS INC | 0.015804 | ✓ |
| AMPHENOL CORPORATION CL A | 0.015500 | ✓ |
| CATERPILLAR INC | 0.014960 | ✓ |
| ARGENX SE SPONSORED ADR | 0.014611 | ✓ |
| GE VERNOVA LLC | 0.014329 | ✓ |
| ASML Holding NV - NY Reg Shares | 0.013489 | ✓ |
| INTERACTIVE BROKERS GROUP INC | 0.013351 | ✓ |
| WILLIAMS COS INC | 0.011382 | ✓ |
| BAE Systems PLC ORD GBP0.025 | 0.011254 | ✓ |
| CLOUDFLARE INC-A | 0.010730 | ✓ |
| APPLOVIN CORP | 0.010566 | ✓ |
| SUNCOR ENERGY INC | 0.010250 | ✓ |
| ARISTA NETWORKS INC | 0.010241 | ✓ |
| SNOWFLAKE INC CL A | 0.010134 | ✓ |
| VISA INC-CLASS A | 0.010118 | ✓ |
| ALNYLAM PHARMACEUTICALS INC | 0.010090 | ✓ |
| INTUITIVE SURGICAL INC | 0.009502 | ✓ |
| MCKESSON CORP | 0.008458 | ✓ |
| THE BOOKING HOLDINGS INC | 0.008083 | ✓ |
| ROBINHOOD MARKETS INC | 0.008053 | ✓ |
| COHERENT CORP | 0.007789 | ✓ |
| CARVANA CO CL A | 0.007525 |  |
| Invesco Private Prime Fund | 0.005563 | ✓ |
| COREWEAVE INC | 0.005465 |  |
| REDDIT INC-A | 0.005255 | ✓ |
| US FOODS HOLDING CORP | 0.005122 | ✓ |
| ADV MICRO DEVICE | 0.004663 |  |
| AMERICAN EXPRESS CO | 0.004193 | ✓ |
| ROCKET COS INC-A | 0.004144 |  |
| PALANTIR TECHNOLOGIES INC | 0.003996 | ✓ |
| DANAHER CORP | 0.003418 |  |
| MARTIN MAR MTLS | 0.003315 |  |
| CBRE GROUP INC - CL A | 0.002760 | ✓ |

## Invesco V.I. American Franchise Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.127525 | ✓ |
| ALPHABET INC CL A | 0.062418 | ✓ |
| APPLE INC | 0.053627 | ✓ |
| AMAZON.COM INC | 0.051444 | ✓ |
| MICROSOFT CORP | 0.046417 | ✓ |
| BROADCOM INC | 0.042279 | ✓ |
| META PLATFORMS INC CL A | 0.035617 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.035207 | ✓ |
| LAM RESEARCH CORP | 0.029687 | ✓ |
| NETFLIX INC | 0.028535 |  |
| JOHNSON CONTROLS | 0.023259 | ✓ |
| VERTIV HOLDINGS CO | 0.021088 | ✓ |
| HOWMET AEROSPACE INC | 0.020572 | ✓ |
| CATERPILLAR INC | 0.020536 | ✓ |
| Invesco Treasury Portfolio, Institutional Class | 0.020446 | ✓ |
| TESLA INC | 0.020050 | ✓ |
| LILLY ELI and CO | 0.019479 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.019006 | ✓ |
| PHILIP MORRIS INTL INC | 0.017792 | ✓ |
| PARKER HANNIFIN CORP | 0.017164 | ✓ |
| MONOLITHIC POWER SYS INC | 0.016125 | ✓ |
| AMPHENOL CORPORATION CL A | 0.016081 | ✓ |
| GE VERNOVA LLC | 0.015278 | ✓ |
| CLOUDFLARE INC-A | 0.013809 | ✓ |
| ARGENX SE SPONSORED ADR | 0.013568 | ✓ |
| INTERACTIVE BROKERS GROUP INC | 0.013468 | ✓ |
| ASML Holding NV - NY Reg Shares | 0.013193 | ✓ |
| SUNCOR ENERGY INC | 0.012847 | ✓ |
| BAE Systems PLC ORD GBP0.025 | 0.012265 | ✓ |
| MCKESSON CORP | 0.012000 | ✓ |
| WILLIAMS COS INC | 0.011841 | ✓ |
| Invesco Government & Agency Portfolio, Institutional Class | 0.011009 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.010509 | ✓ |
| APPLOVIN CORP | 0.010392 | ✓ |
| COHERENT CORP | 0.010202 | ✓ |
| ARISTA NETWORKS INC | 0.010123 | ✓ |
| VISA INC-CLASS A | 0.010022 | ✓ |
| SNOWFLAKE INC CL A | 0.009746 | ✓ |
| THE BOOKING HOLDINGS INC | 0.008624 | ✓ |
| ROBINHOOD MARKETS INC | 0.007911 | ✓ |
| FREEPORT MCMORAN INC | 0.006332 |  |
| INTUITIVE SURGICAL INC | 0.005917 | ✓ |
| MICRON TECHNOLOGY INC | 0.005803 |  |
| US FOODS HOLDING CORP | 0.005217 | ✓ |
| REDDIT INC-A | 0.005214 | ✓ |
| ALNYLAM PHARMACEUTICALS INC | 0.004872 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.004563 | ✓ |
| AMERICAN EXPRESS CO | 0.004408 | ✓ |
| CBRE GROUP INC - CL A | 0.002719 | ✓ |
| COINBASE GLOBAL INC | 0.001969 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001112996-26-000161` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1112996/000111299626000161/0001112996-26-000161-index.htm>
- N-PORT (fund B) — accession `0000896435-26-000358` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/896435/000089643526000358/0000896435-26-000358-index.htm>

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