Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
Invesco Value Opportunities Fund vs Invesco V.I. Comstock Fund
Shared holdings
16
A covered by B
13.49%
B covered by A
13.49%
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. Comstock Fund (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 5.02% | |
| BANK OF AMERICA CORPORATION | 3.10% | |
| ALPHABET INC CL A | 3.07% | |
| CHEVRON CORP | 2.30% | |
| MICROSOFT CORP | 2.25% | |
| CVS HEALTH CORP | 2.22% | |
| WELLS FARGO & CO | 2.16% | |
| MERCK & CO | 2.14% | |
| CISCO SYSTEMS INC | 2.12% | |
| STATE STREET CORP | 2.09% | |
| Invesco Private Government Fund | 1.94% | |
| FEDEX CORP | 1.87% | |
| SEMPRA ENERGY | 1.83% | |
| SUNCOR ENERGY INC | 1.68% | |
| CITIGROUP INC | 1.64% | |
| CONOCOPHILLIPS | 1.62% | |
| Invesco Treasury Portfolio, Institutional Class | 1.62% | |
| PHILIP MORRIS INTL INC | 1.59% | |
| JOHNSON CONTROLS | 1.57% | |
| CITIZENS FINANCIAL GROUP INC | 1.51% | |
| HUNTINGTON BANCSHARES INC | 1.50% | |
| EMERSON ELECTRIC CO | 1.47% | |
| EATON CORP PLC | 1.46% | |
| FIFTH THIRD BANCORP | 1.38% | |
| SANOFI SPON ADR | 1.35% | |
| ELEVANCE HEALTH INC | 1.31% | |
| RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000 | 1.30% | |
| COGNIZANT TECH SOLUTIONS CL A | 1.29% | |
| CATERPILLAR INC | 1.26% | |
| JOHNSON&JOHNSON | 1.26% | |
| NXP SEMICONDUCTO | 1.24% | |
| TEXTRON INC | 1.24% | |
| DOMINION ENERGY INC | 1.21% | |
| EBAY INC | 1.20% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1.17% | |
| M&T BANK CORP | 1.16% | |
| INTL FLVR & FRAG | 1.16% | |
| AMERICAN INTERNATIONAL GROUP | 1.12% | |
| SYSCO CORP | 1.12% | |
| META PLATFORMS INC CL A | 1.08% | |
| CHARTER COMMUNICATIONS INC A | 1.08% | |
| UNITEDHEALTH GRP | 1.07% | |
| COCA-COLA CO/THE | 1.07% | |
| TRANSUNION | 1.05% | |
| DOMINOS PIZZA INC | 1.05% | |
| NIKE INC CL B | 1.04% | |
| DEVON ENERGY CORP | 1.03% | |
| RESTAURANT BRANDS INTERNATIONAL INC | 1.02% | |
| AstraZeneca PLC ORD USD0.25 | 0.97% | |
| CLOROX CO | 0.95% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.