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Invesco V.I. Government Securities Fund vs FSEC

Shared holdings

A covered by FSEC

7.60%

FSEC covered by A

7.60%

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.

Invesco V.I. Government Securities Fund (March 31, 2026)

Security	Weight
FNCI 4.5 4/25	3.44%
G2SF 5 4/26	3.11%	●
G2SF 2 4/26	2.59%	●
US TREASURY N/B	2.55%
US TREASURY N/B	2.54%
US TREASURY N/B	2.52%
US TREASURY N/B	2.52%
Royal Bank of Canada	2.35%
UBS AG	2.35%
Standard Chartered Bank	2.35%
US TREASURY N/B	2.33%
Bank of Montreal	2.09%
US TREASURY N/B	1.93%
US TREASURY N/B	1.92%
G2SF 4.5 4/26	1.89%	●
G2SF 5.5 4/25	1.83%	●
BNP Paribas S.A.	1.83%
FNCI 5 4/21	1.79%	●
G2SF 2.5 4/24	1.71%	●
Credit Agricole Corporate and Investment Bank	1.57%
Westpac Banking Corp.	1.56%
FANNIE MAE	1.50%
US TREASURY N/B	1.31%
Bank of Nova Scotia	1.30%
Freddie Mac Multifamily Structured Pass-Through Ctfs., Series K092, Class AM	1.26%
Federal Home Loan Mortgage Corp.	1.22%
Bank of Nova Scotia	1.15%
FNA 2019-M5 A2	1.12%
US TREASURY N/B	1.11%
Federal Home Loan Mortgage Corp.	1.10%
UST BILLS 0% 05/14/2026	1.10%
Credit Industriel et Commercial	1.04%
Toronto-Dominion Bank (The)	1.04%
US TREASURY N/B	0.95%
US TREASURY N/B	0.89%
GS Mortgage-Backed Securities Trust, Series 2025-HE2, Class A1	0.82%
Federal National Mortgage Association	0.82%
GS Mortgage-Backed Securities Corp. Trust, Series 2025-NQM6, Class A1	0.79%
Federal National Mortgage Association	0.79%
Morgan Stanley Residential Mortgage Loan Trust 2026-1, Series 2026-1, Class A3	0.78%
CROSS 2026-NQM3 A3	0.78%
OBX 2026-R1 Trust, Series 2026-R1, Class A3	0.77%
Federal Home Loan Mortgage Corp.	0.76%
FNCL UMBS 2.0 BR4694 03-01-51	0.75%
Federal National Mortgage Association	0.75%
Freddie Mac Multifamily Structured Pass-Through Ctfs., Series KS11, Class AFX1	0.74%
US TREASURY N/B	0.74%
Federal Home Loan Mortgage Corp.	0.73%
Invesco Government & Agency Portfolio, Institutional Class	0.72%
Verus Securitization Trust, Series 2023-INV3, Class A3	0.69%

FSEC (Feb. 28, 2026)

Security	Weight
Government National Mortgage Association, TBA	6.46%
GNII II 5.5% 03/01/2056 #TBA	5.34%
G2SF 5.5 4/25	3.32%	●
FNCL 6 3/24	2.92%
GNMA TBA	2.90%
Fannie Mae or Freddie Mac	2.72%
G2SF 6 4/25	2.47%
Government National Mortgage Association, TBA	1.96%
FNCI 5 4/21	1.73%	●
G2SF 2 4/26	1.53%	●
FNCL 5.5 3/25	1.52%
G2SF 5 4/26	1.24%	●
G2SF 5 3/25	1.24%
FR SD7548	0.97%
US TREASURY N/B	0.84%
G2SF 2.5 4/24	0.83%	●
FEDERAL NAT MTG ASN GTD REM PA 21-13 BE 1.25% 02/25/2050	0.81%
FNMA 30YR 5.5% 04/01/2055#CC0241	0.78%
Fidelity Cash Central Fund	0.75%
FHLG 30YR 2.5% 04/01/2052#SL1958	0.74%
Uniform Mortgage-Backed Security, TBA	0.68%
G2 MA7988	0.65%
FNMA 30YR 2.5% 09/01/2050#CA6947	0.63%
FNMA 30YR 2.5% 08/01/2050#CA6709	0.59%
FNMA 30YR 2.5% 09/01/2051#CB1547	0.58%
FHLG 15YR 1.5% 05/01/2036#RC1950	0.55%
FR SD8106	0.53%
US TREASURY N/B	0.47%
FNMA 30YR 2.5% 12/01/2051#FM9695	0.46%
G2 MA8043	0.46%
G2 MB0024	0.44%
Ginnie Mae	0.44%
G2SF 4.5 4/26	0.44%	●
GNII II 6.5% 03/01/2056 #TBA	0.41%
US TREASURY N/B	0.39%
FHLG 30YR 5% 08/01/2052#SD1482	0.38%
FNCL 5 3/24	0.38%
ONEMAIN FINL ISSUANCE TR 2019-2 3.14% 10/14/2036 144A	0.37%
Freddie Mac Multifamily Structured Pass Through Certificates	0.36%
FNMA 30YR 6% 11/01/2054#FA2958	0.36%
TOYOTA LEASE OWNER TRUST 2026-A 4.09% 02/22/2028 144A	0.35%
Uniform Mortgage-Backed Security, TBA	0.34%
FNCL 4.5 4/26	0.34%
FR RB5099	0.34%
Freddie Mac Pool	0.33%
FNMA POOL MA4202 FN 12/40 FIXED 1.5	0.33%
FNMA 15YR 1.5% 04/01/2036#FM6100	0.30%
UMBS	0.29%
UMBS	0.29%
US TREASURY N/B	0.29%

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