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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)

SecurityWeight
Total S.A.6.13%
Invesco Private Prime Fund5.88%
Shell PLC ORD EUR0.075.31%
ING Groep N.V. EUR0.014.42%
UniCredit S.p.A. NPV3.99%
Standard Chartered PLC ORD USD0.503.75%
HONDA MOTOR CO NPV3.56%
Prosus NV EUR0.05 (N SHARES)3.36%
BIDU-SW3.13%
Equinor ASA NOK2.503.03%
Vodafone Group Public Limited Company2.57%
Sompo Holdings Inc. NPV2.35%
Invesco Private Government Fund2.25%
AIB GRP. PLC2.07%
JXTG HOLDINGS INC /JPY/ 0.000000001.91%
NN GRP. NV1.90%
Saab AB NPV B1.78%
BANCO SABADELL1.60%
BANK OF IRELAND GRP. PLC1.58%
NIPPON YUSEN KK /JPY/ 0.000000001.38%
INTL CONSOLIDATED AIRLINE-DI /GBP/ 0.000000001.37%
Tokyo Gas Company Ltd.1.28%
CFD_EQS GOLDUS33 B033F221.19%
Mirae Asset Securities Co Ltd. KRW50001.17%
T&D Holdings Inc. NPV1.17%
KOREA ZINC CO LTD /KRW/ 0.000000001.01%
IMPERIAL OIL LTD0.99%
The Sage Group PLC GBP0.010519480.89%
Aegon NV0.89%
Aisin Seiki Company Ltd.0.84%
ATKINSREALIS GRO0.84%
CCL INDS B0.83%
J&T Global Express Ltd. USD0.000002 B0.76%
Idemitsu Kosan Co.,Ltd. NPV0.73%
GROUPE BRUX LAMB0.73%
TOPPAN INC0.68%
MEBUKI FINL. GRP. INC0.66%
Z Holdings Corp0.61%
Pandora A/S DKK10.53%
Sydbank AS0.53%
Kawasaki Kisen Kaisha Ltd. NPV0.52%
ISS A/S DKK10.51%
NISSAN MOTOR CO0.48%
OPEN TEXT CORP0.46%
Credit Saison Co Ltd. NPV0.45%
MERITZ FINL. GRP. INC0.43%
Ricoh Company Ltd.0.43%
TAMARACK VALLEY0.41%
ONEX CORP0.40%
CAN APARTMENT0.39%

Invesco V.I. Global Core Equity Fund (March 31, 2026)

SecurityWeight
Invesco Private Prime Fund7.78%
NVIDIA CORP4.58%
APPLE INC3.86%
ALPHABET INC CL A3.22%
MICROSOFT CORP3.08%
Invesco Private Government Fund2.99%
TSMC2.78%
CANADIAN PACIFIC KANSAS CITY LTD2.68%
AMAZON.COM INC2.52%
BERKSHIRE HATH-B2.32%
TEXAS INSTRUMENTS INC2.04%
Safran SA EUR0.201.96%
WEC ENERGY GROUP INC1.94%
P-Note Contemp Amp1.93%
JPMORGAN CHASE and CO1.90%
L'OREAL1.84%
BROADCOM INC1.81%
ISHARES MSCI JPN1.76%
MASTERCARD INC CL A1.75%
CFD_EQS GOLDUS33 B1YW4401.74%
THERMO FISHER SCIENTIFIC INC1.74%
Viking Holdings Ltd1.70%
SERVICE CORP INTERNATIONAL INC1.61%
TENCENT1.59%
MARTIN MAR MTLS1.41%
UNION PACIFIC CORP1.41%
NETFLIX INC1.39%
EOG RESOURCES INC1.38%
CME GROUP INC CL A1.35%
THE CIGNA GROUP1.31%
AMETEK INC NEW1.29%
STEEL DYNAMICS INC1.28%
RELX PLC1.28%
LVMH MOET HENNE1.26%
META PLATFORMS INC CL A1.26%
COCA COLA EUROPEAN PARTNERS PLC1.14%
INTERACTIVE BROKERS GROUP INC1.11%
AMERICAN EXPRESS CO1.10%
QXO INC1.10%
ASML HOLDING NV1.06%
LINDE PLC1.05%
INDUSTRIA DE DISENO TEXTIL1.04%
Keyence Corporation1.03%
ITOCHU Corporation1.03%
ELEVANCE HEALTH INC1.00%
MSCI INC0.99%
SEA LTD ADR0.92%
COMMON STOCK0.89%
Invesco Treasury Portfolio, Institutional Class0.83%
Recordati SpA0.82%

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