Compare fund portfolios
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Invesco V.I. Technology Fund vs BGSIX
Shared holdings
21
A covered by BGSIX
42.45%
BGSIX covered by A
42.45%
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. Technology Fund (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.72% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.57% | |
| BROADCOM INC | 3.68% | |
| ALPHABET INC CL A | 3.66% | |
| LAM RESEARCH CORP | 3.33% | |
| APPLE INC | 3.10% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2.64% | |
| Invesco Private Prime Fund | 2.56% | |
| LUMENTUM HOLDINGS INC | 2.41% | |
| Invesco Treasury Portfolio, Institutional Class | 2.36% | |
| TERADYNE INC | 2.36% | |
| LATTICE SEMICONDUCTOR CORP | 2.28% | |
| TTM TECHNOLOGIES INC | 2.25% | |
| SNOWFLAKE INC CL A | 2.21% | |
| ARISTA NETWORKS INC | 2.20% | |
| MONOLITHIC POWER SYS INC | 2.15% | |
| COHERENT CORP | 2.09% | |
| ASML Holding NV - NY Reg Shares | 2.03% | |
| ADV ENERGY INDS | 2.01% | |
| AMPHENOL CORPORATION CL A | 2.00% | |
| ENTEGRIS INC | 1.86% | |
| WESTERN DIGITAL CORP | 1.83% | |
| DATADOG INC CL A | 1.78% | |
| COMFORT SYSTEMS USA INC | 1.74% | |
| Nova Measuring Instruments Ltd | 1.73% | |
| NETFLIX INC | 1.65% | |
| AMAZON.COM INC | 1.65% | |
| MICROSOFT CORP | 1.64% | |
| FLEX LTD | 1.64% | |
| MONGODB INC CL A | 1.56% | |
| CLOUDFLARE INC-A | 1.56% | |
| ANALOG DEVICES INC | 1.55% | |
| FABRINET | 1.53% | |
| VERTIV HOLDINGS CO | 1.35% | |
| MICROCHIP TECHNOLOGY | 1.30% | |
| KEYSIGHT TECHNOLOGIES INC | 1.28% | |
| Invesco Government & Agency Portfolio, Institutional Class | 1.27% | |
| JFROG LTD | 1.25% | |
| CURTISS WRIGHT CORPORATION | 1.19% | |
| META PLATFORMS INC CL A | 1.13% | |
| AKAMAI TECHNOLOGIES INC | 1.05% | |
| CATERPILLAR INC | 1.02% | |
| SITIME CORP | 1.01% | |
| Invesco Private Government Fund | 0.99% | |
| HOWMET AEROSPACE INC | 0.98% | |
| KARMAN HOLDINGS INC | 0.95% | |
| DIAMONDBACK ENERGY INC | 0.94% | |
| PARKER HANNIFIN CORP | 0.94% | |
| BLOOM ENERGY CORP CL A | 0.92% | |
| PALANTIR TECHNOLOGIES INC | 0.87% |
BGSIX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 11.78% | |
| BROADCOM INC | 7.18% | |
| APPLE INC | 6.01% | |
| MICROSOFT CORP | 5.35% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.84% | |
| SAMSUNG ELECTRONICS CO LTD | 4.62% | |
| SK HYNIX INC | 4.40% | |
| ALPHABET INC CL A | 4.34% | |
| LAM RESEARCH CORP | 4.21% | |
| ADVANTEST CORP | 3.54% | |
| MONOLITHIC POWER SYS INC | 2.21% | |
| META PLATFORMS INC CL A | 2.20% | |
| ADV MICRO DEVICE | 2.19% | |
| DATABRICKS INC SER L PC PP | 2.11% | |
| SNOWFLAKE INC CL A | 1.99% | |
| AMAZON.COM INC | 1.78% | |
| TESLA INC | 1.63% | |
| LUMENTUM HOLDINGS INC | 1.58% | |
| ARISTA NETWORKS INC | 1.51% | |
| INTEL CORP | 1.49% | |
| VERTIV HOLDINGS CO | 1.31% | |
| ORACLE CORP | 1.30% | |
| SIEMENS ENERGY AG | 1.28% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 1.25% | |
| SOFTBANK GROUP CORP | 1.20% | |
| ASML Holding NV | 1.14% | |
| CROWDSTRIKE HOLDINGS INC | 1.08% | |
| PALO ALTO NETWORKS INC | 1.07% | |
| ANTHROPIC PBC SERIES F PC PP | 0.98% | |
| TAKE-TWO INTERACTV SOFTWR INC | 0.92% | |
| CORNING INC | 0.85% | |
| ECHOSTAR CORP CL A | 0.79% | |
| FLEX LTD | 0.74% | |
| HYUNDAI MOTOR CO | 0.74% | |
| ELITE MATERIAL | 0.73% | |
| CISCO SYSTEMS INC | 0.72% | |
| SPOTIFY TECHNOLOGY SA | 0.72% | |
| MERCADOLIBRE INC | 0.69% | |
| KRATOS DEFENSE and SEC SOLTN INC | 0.65% | |
| CADENCE DESIGN SYSTEMS INC | 0.62% | |
| MONGODB INC CL A | 0.57% | |
| WESTERN DIGITAL CORP | 0.56% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.54% | |
| ASE TECHNOLOGY H | 0.50% | |
| COHERENT CORP | 0.50% | |
| PALANTIR TECHNOLOGIES INC | 0.48% | |
| RUBRIK INC-A | 0.42% | |
| AEROVIRONMENT INC | 0.40% | |
| BYTEDANCE LTD SER E-1 PC PP | 0.37% | |
| DATADOG INC CL A | 0.36% |
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