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Invesco V.I. Equity and Income Fund vs TRLIX
Shared holdings
30
A covered by TRLIX
27.69%
TRLIX covered by A
27.69%
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. 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% |
TRLIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL C | 4.66% | |
| JPMORGAN CHASE and CO | 3.79% | |
| JOHNSON&JOHNSON | 2.88% | |
| BERKSHIRE HATH-B | 2.33% | |
| RTX CORP | 2.26% | |
| WELLS FARGO & CO | 2.23% | |
| BANK OF AMERICA CORPORATION | 2.22% | |
| AMAZON.COM INC | 2.19% | |
| EXXON MOBIL CORP | 2.11% | |
| GOLDMAN SACHS GROUP INC | 1.92% | |
| PARKER HANNIFIN CORP | 1.88% | |
| WALT DISNEY CO/T | 1.82% | |
| BOEING CO/THE | 1.75% | |
| LINDE PLC | 1.73% | |
| EATON CORP PLC | 1.61% | |
| AMERICAN EXPRESS CO | 1.59% | |
| EMERSON ELECTRIC CO | 1.54% | |
| APPLIED MATERIALS INC | 1.50% | |
| DUKE ENERGY CORP NEW | 1.49% | |
| UNION PACIFIC CORP | 1.49% | |
| ABBOTT LABS | 1.48% | |
| PROLOGIS INC REIT | 1.46% | |
| BLACKROCK INC | 1.44% | |
| WALMART INC | 1.39% | |
| INTERCONTINENTAL EXCHANGE INC | 1.38% | |
| MICRON TECHNOLOGY INC | 1.36% | |
| PNC FINANCIAL SERVICES GRP INC | 1.34% | |
| CISCO SYSTEMS INC | 1.30% | |
| DOVER CORP | 1.30% | |
| CONOCOPHILLIPS | 1.30% | |
| ANALOG DEVICES INC | 1.28% | |
| CHEVRON CORP | 1.27% | |
| UNITEDHEALTH GRP | 1.26% | |
| HOME DEPOT INC | 1.22% | |
| NEXTERA ENERGY INC | 1.21% | |
| SCHWAB CHARLES CORP | 1.20% | |
| PHILIP MORRIS INTL INC | 1.18% | |
| ACCENTURE PLC-A | 1.16% | |
| MARSH & MCLENNAN | 1.16% | |
| PROCTER & GAMBLE | 1.15% | |
| DANAHER CORP | 1.15% | |
| TE CONNECTIVITY | 1.13% | |
| HONEYWELL INTL INC | 1.11% | |
| THE CIGNA GROUP | 1.10% | |
| HILTON WORLDWIDE HOLDINGS INC | 1.07% | |
| MONDELEZ INTL INC | 1.06% | |
| NVR INC | 1.06% | |
| AMERICAN ELECTRIC POWER CO INC | 1.06% | |
| AMERICAN INTERNATIONAL GROUP | 1.03% | |
| REGENERON PHARMACEUTICALS INC | 1.02% |
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