Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
Invesco Value Opportunities Fund vs Invesco V.I. Small Cap Equity Fund
Shared holdings
12
A covered by B
12.55%
B covered by A
12.55%
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 Value Opportunities Fund (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| COHERENT CORP | 3.90% | |
| MKS INSTRUMENTS INC | 3.46% | |
| Invesco Treasury Portfolio, Institutional Class | 3.26% | |
| MICROCHIP TECHNOLOGY | 2.42% | |
| ENTEGRIS INC | 2.27% | |
| NRG ENERGY INC | 2.16% | |
| CHARLES RIVER LABS INTL INC | 2.09% | |
| ICON PLC | 2.05% | |
| HUNTINGTON BANCSHARES INC | 2.04% | |
| ELECTRONIC ARTS INC | 2.00% | |
| STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS | 1.97% | |
| WESTERN ALLIANCE BANCORP | 1.96% | |
| WESCO INTL | 1.96% | |
| RENTOKIL INITIAL | 1.89% | |
| MEDTRONIC PLC | 1.86% | |
| GLOBE LIFE INC | 1.86% | |
| GLOBUS MEDICAL INC | 1.82% | |
| SAIA INC | 1.77% | |
| Invesco Government & Agency Portfolio, Institutional Class | 1.76% | |
| VERTIV HOLDINGS CO | 1.68% | |
| EXPEDIA INC | 1.65% | |
| TECK RESOURCES-B | 1.64% | |
| US BANCORP DEL | 1.64% | |
| NEWMONT CORP | 1.56% | |
| REGAL REXNORD CORP | 1.51% | |
| FREEPORT MCMORAN INC | 1.50% | |
| BECTON DICKINSON and CO | 1.47% | |
| CITIZENS FINANCIAL GROUP INC | 1.45% | |
| EQT CORPORATION | 1.40% | |
| PHILLIPS 66 | 1.39% | |
| PINNACLE FINANCIAL PARTNERS INC | 1.39% | |
| WILLIS TOWERS WA | 1.37% | |
| GENERAC HOLDINGS INC | 1.32% | |
| ELEVANCE HEALTH INC | 1.31% | |
| MARVELL TECHNOLOGY INC | 1.29% | |
| OSHKOSH CORP | 1.24% | |
| FIDELITY NATL INFORM SVCS INC | 1.24% | |
| AMENTUM HOLDINGS INC | 1.23% | |
| MIDDLEBY CORP | 1.19% | |
| KBR INC | 1.18% | |
| AIRBNB INC CLASS A | 1.17% | |
| ZEBRA TECHNOLOGIES CORP CL A | 1.15% | |
| RAMBUS INC | 1.12% | |
| WEBSTER FINL | 1.12% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 1.11% | |
| ZIMMER BIOMET HO | 1.10% | |
| AGCO CORP | 1.09% | |
| SEALED AIR CORP | 1.08% | |
| CROWN HOLDINGS INC | 1.05% | |
| James Hardie Industries Public Limited Company | 1.04% |
Invesco V.I. Small Cap Equity Fund (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 8.86% | |
| Invesco Private Government Fund | 3.42% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2.56% | |
| BRIGHTSPRING HEALTH SERVICES INC | 2.43% | |
| MKS INSTRUMENTS INC | 2.26% | |
| ADV ENERGY INDS | 2.15% | |
| VIAVI SOLUTIONS INC | 2.05% | |
| ITT INC | 1.98% | |
| XPO LOGISTICS INC | 1.96% | |
| Invesco Treasury Portfolio, Institutional Class | 1.80% | |
| SANMINA CORP | 1.77% | |
| LITTELFUSE INC | 1.73% | |
| APPLIED INDU TEC | 1.61% | |
| WINTRUST FINL | 1.55% | |
| TRAVEL+LEISURE CO | 1.46% | |
| ENTEGRIS INC | 1.45% | |
| AMERIS BANCORP | 1.44% | |
| IES HOLDINGS INC | 1.39% | |
| KODIAK GAS SERVICES INC | 1.38% | |
| SOUTHSTATE BANK CORP | 1.32% | |
| WESTERN ALLIANCE BANCORP | 1.31% | |
| ATI INC | 1.30% | |
| WESCO INTL | 1.27% | |
| PIPER SANDLER CO | 1.23% | |
| RANGE RESOURCES CORP | 1.18% | |
| NICOLET BANKSHARES INC | 1.16% | |
| ACUSHNET HOLDINGS CORP | 1.13% | |
| Ascendis Pharma A/S | 1.11% | |
| BRIDGEBIO PHARMA INC | 1.08% | |
| DT MIDSTREAM INC | 1.08% | |
| MIAMI INTERNATIONAL HOLDINGS INC | 1.05% | |
| PATRICK INDUSTRIES INC | 1.02% | |
| FORGENT POWER SOLUTIONS INC | 1.02% | |
| ENCOMPASS HEALTH CORP | 0.99% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.97% | |
| FRONTDOOR INC | 0.97% | |
| MP MATERIALS CORP | 0.96% | |
| GUARDANT HEALTH INC | 0.96% | |
| CHEESECAKE FACTORY INC | 0.94% | |
| TALEN ENERGY CORP | 0.93% | |
| FABRINET | 0.93% | |
| KONTOOR BRANDS INC | 0.93% | |
| OPENLANE INC | 0.91% | |
| STIFEL FINANCIAL CORP | 0.90% | |
| CARPENTER TECHNOLOGY CORP | 0.90% | |
| HALOZYME THERAPEUTICS INC | 0.89% | |
| ENERSYS INC | 0.89% | |
| ASSOCIATED BANC CORP | 0.88% | |
| AXSOME THERAPEUTICS INC | 0.88% | |
| BANCORP INC/THE | 0.88% |
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