Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IPKW vs Invesco V.I. Global Real Estate Fund
Shared holdings
4
IPKW covered by B
8.60%
B covered by IPKW
8.60%
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.
IPKW (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Total S.A. | 6.13% | |
| Invesco Private Prime Fund | 5.88% | |
| Shell PLC ORD EUR0.07 | 5.31% | |
| ING Groep N.V. EUR0.01 | 4.42% | |
| UniCredit S.p.A. NPV | 3.99% | |
| Standard Chartered PLC ORD USD0.50 | 3.75% | |
| HONDA MOTOR CO NPV | 3.56% | |
| Prosus NV EUR0.05 (N SHARES) | 3.36% | |
| BIDU-SW | 3.13% | |
| Equinor ASA NOK2.50 | 3.03% | |
| Vodafone Group Public Limited Company | 2.57% | |
| Sompo Holdings Inc. NPV | 2.35% | |
| Invesco Private Government Fund | 2.25% | |
| AIB GRP. PLC | 2.07% | |
| JXTG HOLDINGS INC /JPY/ 0.00000000 | 1.91% | |
| NN GRP. NV | 1.90% | |
| Saab AB NPV B | 1.78% | |
| BANCO SABADELL | 1.60% | |
| BANK OF IRELAND GRP. PLC | 1.58% | |
| NIPPON YUSEN KK /JPY/ 0.00000000 | 1.38% | |
| INTL CONSOLIDATED AIRLINE-DI /GBP/ 0.00000000 | 1.37% | |
| Tokyo Gas Company Ltd. | 1.28% | |
| CFD_EQS GOLDUS33 B033F22 | 1.19% | |
| Mirae Asset Securities Co Ltd. KRW5000 | 1.17% | |
| T&D Holdings Inc. NPV | 1.17% | |
| KOREA ZINC CO LTD /KRW/ 0.00000000 | 1.01% | |
| IMPERIAL OIL LTD | 0.99% | |
| The Sage Group PLC GBP0.01051948 | 0.89% | |
| Aegon NV | 0.89% | |
| Aisin Seiki Company Ltd. | 0.84% | |
| ATKINSREALIS GRO | 0.84% | |
| CCL INDS B | 0.83% | |
| J&T Global Express Ltd. USD0.000002 B | 0.76% | |
| Idemitsu Kosan Co.,Ltd. NPV | 0.73% | |
| GROUPE BRUX LAMB | 0.73% | |
| TOPPAN INC | 0.68% | |
| MEBUKI FINL. GRP. INC | 0.66% | |
| Z Holdings Corp | 0.61% | |
| Pandora A/S DKK1 | 0.53% | |
| Sydbank AS | 0.53% | |
| Kawasaki Kisen Kaisha Ltd. NPV | 0.52% | |
| ISS A/S DKK1 | 0.51% | |
| NISSAN MOTOR CO | 0.48% | |
| OPEN TEXT CORP | 0.46% | |
| Credit Saison Co Ltd. NPV | 0.45% | |
| MERITZ FINL. GRP. INC | 0.43% | |
| Ricoh Company Ltd. | 0.43% | |
| TAMARACK VALLEY | 0.41% | |
| ONEX CORP | 0.40% | |
| CAN APARTMENT | 0.39% |
Invesco V.I. Global Real Estate Fund (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 12.67% | |
| WELLTOWER INC | 6.58% | |
| Invesco Private Government Fund | 4.89% | |
| PROLOGIS INC REIT | 4.69% | |
| EQUINIX INC | 4.00% | |
| DIGITAL REALTY TRUST INC | 3.98% | |
| SIMON PROPERTY | 2.86% | |
| EXTRA SPACE STORAGE INC | 2.45% | |
| BRIXMOR PROPERTY | 2.36% | |
| OMEGA HEALTHCARE INVESTORS INC | 2.22% | |
| Goodman Group REIT | 2.13% | |
| WP CAREY INC | 2.13% | |
| IRON MOUNTAIN INC | 1.90% | |
| FIRST INDUSTRIAL REALTY TRUST | 1.89% | |
| SUN HUNG KAI PROPS. LTD | 1.83% | |
| EASTGROUP PROP | 1.76% | |
| MITSUI FUDOSAN CO NPV | 1.74% | |
| Sumitomo Realty & Development Company Ltd. | 1.72% | |
| UDR INC | 1.70% | |
| CAMDEN PROP TR | 1.66% | |
| CUBESMART | 1.47% | |
| AMERICAN HEALTHCARE REIT INC | 1.37% | |
| Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) | 1.33% | |
| CARETRUST REIT INC | 1.05% | |
| BROADSTONE NET LEASE INC | 0.97% | |
| RYMAN HOSPITALITY PPTYS INC | 0.96% | |
| REIT - Real Estate Investment Trust | 0.90% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.89% | |
| GAMING AND LEISURE PROPRTI INC | 0.87% | |
| GLP J-REIT /JPY/ 0.00000000 | 0.86% | |
| TANGER INC- REIT | 0.86% | |
| Japan Retail Fund Investment Corporation | 0.83% | |
| COUSINS PROPERTIES INC | 0.77% | |
| PSP SWISS PROPERTY AG-REG /CHF/ 0.00000000 | 0.77% | |
| VICINITY LTD | 0.76% | |
| Stockland Trust Group | 0.75% | |
| LINK REIT /HKD/ 0.00000000 | 0.72% | |
| Mitsubishi Estate Company Ltd. | 0.71% | |
| Segro PLC REIT | 0.71% | |
| MERLIN PROPS. SOCIMI SA | 0.71% | |
| AMERICAN HOMES-A | 0.68% | |
| LAMAR ADVERTISING CO CL A | 0.68% | |
| Nippon Building Fund Inc. REIT | 0.66% | |
| Klepierre SA EUR1.40 | 0.64% | |
| Mirvac Group STAPLED SECURITIES | 0.64% | |
| Vonovia SE NPV | 0.61% | |
| DAIWA HOUSE RESIDENTIAL INVESTMENT CORPORATION /JPY/ 0.00000000 | 0.60% | |
| BXP INC | 0.60% | |
| LONDONMETRIC PROP. PLC | 0.59% | |
| Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG) | 0.57% |
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