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Invesco V.I. Government Securities Fund vs GSUIX
Shared holdings
4
A covered by GSUIX
7.52%
GSUIX covered by A
7.52%
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% |
GSUIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 5.5 4/26 | 5.38% | |
| FNCI 4.5 4/25 | 3.98% | |
| G2SF 5.5 4/25 | 3.14% | |
| Uniform Mortgage-Backed Security, TBA | 2.54% | |
| G2SF 5 5/26 | 2.42% | |
| Uniform Mortgage-Backed Security, TBA | 1.88% | |
| FN MA4325 | 1.81% | |
| Uniform Mortgage-Backed Security, TBA | 1.57% | |
| FNCL 5 4/26 | 1.54% | |
| Federal National Mortgage Association | 1.53% | |
| FNCL 5 3/24 | 1.32% | |
| G2SF 2 4/26 | 1.29% | |
| Uniform Mortgage-Backed Security, TBA | 1.23% | |
| MONEYMKT | 1.17% | |
| UMBS, 30 Year | 1.07% | |
| FREDDIE MAC GOLD POOL FG G60985 | 1.04% | |
| FNMA-15YR | 1.02% | |
| FR SD7540 | 0.99% | |
| FR SD0294 | 0.98% | |
| G2SF 2.5 4/24 | 0.96% | |
| FN CA6988 | 0.96% | |
| Ginnie Mae | 0.86% | |
| Uniform Mortgage-Backed Security, TBA | 0.86% | |
| G2SF 4 4/23 | 0.84% | |
| G2SF 3.5 5/25 | 0.81% | |
| FR SD8128 | 0.72% | |
| UMBS | 0.70% | |
| FR RA5276 | 0.70% | |
| FNCL 6 4/26 | 0.68% | |
| G2SF 6 4/25 | 0.68% | |
| FNCL 4.5 4/26 | 0.65% | |
| FNCL 4 4/26 | 0.63% | |
| FR RQ0012 | 0.59% | |
| FNCL UMBS 5.0 RJ3017 12-01-54 | 0.59% | |
| FR SD8492 | 0.59% | |
| Fannie Mae Pool | 0.59% | |
| Fannie Mae Pool | 0.58% | |
| G2 MA7937 | 0.58% | |
| G2 MA8347 | 0.57% | |
| Freddie Mac Pool | 0.57% | |
| UMBS | 0.55% | |
| Fannie Mae Pool | 0.55% | |
| Freddie Mac Pool | 0.54% | |
| FNCL UMBS 6.0 CB7339 10-01-53 | 0.54% | |
| G2 MA8042 | 0.54% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-135 A | 0.53% | |
| FANNIE MAE POOL | 0.53% | |
| FNMA POOL CB8346 FN 04/54 FIXED 6 | 0.52% | |
| FR SD8257 | 0.52% | |
| FR SD8515 | 0.52% |
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