Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IPKW vs Invesco V.I. Global Core Equity Fund
Shared holdings
4
IPKW covered by B
8.90%
B covered by IPKW
8.90%
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 Core Equity Fund (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 7.78% | |
| NVIDIA CORP | 4.58% | |
| APPLE INC | 3.86% | |
| ALPHABET INC CL A | 3.22% | |
| MICROSOFT CORP | 3.08% | |
| Invesco Private Government Fund | 2.99% | |
| TSMC | 2.78% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 2.68% | |
| AMAZON.COM INC | 2.52% | |
| BERKSHIRE HATH-B | 2.32% | |
| TEXAS INSTRUMENTS INC | 2.04% | |
| Safran SA EUR0.20 | 1.96% | |
| WEC ENERGY GROUP INC | 1.94% | |
| P-Note Contemp Amp | 1.93% | |
| JPMORGAN CHASE and CO | 1.90% | |
| L'OREAL | 1.84% | |
| BROADCOM INC | 1.81% | |
| ISHARES MSCI JPN | 1.76% | |
| MASTERCARD INC CL A | 1.75% | |
| CFD_EQS GOLDUS33 B1YW440 | 1.74% | |
| THERMO FISHER SCIENTIFIC INC | 1.74% | |
| Viking Holdings Ltd | 1.70% | |
| SERVICE CORP INTERNATIONAL INC | 1.61% | |
| TENCENT | 1.59% | |
| MARTIN MAR MTLS | 1.41% | |
| UNION PACIFIC CORP | 1.41% | |
| NETFLIX INC | 1.39% | |
| EOG RESOURCES INC | 1.38% | |
| CME GROUP INC CL A | 1.35% | |
| THE CIGNA GROUP | 1.31% | |
| AMETEK INC NEW | 1.29% | |
| STEEL DYNAMICS INC | 1.28% | |
| RELX PLC | 1.28% | |
| LVMH MOET HENNE | 1.26% | |
| META PLATFORMS INC CL A | 1.26% | |
| COCA COLA EUROPEAN PARTNERS PLC | 1.14% | |
| INTERACTIVE BROKERS GROUP INC | 1.11% | |
| AMERICAN EXPRESS CO | 1.10% | |
| QXO INC | 1.10% | |
| ASML HOLDING NV | 1.06% | |
| LINDE PLC | 1.05% | |
| INDUSTRIA DE DISENO TEXTIL | 1.04% | |
| Keyence Corporation | 1.03% | |
| ITOCHU Corporation | 1.03% | |
| ELEVANCE HEALTH INC | 1.00% | |
| MSCI INC | 0.99% | |
| SEA LTD ADR | 0.92% | |
| COMMON STOCK | 0.89% | |
| Invesco Treasury Portfolio, Institutional Class | 0.83% | |
| Recordati SpA | 0.82% |
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