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Invesco V.I. Comstock Fund vs GMOV
Shared holdings
37
A covered by GMOV
29.93%
GMOV covered by A
29.93%
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. 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% |
GMOV (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| EXXON MOBIL CORP | 4.15% | |
| JOHNSON&JOHNSON | 3.88% | |
| MERCK & CO | 3.12% | |
| ALPHABET INC CL A | 2.97% | |
| VERIZON COMMUNICATIONS INC | 2.69% | |
| CHEVRON CORP | 2.43% | |
| PROCTER & GAMBLE | 2.35% | |
| BANK OF AMERICA CORPORATION | 2.29% | |
| PFIZER INC | 2.27% | |
| COMCAST CORP CL A | 2.06% | |
| QUALCOMM INC | 1.94% | |
| BRISTOL-MYERS SQUIBB CO | 1.90% | |
| META PLATFORMS INC CL A | 1.75% | |
| AT&T INC | 1.70% | |
| JPMORGAN CHASE and CO | 1.67% | |
| CISCO SYSTEMS INC | 1.63% | |
| THE CIGNA GROUP | 1.58% | |
| EOG RESOURCES INC | 1.52% | |
| TARGET CORP | 1.35% | |
| UNITED PARCEL SERVICE INC CL B | 1.30% | |
| CITIGROUP INC | 1.23% | |
| PNC FINANCIAL SERVICES GRP INC | 1.21% | |
| CVS HEALTH CORP | 1.20% | |
| GENERAL MOTORS CO | 1.17% | |
| FEDEX CORP | 1.16% | |
| US BANCORP DEL | 1.13% | |
| PROGRESSIVE CORP OHIO | 1.11% | |
| CONOCOPHILLIPS | 1.10% | |
| PEPSICO INC | 1.08% | |
| REGENERON PHARMACEUTICALS INC | 1.06% | |
| CAPITAL ONE FINANCIAL CORP | 1.06% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.92% | |
| ALLSTATE CORPORATION | 0.88% | |
| UNITEDHEALTH GRP | 0.85% | |
| CHUBB LTD | 0.85% | |
| EBAY INC | 0.80% | |
| FORD MOTOR CO | 0.78% | |
| GILEAD SCIENCES INC | 0.77% | |
| PAYPAL HOLDINGS | 0.77% | |
| TRUIST FINL CORP | 0.74% | |
| NORTHROP GRUMMAN CORP | 0.72% | |
| COGNIZANT TECH SOLUTIONS CL A | 0.71% | |
| KROGER CO | 0.71% | |
| DR HORTON INC | 0.69% | |
| ELEVANCE HEALTH INC | 0.67% | |
| TRAVELERS COS IN | 0.67% | |
| STATE STREET CORP | 0.66% | |
| AFLAC INC | 0.66% | |
| SKYWORKS SOLUTIONS INC | 0.63% | |
| M&T BANK CORP | 0.61% |
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