Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ACCEX vs Invesco V.I. Small Cap Equity Fund
Shared holdings
4
ACCEX covered by B
12.24%
B covered by ACCEX
12.24%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ACCEX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 8.53% | |
| Invesco Private Government Fund | 3.30% | |
| RPLDCI 6.581 05/30/49 144A | 0.72% | |
| UST BILLS 0% 05/14/2026 | 0.67% | |
| Eagle Funding LuxCo S.a.r.l. | 0.64% | |
| GOLDMAN SACHS GP | 0.56% | |
| AP Grange Holdings, LLC | 0.49% | |
| RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032 | 0.46% | |
| QTS Thunder Managing Issuer LLC | 0.45% | |
| RY V6.5 05/24/86 | 0.41% | |
| GOLDMAN SACHS GP | 0.40% | |
| US TREASURY N/B | 0.39% | |
| MORGAN STANLEY | 0.38% | |
| Wells Fargo & Co., Series L, Conv. Pfd. | 0.37% | |
| US TREASURY N/B | 0.37% | |
| X Corp., Term Loan B | 0.34% | |
| WELLS FARGO CO | 0.34% | |
| MORGAN STANLEY | 0.34% | |
| Invesco Short Duration Total Return Bond ETF | 0.32% | |
| US BANCORP | 0.32% | |
| CATERPILLAR FINL | 0.32% | |
| GOLDMAN SACHS GP | 0.31% | |
| EMD Finance LLC | 0.29% | |
| SK HYNIX INC 4.375% | 0.29% | |
| FIFTH THIRD BANC | 0.28% | |
| ORACLE CORP | 0.28% | |
| Delaware Life Global Funding, Series 21-1 | 0.27% | |
| MITSUB UFJ FIN | 0.27% | |
| Invesco Treasury Portfolio, Institutional Class | 0.27% | |
| ORACLE CORP | 0.26% | |
| VRT 4.125 11/15/28 144A | 0.26% | |
| Morgan Stanley Private Bank NA | 0.26% | |
| Republic of Colombia | 0.26% | |
| CAPITAL ONE FINL | 0.26% | |
| Qdoba Funding LLC, Series 2023-1A, Class A2 | 0.25% | |
| AMER ELEC PWR | 0.25% | |
| OMNICOM GROUP | 0.25% | |
| Electricite de France | 0.24% | |
| IBM CORP | 0.24% | |
| ALPHABET INC | 0.23% | |
| ABBOTT LABS | 0.23% | |
| META PLATFORMS | 0.23% | |
| MAG Mutual Holding Co. | 0.23% | |
| SA GLOBAL SUKUK LTD 4.125% 09/17/2030 144A | 0.22% | |
| TransDigm, Inc. | 0.22% | |
| Raising Cane's Restaurants LLC, Term Loan B | 0.22% | |
| Bank of America Corp., Series N | 0.22% | |
| MORGAN STANLEY | 0.22% | |
| AMERICAN EXPRESS | 0.21% | |
| Sonic Capital LLC, Series 2020-1A, Class A2I | 0.21% |
Invesco V.I. Small Cap Equity Fund (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 8.86% | |
| Invesco Private Government Fund | 3.42% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2.56% | |
| BRIGHTSPRING HEALTH SERVICES INC | 2.43% | |
| MKS INSTRUMENTS INC | 2.26% | |
| ADV ENERGY INDS | 2.15% | |
| VIAVI SOLUTIONS INC | 2.05% | |
| ITT INC | 1.98% | |
| XPO LOGISTICS INC | 1.96% | |
| Invesco Treasury Portfolio, Institutional Class | 1.80% | |
| SANMINA CORP | 1.77% | |
| LITTELFUSE INC | 1.73% | |
| APPLIED INDU TEC | 1.61% | |
| WINTRUST FINL | 1.55% | |
| TRAVEL+LEISURE CO | 1.46% | |
| ENTEGRIS INC | 1.45% | |
| AMERIS BANCORP | 1.44% | |
| IES HOLDINGS INC | 1.39% | |
| KODIAK GAS SERVICES INC | 1.38% | |
| SOUTHSTATE BANK CORP | 1.32% | |
| WESTERN ALLIANCE BANCORP | 1.31% | |
| ATI INC | 1.30% | |
| WESCO INTL | 1.27% | |
| PIPER SANDLER CO | 1.23% | |
| RANGE RESOURCES CORP | 1.18% | |
| NICOLET BANKSHARES INC | 1.16% | |
| ACUSHNET HOLDINGS CORP | 1.13% | |
| Ascendis Pharma A/S | 1.11% | |
| BRIDGEBIO PHARMA INC | 1.08% | |
| DT MIDSTREAM INC | 1.08% | |
| MIAMI INTERNATIONAL HOLDINGS INC | 1.05% | |
| PATRICK INDUSTRIES INC | 1.02% | |
| FORGENT POWER SOLUTIONS INC | 1.02% | |
| ENCOMPASS HEALTH CORP | 0.99% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.97% | |
| FRONTDOOR INC | 0.97% | |
| MP MATERIALS CORP | 0.96% | |
| GUARDANT HEALTH INC | 0.96% | |
| CHEESECAKE FACTORY INC | 0.94% | |
| TALEN ENERGY CORP | 0.93% | |
| FABRINET | 0.93% | |
| KONTOOR BRANDS INC | 0.93% | |
| OPENLANE INC | 0.91% | |
| STIFEL FINANCIAL CORP | 0.90% | |
| CARPENTER TECHNOLOGY CORP | 0.90% | |
| HALOZYME THERAPEUTICS INC | 0.89% | |
| ENERSYS INC | 0.89% | |
| ASSOCIATED BANC CORP | 0.88% | |
| AXSOME THERAPEUTICS INC | 0.88% | |
| BANCORP INC/THE | 0.88% |
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