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See how two funds' portfolios overlap. Enter two tickers:
GTOH vs Invesco V.I. High Yield Fund
Shared holdings
116
GTOH covered by B
41.81%
B covered by GTOH
41.81%
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.
GTOH (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 3.79% | |
| Invesco Premier U.S. Government Money Portfolio, Institutional Class | 2.41% | |
| Maya | 1.85% | |
| MPEL 5 3/8 12/04/29 | 1.71% | |
| Studio City Finance Ltd. | 1.66% | |
| VIACOMCBS INC | 1.37% | |
| Carriage Services, Inc. | 1.37% | |
| GENESIS ENERGY LP SR UNSEC 8.25% 01-15-29 | 1.36% | |
| VOC ESCROW LTD SR SECURED 144A 02/28 5 | 1.36% | |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 1.35% | |
| HILCRP 6 04/15/30 144A | 1.32% | |
| EZCORP, Inc. | 1.29% | |
| Global Aircraft Leasing Co., Ltd. | 1.28% | |
| UAL 4.875 03/01/29 | 1.15% | |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 04/30/2030 | 1.09% | |
| EnerSys | 1.09% | |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 1.06% | |
| CMA CGM SA | 0.99% | |
| LVLT 3.75 07/15/29 144A | 0.99% | |
| Invesco Private Government Fund | 0.97% | |
| SUNOCO LP REGD 144A P/P 5.62500000 | 0.94% | |
| FIRSTCASH INC REGD 144A P/P 5.62500000 | 0.91% | |
| CORPBOND | 0.91% | |
| Tidewater Inc. | 0.91% | |
| Iron Mountain Inc. | 0.91% | |
| Iron Mountain Inc. | 0.90% | |
| Allison Transmission, Inc. | 0.89% | |
| GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 | 0.88% | |
| NSANY 6 1/8 09/30/30 | 0.88% | |
| TransDigm Term Loan L (Incremental) 250 2032-01-01 | 0.87% | |
| EMRLD Borrower L.P., Incremental Term Loan B | 0.87% | |
| American Axle & Manufacturing, Inc., 1st Lien Term Loan B | 0.87% | |
| Brink's Co. (The) | 0.87% | |
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B | 0.87% | |
| Group 1 Automotive, Inc. | 0.84% | |
| CHTR 4.25 02/01/31 144A | 0.82% | |
| TransDigm, Inc. | 0.81% | |
| Novolex Term Loan B (Incremental) 325 2032-03-15 | 0.81% | |
| CHTR 4.75 03/01/30 144A | 0.80% | |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 0.80% | |
| EnPro Inc. | 0.79% | |
| TransDigm, Inc. | 0.77% | |
| CDE 6.875 04/01/32 144A | 0.75% | |
| Windstream Services LLC | 0.73% | |
| Esab Corp | 0.72% | |
| Meridian Arc Holdco LLC | 0.71% | |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.71% | |
| Core Scientific Finance I LLC | 0.70% | |
| Clarios Global L.P./ Clarios US Finance Co. | 0.69% | |
| VSNT 7.25 01/30/31 144A | 0.69% |
Invesco V.I. High Yield Fund (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 1.95% | |
| CWK TL B3 1L USD | 1.68% | |
| T/L CLEAR CHANNEL OUTDOOR HOLDING INC REGD 0.00000000 | 1.38% | |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 1.22% | |
| TransDigm Term Loan L (Incremental) 250 2032-01-01 | 1.15% | |
| Invesco Treasury Portfolio, Institutional Class | 1.11% | |
| 1261229 BC Ltd | 1.10% | |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 1.01% | |
| New Gold Inc. | 1.00% | |
| EZCORP, Inc. | 1.00% | |
| Windstream Services LLC | 1.00% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.99% | |
| TrueNoord Capital DAC | 0.99% | |
| Venture Global LNG, Inc. | 0.97% | |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0.96% | |
| PETSMART LLC/PETSMART FI REGD 144A P/P 10.00000000 | 0.93% | |
| Venture Global LNG, Inc. | 0.86% | |
| Vodafone Group PLC | 0.85% | |
| SATS 6.75 11/30/30 | 0.84% | |
| TRANSOCEAN LTD | 0.82% | |
| EMRLD Borrower L.P., Incremental Term Loan B | 0.81% | |
| Starz Capital Holdings 1, Inc. | 0.79% | |
| Maya SAS/Paris France | 0.75% | |
| Invesco Private Government Fund | 0.75% | |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 0.75% | |
| CORPBOND | 0.75% | |
| CALUMET SPEC PROD PRT/FIN CORP 9.75% 02/15/2031 144A | 0.75% | |
| FIBERCOP S.p.A. | 0.73% | |
| VSNT 7.25 01/30/31 144A | 0.73% | |
| VCI Asset Holdings 2, LLC, Term Loan | 0.72% | |
| Global Aircraft Leasing Co., Ltd. | 0.71% | |
| GGAM FIN. LTD 5.875% | 0.71% | |
| Carriage Services, Inc. | 0.68% | |
| CSC HOLDINGS LLC REGD 144A P/P 4.50000000 | 0.65% | |
| BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | 0.65% | |
| HE 6 10/01/33 144A | 0.65% | |
| Iron Mountain Inc. | 0.64% | |
| Caturus Energy, LLC | 0.63% | |
| Provident Funding Associates L.P./ PFG Finance Corp. | 0.63% | |
| SFRFP 6.875 07/15/32 144A | 0.62% | |
| Tidewater Inc. | 0.61% | |
| Kioxia Holdings Corp. | 0.61% | |
| Vistra Corp., Series C | 0.61% | |
| Presidencia da Republica | 0.61% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.60% | |
| BAUSCH LOMB CORP TL | 0.59% | |
| Esab Corp | 0.58% | |
| HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 | 0.56% | |
| Maya | 0.56% | |
| UAL 4.875 03/01/29 | 0.54% |
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