Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IPNFX vs Invesco V.I. Main Street Mid Cap Fund
Shared holdings
4
IPNFX covered by B
5.17%
B covered by IPNFX
5.17%
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% |
Invesco V.I. Main Street Mid Cap Fund (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 7.95% | |
| Invesco Private Government Fund | 3.07% | |
| HOWMET AEROSPACE INC | 1.79% | |
| CHENIERE ENERGY INC | 1.59% | |
| ROYAL CARIBBEAN | 1.58% | |
| PERMIAN RESOURCES CORP CL A | 1.52% | |
| PPL CORPORATION | 1.52% | |
| ATI INC | 1.50% | |
| CURTISS WRIGHT CORPORATION | 1.47% | |
| RAYMOND JAMES FINANCIAL INC. | 1.47% | |
| VERTIV HOLDINGS CO | 1.46% | |
| AMEREN CORP | 1.39% | |
| WILLIAMS COS INC | 1.36% | |
| WINTRUST FINL | 1.36% | |
| ROSS STORES INC | 1.35% | |
| AMERICAN HEALTHCARE REIT INC | 1.31% | |
| FIRST INDUSTRIAL REALTY TRUST | 1.30% | |
| KEYSIGHT TECHNOLOGIES INC | 1.28% | |
| CMS ENERGY CORP | 1.27% | |
| HARTFORD INSURANCE GROUP INC/THE | 1.26% | |
| HUBBELL INC | 1.25% | |
| YUM! BRANDS INC | 1.24% | |
| INTL FLVR & FRAG | 1.24% | |
| DIGITAL REALTY TRUST INC | 1.23% | |
| CORTEVA INC | 1.20% | |
| BRIXMOR PROPERTY | 1.19% | |
| M&T BANK CORP | 1.19% | |
| CBOE GLOBAL MARKETS INC | 1.17% | |
| ROCKWELL AUTOMATION INC | 1.17% | |
| ALLISON TRANSMISSION HLDGS INC | 1.15% | |
| LINCOLN ELECTRIC HLDGS INC | 1.11% | |
| CENCORA INC | 1.11% | |
| DR HORTON INC | 1.09% | |
| AMERICAN HOMES-A | 1.00% | |
| XYLEM INC | 0.99% | |
| BJS WHSL CLUB HLDGS INC | 0.98% | |
| FIFTH THIRD BANCORP | 0.96% | |
| CITIZENS FINANCIAL GROUP INC | 0.96% | |
| VALERO ENERGY CORP | 0.95% | |
| VULCAN MATERIALS CO | 0.94% | |
| TOPBUILD CORP | 0.94% | |
| JOHNSON CONTROLS | 0.94% | |
| HERSHEY CO/THE | 0.93% | |
| DEVON ENERGY CORP | 0.93% | |
| VISTRA CORP | 0.93% | |
| EQUITABLE HOLDINGS INC | 0.91% | |
| MICROCHIP TECHNOLOGY | 0.91% | |
| ARTHUR J GALLAGHAR AND CO | 0.89% | |
| ITT INC | 0.88% | |
| GUARDANT HEALTH INC | 0.87% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.