Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IPESX vs Invesco V.I. Diversified Dividend Fund
Shared holdings
19
IPESX covered by B
26.52%
B covered by IPESX
26.52%
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.
IPESX (Dec. 31, 2025)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 4.38% | |
| CHEVRON CORP | 4.26% | |
| BANK OF AMERICA CORPORATION | 3.12% | |
| WELLS FARGO & CO | 2.63% | |
| AMAZON.COM INC | 2.49% | |
| WELLTOWER INC | 2.40% | |
| DUKE ENERGY CORP NEW | 2.33% | |
| INTERCONTINENTAL EXCHANGE INC | 2.29% | |
| AMERICAN INTERNATIONAL GROUP | 2.17% | |
| 3M CO | 2.16% | |
| PFIZER INC | 2.13% | |
| CISCO SYSTEMS INC | 2.10% | |
| PHILIP MORRIS INTL INC | 2.07% | |
| STATE STREET CORP | 2.06% | |
| ASSURANT INC | 1.98% | |
| INTL BUS MACH CORP | 1.95% | |
| COCA-COLA CO/THE | 1.95% | |
| BXP INC | 1.92% | |
| PROCTER & GAMBLE | 1.85% | |
| HUMANA INC | 1.77% | |
| PNC FINANCIAL SERVICES GRP INC | 1.76% | |
| PARKER HANNIFIN CORP | 1.75% | |
| AT&T INC | 1.68% | |
| WALT DISNEY CO/T | 1.66% | |
| LOWES COS INC | 1.60% | |
| SYNCHRONY FINANCIAL | 1.55% | |
| ASTRAZENECA PLC SPONS ADR | 1.52% | |
| VALLEY NATL BANCORP | 1.48% | |
| THERMO FISHER SCIENTIFIC INC | 1.48% | |
| LAZARD INC CL A | 1.44% | |
| PUB SERV ENTERP | 1.40% | |
| MICRON TECHNOLOGY INC | 1.30% | |
| DTE ENERGY CO | 1.29% | |
| DANAHER CORP | 1.24% | |
| EXPAND ENERGY CORP | 1.20% | |
| BOEING CO/THE | 1.17% | |
| WILLIAMS-SONOMA INC | 1.13% | |
| ALCOA CORP | 1.10% | |
| UNITED RENTALS INC | 1.09% | |
| STIFEL FINANCIAL CORP | 1.09% | |
| TAKE-TWO INTERACTV SOFTWR INC | 1.06% | |
| NUCOR CORP | 1.05% | |
| THE BOOKING HOLDINGS INC | 1.04% | |
| MCCORMICK-N/V | 1.03% | |
| VERTEX PHARMACEUTICALS INC | 1.00% | |
| DOLLAR TREE INC | 0.98% | |
| BlackRock Liquidity FedFund - Institutional Class | 0.93% | |
| SAIA INC | 0.90% | |
| UL SOLUTIONS INC CL A | 0.88% | |
| ADV MICRO DEVICE | 0.87% |
Invesco V.I. Diversified Dividend Fund (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Treasury Portfolio, Institutional Class | 3.64% | |
| JPMORGAN CHASE and CO | 3.54% | |
| Invesco Private Prime Fund | 3.02% | |
| CHEVRON CORP | 2.92% | |
| JOHNSON&JOHNSON | 2.57% | |
| ALPHABET INC CL A | 2.52% | |
| BANK OF AMERICA CORPORATION | 2.43% | |
| LINDE PLC | 2.01% | |
| CISCO SYSTEMS INC | 1.99% | |
| PHILIP MORRIS INTL INC | 1.96% | |
| Invesco Government & Agency Portfolio, Institutional Class | 1.96% | |
| LOWES COS INC | 1.92% | |
| AT&T INC | 1.80% | |
| WILLIAMS COS INC | 1.72% | |
| SCHWAB CHARLES CORP | 1.67% | |
| CONOCOPHILLIPS | 1.67% | |
| EATON CORP PLC | 1.62% | |
| WELLS FARGO & CO | 1.58% | |
| WALMART INC | 1.56% | |
| CITIGROUP INC | 1.54% | |
| DANAHER CORP | 1.51% | |
| CVS HEALTH CORP | 1.49% | |
| ENTERGY CORP | 1.49% | |
| MCDONALDS CORP | 1.46% | |
| HONEYWELL INTL INC | 1.42% | |
| UNION PACIFIC CORP | 1.41% | |
| ABBOTT LABS | 1.40% | |
| META PLATFORMS INC CL A | 1.39% | |
| INTL BUS MACH CORP | 1.37% | |
| PROLOGIS INC REIT | 1.37% | |
| BROADCOM INC | 1.35% | |
| PPL CORPORATION | 1.33% | |
| NORTHROP GRUMMAN CORP | 1.26% | |
| COCA-COLA CO/THE | 1.25% | |
| MEDTRONIC PLC | 1.21% | |
| JOHNSON CONTROLS | 1.19% | |
| Invesco Private Government Fund | 1.15% | |
| ROSS STORES INC | 1.13% | |
| PNC FINANCIAL SERVICES GRP INC | 1.06% | |
| PARKER HANNIFIN CORP | 1.05% | |
| MERCK & CO | 1.03% | |
| ASML Holding NV - NY Reg Shares | 1.01% | |
| COLGATE-PALMOLIVE CO | 1.00% | |
| CRH PLC | 0.98% | |
| CAPITAL ONE FINANCIAL CORP | 0.97% | |
| ABBVIE INC | 0.97% | |
| REGENERON PHARMACEUTICALS INC | 0.97% | |
| DEERE & CO | 0.96% | |
| BECTON DICKINSON and CO | 0.96% | |
| SLB LTD | 0.95% |
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