Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RPOIX vs Invesco V.I. High Yield Fund
Shared holdings
41
RPOIX covered by B
10.84%
B covered by RPOIX
10.84%
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.
RPOIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| T Rowe Price Government Reserve Investment Fund | 1.65% | |
| Jane Street Group / JSG Finance Inc. | 0.91% | |
| CPM Holdings Term Loan B 450 2028-09-13 | 0.88% | |
| AXNTLC 7.25 07/11/30 144A | 0.87% | |
| Akbank Turk A.S. | 0.82% | |
| Engineered Machinery Holdings, Inc., Second Lien, Incremental Amendment No. 3 Term Loan | 0.81% | |
| CVS Health Corp. | 0.80% | |
| ABSA GROUP LTD | 0.80% | |
| BIFFA GROUP HOLDINGS LTD | 0.78% | |
| U.S. RENAL CARE, INC. 6/28/2028 | 0.77% | |
| STGW 5.625 08/15/29 144A | 0.77% | |
| PETROLEOS MEXICANOS SR UNSEC 10.0% 02-07-33 | 0.75% | |
| ITELYUM REGENERATION SPA | 0.74% | |
| 1261229 BC Ltd | 0.74% | |
| BENTELER INTERNATIONAL AG | 0.74% | |
| AEGIS LUX 1A SARL | 0.74% | |
| SEADRILL FIN. LTD 8.375% | 0.73% | |
| Petroleos Mexicanos | 0.72% | |
| PG&E Corp | 0.72% | |
| 1440 FOOD TOPCO LLC TERM LOAN B | 0.71% | |
| HTA GROUP LTD REGD 144A P/P 7.50000000 | 0.70% | |
| ICELAND BONDCO PLC | 0.70% | |
| Rogers Communications Inc. | 0.68% | |
| Banco Davivienda SA | 0.68% | |
| MACLEAN | 0.68% | |
| WOOF 8.25 02/01/31 144A | 0.68% | |
| South Bow Canadian infrastructure Holdings Ltd. | 0.68% | |
| OneDigital Health and Benefits Second-lien Term Loan 525 2032-06-02 | 0.67% | |
| MINERVA MERGER SUB INC | 0.67% | |
| TELECOM ARGENTINA SA SR UNSECURED 144A 05/33 9.25 | 0.66% | |
| UAN 6.125 06/15/28 144A | 0.66% | |
| Carvana Co. | 0.66% | |
| SM Energy Company | 0.66% | |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 0.66% | |
| ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners Colombia SAS | 0.66% | |
| NLSN 10.375 05/15/31 144A | 0.65% | |
| MIDCAP FINL ISSR | 0.65% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.65% | |
| VANTOR HOLDINGS INC 1st LIEN TERM LOAN | 0.65% | |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 0.64% | |
| BARCLAYS PLC REGD V/R /PERP/ 7.62500000 | 0.64% | |
| C&W SENIOR FINANCE LTD REGD 144A P/P 9.00000000 | 0.64% | |
| IPD 3 BV | 0.64% | |
| BANCO MERCANTIL DEL NORTE SA/GRAND CAYMAN | 0.64% | |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | 0.63% | |
| OPAL BIDCO SAS | 0.63% | |
| ALSTRIA OFFICE AG SR UNSECURED REGS 03/31 5.5 | 0.62% | |
| ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | 0.62% | |
| ORGANON / ORGANON 5.125% | 0.62% | |
| Rocket Cos., Inc. | 0.61% |
Invesco V.I. High Yield Fund (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 1.95% | |
| CWK TL B3 1L USD | 1.68% | |
| T/L CLEAR CHANNEL OUTDOOR HOLDING INC REGD 0.00000000 | 1.38% | |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 1.22% | |
| TransDigm Term Loan L (Incremental) 250 2032-01-01 | 1.15% | |
| Invesco Treasury Portfolio, Institutional Class | 1.11% | |
| 1261229 BC Ltd | 1.10% | |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 1.01% | |
| New Gold Inc. | 1.00% | |
| EZCORP, Inc. | 1.00% | |
| Windstream Services LLC | 1.00% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.99% | |
| TrueNoord Capital DAC | 0.99% | |
| Venture Global LNG, Inc. | 0.97% | |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0.96% | |
| PETSMART LLC/PETSMART FI REGD 144A P/P 10.00000000 | 0.93% | |
| Venture Global LNG, Inc. | 0.86% | |
| Vodafone Group PLC | 0.85% | |
| SATS 6.75 11/30/30 | 0.84% | |
| TRANSOCEAN LTD | 0.82% | |
| EMRLD Borrower L.P., Incremental Term Loan B | 0.81% | |
| Starz Capital Holdings 1, Inc. | 0.79% | |
| Maya SAS/Paris France | 0.75% | |
| Invesco Private Government Fund | 0.75% | |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 0.75% | |
| CORPBOND | 0.75% | |
| CALUMET SPEC PROD PRT/FIN CORP 9.75% 02/15/2031 144A | 0.75% | |
| FIBERCOP S.p.A. | 0.73% | |
| VSNT 7.25 01/30/31 144A | 0.73% | |
| VCI Asset Holdings 2, LLC, Term Loan | 0.72% | |
| Global Aircraft Leasing Co., Ltd. | 0.71% | |
| GGAM FIN. LTD 5.875% | 0.71% | |
| Carriage Services, Inc. | 0.68% | |
| CSC HOLDINGS LLC REGD 144A P/P 4.50000000 | 0.65% | |
| BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | 0.65% | |
| HE 6 10/01/33 144A | 0.65% | |
| Iron Mountain Inc. | 0.64% | |
| Caturus Energy, LLC | 0.63% | |
| Provident Funding Associates L.P./ PFG Finance Corp. | 0.63% | |
| SFRFP 6.875 07/15/32 144A | 0.62% | |
| Tidewater Inc. | 0.61% | |
| Kioxia Holdings Corp. | 0.61% | |
| Vistra Corp., Series C | 0.61% | |
| Presidencia da Republica | 0.61% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.60% | |
| BAUSCH LOMB CORP TL | 0.59% | |
| Esab Corp | 0.58% | |
| HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 | 0.56% | |
| Maya | 0.56% | |
| UAL 4.875 03/01/29 | 0.54% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.