Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IPNFX vs PFIG
Shared holdings
30
IPNFX covered by PFIG
5.49%
PFIG covered by IPNFX
5.49%
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.
IPNFX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco S&P 500 Equal Weight Income Advantage ETF | 22.56% | |
| Invesco Core Fixed Income ETF | 18.55% | |
| Invesco QQQ Income Advantage ETF | 10.02% | |
| Invesco High Yield Bond Factor ETF | 9.75% | |
| Invesco MSCI EAFE Income Advantage ETF | 8.25% | |
| Invesco Private Prime Fund | 3.21% | |
| US TREASURY N/B | 2.32% | |
| iShares JP Morgan USD Em Mkts Bd ETF | 2.23% | |
| US TREASURY N/B | 1.79% | |
| US TREASURY N/B | 1.39% | |
| US TREASURY N/B | 1.29% | |
| Invesco Private Government Fund | 1.24% | |
| US TREASURY N/B | 1.18% | |
| US TREASURY N/B | 0.92% | |
| US TREASURY N/B | 0.73% | |
| US TREASURY N/B | 0.66% | |
| US TREASURY N/B | 0.64% | |
| Invesco Treasury Portfolio, Institutional Class | 0.46% | |
| US ULTRA BOND CBT Sep25 | 0.34% | |
| UST BILLS 0% 05/14/2026 | 0.31% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.25% | |
| US TREASURY N/B | 0.21% | |
| HSBC HOLDINGS | 0.09% | |
| CISCO SYSTEMS | 0.09% | |
| ARCELORMITTAL | 0.08% | |
| MERRILL LYNCH | 0.08% | |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 0.08% | |
| NEXTERA ENERGY | 0.07% | |
| US BANCORP | 0.07% | |
| COMCAST CORP | 0.07% | |
| VSAT 5.625 04/15/27 144A | 0.07% | |
| ARCHER-DANIELS | 0.07% | |
| BRIGHTHOUSE FINANCIAL IN REGD SER WI 3.70000000 | 0.07% | |
| TENNECO INC SR SECURED 144A 11/28 8 | 0.07% | |
| AON CORP | 0.07% | |
| SM Energy Company | 0.07% | |
| RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 | 0.07% | |
| SANTAN 5.565 01/17/30 | 0.07% | |
| BANK OF AMER CRP | 0.07% | |
| KYNDRYL HOLDINGS | 0.07% | |
| MITSUB UFJ FIN | 0.07% | |
| ZF North America Capital, Inc. | 0.07% | |
| RWLVCA 4 5/8 04/06/31 | 0.06% | |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | 0.06% | |
| ACCO BRANDS CORP REGD 144A P/P 4.25000000 | 0.06% | |
| B&G Foods Inc | 0.06% | |
| DISH Network Corp | 0.06% | |
| ATKR 4.25 06/01/31 144A | 0.06% | |
| FTSE 100 IDX FUT Mar26 | 0.06% | |
| M&T BANK CORP | 0.06% |
PFIG (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 8.05% | |
| Invesco Private Government Fund | 3.29% | |
| JPMORGAN CHASE | 0.87% | |
| BANK OF AMER CRP | 0.71% | |
| EXXON MOBIL CORP | 0.69% | |
| APPLE INC | 0.41% | |
| APPLE INC | 0.40% | |
| US BANCORP | 0.40% | |
| AMAZON.COM INC | 0.37% | |
| MICROSOFT CORP | 0.36% | |
| AMAZON.COM INC | 0.36% | |
| PNC FINANCIAL | 0.36% | |
| WALMART INC | 0.36% | |
| PACIFICORP | 0.35% | |
| MICROSOFT CORP | 0.35% | |
| TRUIST FINANCIAL | 0.35% | |
| WALMART INC | 0.34% | |
| ALPHABET INC | 0.34% | |
| ALPHABET INC | 0.34% | |
| BERKSHIRE HATHWY | 0.33% | |
| CITIGROUP INC | 0.33% | |
| AXP 4.05 05/03/29 | 0.32% | |
| WACHOVIA CORP | 0.31% | |
| WELLS FARGO CO | 0.31% | |
| CITIGROUP INC | 0.31% | |
| CHEVRON CORP | 0.31% | |
| VERIZON COMM INC | 0.30% | |
| AT&T INC | 0.30% | |
| CHEVRON USA INC | 0.30% | |
| PRAXAIR INC | 0.29% | |
| ABBOTT LABS | 0.28% | |
| UNITEDHEALTH GRP | 0.28% | |
| VERIZON COMM INC | 0.28% | |
| GOLDMAN SACHS GP | 0.28% | |
| UNITEDHEALTH GRP | 0.28% | |
| AT&T INC | 0.28% | |
| GOLDMAN SACHS GP | 0.27% | |
| JOHNSON&JOHNSON | 0.27% | |
| NIKE INC | 0.26% | |
| JOHNSON&JOHNSON | 0.25% | |
| META PLATFORMS | 0.25% | |
| COMCAST CORP | 0.25% | |
| CVS HEALTH CORP | 0.25% | |
| META PLATFORMS | 0.25% | |
| HOME DEPOT INC | 0.25% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.24% | |
| PFIZER INVSTMNT | 0.24% | |
| Procter & Gamble Co/The | 0.24% | |
| CVS HEALTH CORP | 0.24% | |
| MORGAN STANLEY | 0.24% |
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