Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PCY vs Invesco V.I. Main Street Mid Cap Fund
Shared holdings
3
PCY covered by B
7.91%
B covered by PCY
7.91%
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.
PCY (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 5.47% | |
| Invesco Private Government Fund | 2.11% | |
| REP OF PAKISTAN | 1.61% | |
| REP OF PAKISTAN | 1.52% | |
| EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED REGS 05/50 8.875 | 1.09% | |
| Egypt Government International Bond | 1.06% | |
| Egypt Government International Bond | 1.06% | |
| NIGERIA GOVERNMENT INTERNATION SR UNSECURED REGS 01/49 9.248 | 1.05% | |
| NIGERIA GOVERNMENT INTERNATION SR UNSECURED REGS 11/47 7.625 | 1.04% | |
| PANAMA | 1.03% | |
| PANAMA | 1.03% | |
| NIGERIA GOVERNMENT INTERNATION SR UNSECURED REGS 02/38 7.696 | 1.02% | |
| SOAF 7.95 11/19/54 REGS | 1.02% | |
| PANAMA | 1.02% | |
| Romanian Government International Bond | 1.02% | |
| Romanian Government International Bond | 1.02% | |
| Guatemala Government Bond | 1.02% | |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND | 1.01% | |
| REPUBLIC OF UZBEKISTAN INTERNATIONAL BOND | 1.00% | |
| REPUBLIC OF UZBEKISTAN INTERNATIONAL BOND | 1.00% | |
| Jordan Government International Bond | 0.99% | |
| JORDAN GOVERNMENT INTERNATIONAL BOND | 0.99% | |
| Guatemala Government Bond | 0.99% | |
| Serbia International Bond | 0.98% | |
| Guatemala Government Bond | 0.98% | |
| SOUTH AFRICA REPUBLIC OF 7.3% 04/20/2052 | 0.98% | |
| Republic of El Salvador | 0.98% | |
| EL SALVADOR GOVERNMENT INTERNATIONAL BOND | 0.98% | |
| SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049 | 0.98% | |
| EL SALVADOR GOVERNMENT INTERNATIONAL BOND | 0.97% | |
| TURKIYE REP OF | 0.97% | |
| REPUBLIC OF ANGOLA 8.750000% 04/14/2032 | 0.97% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/54 8.375 | 0.97% | |
| OMAN GOVERNMENT INTERNATIONAL SR UNSECURED REGS 01/51 7 | 0.97% | |
| MOROCCO GOVERNMENT INTERNATIONAL BOND | 0.97% | |
| REPUBLIC OF COLOMBIA REGD 8.75000000 | 0.96% | |
| ANGOLAN GOVERNMENT INTERNATIONAL BOND | 0.96% | |
| Presidencia da Republica | 0.96% | |
| COSTA RICA GOVERNMENT INTERNATIONAL BOND | 0.96% | |
| OMAN GOVERNMENT INTERNATIONAL BOND | 0.96% | |
| Dominican Republic International Bond | 0.96% | |
| Trinidad & Tobago Government International Bond | 0.96% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 02/44 5.625 | 0.96% | |
| COSTA RICA GOVERNMENT INTERNATIONAL BOND | 0.96% | |
| ANGOLAN GOVERNMENT INTERNATIONAL BOND | 0.95% | |
| JORDAN GOVERNMENT INTERNATIONA SR UNSECURED REGS 01/29 7.5 | 0.95% | |
| Trinidad & Tobago Government International Bond | 0.95% | |
| UNITED MEXICAN | 0.95% | |
| Serbia International Bond | 0.95% | |
| MOROCCO GOVERNMENT INTERNATION SR UNSECURED REGS 12/50 4 | 0.95% |
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% |
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