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Invesco V.I. Core Plus Bond Fund vs Invesco V.I. Equity and Income Fund
Shared holdings
449
A covered by B
12.81%
B covered by A
12.81%
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. Core Plus Bond Fund (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.98% | |
| Invesco Treasury Portfolio, Institutional Class | 3.05% | |
| US TREASURY N/B | 2.89% | |
| FNCL 5 4/26 | 2.65% | |
| FNCL 2.5 4/26 | 2.48% | |
| FNCL 2 4/26 | 2.32% | |
| FNCL 3 4/26 | 2.05% | |
| Invesco Private Prime Fund | 1.95% | |
| US TREASURY N/B | 1.67% | |
| Invesco Government & Agency Portfolio, Institutional Class | 1.64% | |
| FNCL 5.5 4/26 | 1.26% | |
| FNCL 3.5 4/26 | 1.16% | |
| FNCL 4.5 4/26 | 1.05% | |
| FNCL 6 4/26 | 0.99% | |
| FNCL 4 4/26 | 0.97% | |
| US TREASURY N/B | 0.79% | |
| Invesco Private Government Fund | 0.76% | |
| G2SF 4.5 4/26 | 0.65% | |
| FNCL 6.5 4/26 | 0.63% | |
| G2SF 5.5 4/25 | 0.61% | |
| U.S. Treasury Notes | 0.56% | |
| G2SF 2.5 4/24 | 0.54% | |
| Eagle Funding LuxCo S.a.r.l. | 0.54% | |
| G2SF 6 4/25 | 0.53% | |
| UST BILLS 0% 05/14/2026 | 0.51% | |
| RPLDCI 6.581 05/30/49 144A | 0.51% | |
| FNCI 4.5 4/25 | 0.44% | |
| U.S. Treasury Notes | 0.44% | |
| FNCI 5 4/21 | 0.43% | |
| RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032 | 0.42% | |
| US TREASURY N/B | 0.39% | |
| FNMA-15YR | 0.37% | |
| MAG Mutual Holding Co. | 0.35% | |
| CSAIL Commercial Mortgage Trust, Series 2020-C19, Class A3 | 0.34% | |
| VDCM COMMERCIAL MORTGAGE TRUST VDCM 2025 AZ A 144A | 0.34% | |
| G2SF 5 4/26 | 0.33% | |
| BSTN Commercial Mortgage Trust 2025-1C | 0.33% | |
| RR 17 Ltd., Series 2021-17A, Class A1AR | 0.30% | |
| ALA Trust, Series 2025-OANA, Class B | 0.30% | |
| MILE Trust, Series 2025-STNE, Class A | 0.30% | |
| Signal Peak CLO Ltd., Series 2017-4A, Class AR2 | 0.29% | |
| Avis Budget Rental Car Funding AESOP LLC, Series 2022-1A, Class A | 0.27% | |
| Juniper Valley Park CLO, Ltd., Series 2023-1A, Class ARR | 0.26% | |
| SHRN Trust, Series 2025-MF18, Class A | 0.25% | |
| EATON CORP | 0.25% | |
| WFCIT 2024-A1 A | 0.25% | |
| PSTAT 2025-2A A1 | 0.25% | |
| C V6.5 PERP JJ | 0.24% | |
| Morgan Stanley Private Bank NA | 0.23% | |
| BX Commercial Mortgage Trust 2026-CSMO | 0.23% |
Invesco V.I. Equity and Income Fund (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Treasury Portfolio, Institutional Class | 3.43% | |
| US TREASURY N/B | 1.98% | |
| WELLS FARGO & CO | 1.88% | |
| Invesco Government & Agency Portfolio, Institutional Class | 1.85% | |
| AMAZON.COM INC | 1.84% | |
| ALPHABET INC CL A | 1.74% | |
| BANK OF AMERICA CORPORATION | 1.67% | |
| PHILIP MORRIS INTL INC | 1.50% | |
| US TREASURY N/B | 1.49% | |
| CONOCOPHILLIPS | 1.47% | |
| MICROSOFT CORP | 1.42% | |
| CITIZENS FINANCIAL GROUP INC | 1.39% | |
| JOHNSON CONTROLS | 1.37% | |
| SCHWAB CHARLES CORP | 1.33% | |
| MERCK & CO | 1.28% | |
| CHEVRON CORP | 1.27% | |
| US FOODS HOLDING CORP | 1.27% | |
| JOHNSON&JOHNSON | 1.26% | |
| PARKER HANNIFIN CORP | 1.23% | |
| U.S. Treasury Notes | 1.12% | |
| WALT DISNEY CO/T | 1.11% | |
| MICROCHIP TECHNOLOGY | 1.09% | |
| EXXON MOBIL CORP | 1.08% | |
| FEDEX CORP | 1.08% | |
| PPL CORPORATION | 1.07% | |
| WILLIS TOWERS WA | 1.06% | |
| COHERENT CORP | 1.04% | |
| STARBUCKS CORP | 1.00% | |
| CBRE GROUP INC - CL A | 1.00% | |
| SYSCO CORP | 0.98% | |
| NVIDIA CORP | 0.96% | |
| PNC FINANCIAL SERVICES GRP INC | 0.90% | |
| MEDTRONIC PLC | 0.89% | |
| US TREASURY N/B | 0.89% | |
| Invesco Private Prime Fund | 0.86% | |
| META PLATFORMS INC CL A | 0.86% | |
| SLB LTD | 0.86% | |
| Shell PLC ORD EUR0.07 | 0.85% | |
| NIKE INC CL B | 0.84% | |
| US TREASURY N/B | 0.82% | |
| SANOFI | 0.81% | |
| CVS HEALTH CORP | 0.81% | |
| REGENERON PHARMACEUTICALS INC | 0.79% | |
| MICROCHIP TECHNOLOGY INC SR UNSECURED 06/30 0.75 | 0.78% | |
| VERTIV HOLDINGS CO | 0.78% | |
| FERGUSON ENTERPRISES INC | 0.77% | |
| GENERAL MOTORS CO | 0.77% | |
| EMERSON ELECTRIC CO | 0.75% | |
| GOLDMAN SACHS GROUP INC | 0.75% | |
| SEMPRA ENERGY | 0.75% |
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