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CPSIX vs Invesco V.I. Core Plus Bond Fund
Shared holdings
3
CPSIX covered by B
4.00%
B covered by CPSIX
4.00%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 31 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CPSIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 10.92% | |
| GNW V0 11/15/36 | 6.83% | |
| United Airlines Pass-Through Trust, Series 2019-2, Class A | 5.34% | |
| JetBlue 2020-1 Class B Pass-Through Trust | 5.33% | |
| AMERN AIRLINE 16-2 A PTT REGD SER A 3.65000000 | 4.40% | |
| PARA V6.375 03/30/62 | 4.06% | |
| AMER ELEC PWR | 4.01% | |
| SEMPRA | 3.86% | |
| BLUE OWL CREDIT | 3.83% | |
| PHILLIPS 66 CO | 3.83% | |
| GOLDMAN SACHS GP | 3.76% | |
| GEO GRP. INC/THE 10.25% | 3.55% | |
| ET V6.5 PERP H | 3.33% | |
| SPIRIT AIR 2015- | 3.02% | |
| APA CORP | 2.85% | |
| SYNOVUS BANK GA | 2.75% | |
| ALLY FINL. INC F2V | 2.75% | |
| ACTIVISION BLIZZ | 2.56% | |
| OCCIDENTAL PETE | 2.55% | |
| AMERICAN AIRLINES 2017-1 CLASS PASS THRU CE 08/30 4 | 2.28% | |
| EDISON INTL | 2.26% | |
| BANK OF AMER CRP | 2.22% | |
| AT&T INC | 2.20% | |
| ARES CAPITAL COR | 2.13% | |
| OVINTIV INC | 1.76% | |
| FIRST HORIZON | 1.69% | |
| WESTERN MIDSTRM | 1.64% | |
| American Airlines Pass-Through Trust, Series 2016-1, Class A | 1.49% | |
| PHILIP MORRIS IN | 1.10% | |
| KEYBANK NATL ASSN 3.9% 04/13/2029 | 1.08% | |
| MONEYMKT | 0.61% |
Invesco V.I. Core Plus Bond Fund (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.98% | |
| Invesco Treasury Portfolio, Institutional Class | 3.05% | |
| US TREASURY N/B | 2.89% | |
| FNCL 5 4/26 | 2.65% | |
| FNCL 2.5 4/26 | 2.48% | |
| FNCL 2 4/26 | 2.32% | |
| FNCL 3 4/26 | 2.05% | |
| Invesco Private Prime Fund | 1.95% | |
| US TREASURY N/B | 1.67% | |
| Invesco Government & Agency Portfolio, Institutional Class | 1.64% | |
| FNCL 5.5 4/26 | 1.26% | |
| FNCL 3.5 4/26 | 1.16% | |
| FNCL 4.5 4/26 | 1.05% | |
| FNCL 6 4/26 | 0.99% | |
| FNCL 4 4/26 | 0.97% | |
| US TREASURY N/B | 0.79% | |
| Invesco Private Government Fund | 0.76% | |
| G2SF 4.5 4/26 | 0.65% | |
| FNCL 6.5 4/26 | 0.63% | |
| G2SF 5.5 4/25 | 0.61% | |
| U.S. Treasury Notes | 0.56% | |
| G2SF 2.5 4/24 | 0.54% | |
| Eagle Funding LuxCo S.a.r.l. | 0.54% | |
| G2SF 6 4/25 | 0.53% | |
| UST BILLS 0% 05/14/2026 | 0.51% | |
| RPLDCI 6.581 05/30/49 144A | 0.51% | |
| FNCI 4.5 4/25 | 0.44% | |
| U.S. Treasury Notes | 0.44% | |
| FNCI 5 4/21 | 0.43% | |
| RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032 | 0.42% | |
| US TREASURY N/B | 0.39% | |
| FNMA-15YR | 0.37% | |
| MAG Mutual Holding Co. | 0.35% | |
| CSAIL Commercial Mortgage Trust, Series 2020-C19, Class A3 | 0.34% | |
| VDCM COMMERCIAL MORTGAGE TRUST VDCM 2025 AZ A 144A | 0.34% | |
| G2SF 5 4/26 | 0.33% | |
| BSTN Commercial Mortgage Trust 2025-1C | 0.33% | |
| RR 17 Ltd., Series 2021-17A, Class A1AR | 0.30% | |
| ALA Trust, Series 2025-OANA, Class B | 0.30% | |
| MILE Trust, Series 2025-STNE, Class A | 0.30% | |
| Signal Peak CLO Ltd., Series 2017-4A, Class AR2 | 0.29% | |
| Avis Budget Rental Car Funding AESOP LLC, Series 2022-1A, Class A | 0.27% | |
| Juniper Valley Park CLO, Ltd., Series 2023-1A, Class ARR | 0.26% | |
| SHRN Trust, Series 2025-MF18, Class A | 0.25% | |
| EATON CORP | 0.25% | |
| WFCIT 2024-A1 A | 0.25% | |
| PSTAT 2025-2A A1 | 0.25% | |
| C V6.5 PERP JJ | 0.24% | |
| Morgan Stanley Private Bank NA | 0.23% | |
| BX Commercial Mortgage Trust 2026-CSMO | 0.23% |
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