Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PKW vs Invesco V.I. Comstock Fund
Shared holdings
13
PKW covered by B
18.08%
B covered by PKW
18.08%
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.
PKW (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 5.88% | |
| CITIGROUP INC | 4.95% | |
| JOHNSON CONTROLS | 4.28% | |
| WELLS FARGO & CO | 3.99% | |
| HCA HEALTHCARE INC | 3.37% | |
| MARATHON PETROLEUM CORP | 3.30% | |
| GENERAL MOTORS CO | 3.21% | |
| ADOBE INC | 3.18% | |
| AFLAC INC | 2.54% | |
| PAYPAL HOLDINGS | 2.30% | |
| Invesco Private Government Fund | 2.26% | |
| EBAY INC | 2.07% | |
| CARRIER GLOBAL CORP | 2.04% | |
| ELECTRONIC ARTS INC | 1.99% | |
| AMERICAN INTERNATIONAL GROUP | 1.78% | |
| KROGER CO | 1.72% | |
| FISERV INC | 1.65% | |
| DR HORTON INC | 1.57% | |
| JABIL INC | 1.46% | |
| M&T BANK CORP | 1.38% | |
| TAPESTRY INC | 1.30% | |
| AerCap Holdings N.V. (Ireland) | 1.21% | |
| IQVIA HOLDINGS INC | 1.21% | |
| NRG ENERGY INC | 1.19% | |
| SYNCHRONY FINANCIAL | 1.05% | |
| FIRST CITIZENS BANCSHARES INC CL A | 0.97% | |
| LOEWS CORP | 0.95% | |
| HUNT J B TRANSPORT SERVICES IN | 0.92% | |
| CF INDUSTRIES HOLDINGS INC | 0.86% | |
| FORTIVE CORP | 0.84% | |
| NVR INC | 0.78% | |
| SOUTHWEST AIRLINES CO | 0.78% | |
| TALEN ENERGY CORP | 0.75% | |
| DOLLAR TREE INC | 0.75% | |
| TEXTRON INC | 0.75% | |
| LAS VEGAS SANDS CORP | 0.74% | |
| Viking Holdings Ltd | 0.68% | |
| BALL CORP | 0.67% | |
| CARLISLE COS INC | 0.61% | |
| CHARTER COMMUNICATIONS INC A | 0.60% | |
| ROIVANT SCIENCES | 0.57% | |
| TOLL BROTHERS INC | 0.55% | |
| TENET HEALTHCARE CORP | 0.55% | |
| FIRST HORIZON CORP | 0.52% | |
| UNUM GROUP | 0.52% | |
| EXELIXIS INC | 0.52% | |
| MURPHY USA INC | 0.49% | |
| RENAISSANCERE | 0.49% | |
| GARTNER INC | 0.46% | |
| EQUITABLE HOLDINGS INC | 0.45% |
Invesco V.I. Comstock Fund (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 5.02% | |
| BANK OF AMERICA CORPORATION | 3.10% | |
| ALPHABET INC CL A | 3.07% | |
| CHEVRON CORP | 2.30% | |
| MICROSOFT CORP | 2.25% | |
| CVS HEALTH CORP | 2.22% | |
| WELLS FARGO & CO | 2.16% | |
| MERCK & CO | 2.14% | |
| CISCO SYSTEMS INC | 2.12% | |
| STATE STREET CORP | 2.09% | |
| Invesco Private Government Fund | 1.94% | |
| FEDEX CORP | 1.87% | |
| SEMPRA ENERGY | 1.83% | |
| SUNCOR ENERGY INC | 1.68% | |
| CITIGROUP INC | 1.64% | |
| CONOCOPHILLIPS | 1.62% | |
| Invesco Treasury Portfolio, Institutional Class | 1.62% | |
| PHILIP MORRIS INTL INC | 1.59% | |
| JOHNSON CONTROLS | 1.57% | |
| CITIZENS FINANCIAL GROUP INC | 1.51% | |
| HUNTINGTON BANCSHARES INC | 1.50% | |
| EMERSON ELECTRIC CO | 1.47% | |
| EATON CORP PLC | 1.46% | |
| FIFTH THIRD BANCORP | 1.38% | |
| SANOFI SPON ADR | 1.35% | |
| ELEVANCE HEALTH INC | 1.31% | |
| RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000 | 1.30% | |
| COGNIZANT TECH SOLUTIONS CL A | 1.29% | |
| CATERPILLAR INC | 1.26% | |
| JOHNSON&JOHNSON | 1.26% | |
| NXP SEMICONDUCTO | 1.24% | |
| TEXTRON INC | 1.24% | |
| DOMINION ENERGY INC | 1.21% | |
| EBAY INC | 1.20% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1.17% | |
| M&T BANK CORP | 1.16% | |
| INTL FLVR & FRAG | 1.16% | |
| AMERICAN INTERNATIONAL GROUP | 1.12% | |
| SYSCO CORP | 1.12% | |
| META PLATFORMS INC CL A | 1.08% | |
| CHARTER COMMUNICATIONS INC A | 1.08% | |
| UNITEDHEALTH GRP | 1.07% | |
| COCA-COLA CO/THE | 1.07% | |
| TRANSUNION | 1.05% | |
| DOMINOS PIZZA INC | 1.05% | |
| NIKE INC CL B | 1.04% | |
| DEVON ENERGY CORP | 1.03% | |
| RESTAURANT BRANDS INTERNATIONAL INC | 1.02% | |
| AstraZeneca PLC ORD USD0.25 | 0.97% | |
| CLOROX CO | 0.95% |
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