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Invesco V.I. Global Core Equity Fund vs ISBAX
Shared holdings
15
A covered by ISBAX
30.31%
ISBAX covered by A
30.31%
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. Global Core Equity Fund (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 7.78% | |
| NVIDIA CORP | 4.58% | |
| APPLE INC | 3.86% | |
| ALPHABET INC CL A | 3.22% | |
| MICROSOFT CORP | 3.08% | |
| Invesco Private Government Fund | 2.99% | |
| TSMC | 2.78% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 2.68% | |
| AMAZON.COM INC | 2.52% | |
| BERKSHIRE HATH-B | 2.32% | |
| TEXAS INSTRUMENTS INC | 2.04% | |
| Safran SA EUR0.20 | 1.96% | |
| WEC ENERGY GROUP INC | 1.94% | |
| P-Note Contemp Amp | 1.93% | |
| JPMORGAN CHASE and CO | 1.90% | |
| L'OREAL | 1.84% | |
| BROADCOM INC | 1.81% | |
| ISHARES MSCI JPN | 1.76% | |
| MASTERCARD INC CL A | 1.75% | |
| CFD_EQS GOLDUS33 B1YW440 | 1.74% | |
| THERMO FISHER SCIENTIFIC INC | 1.74% | |
| Viking Holdings Ltd | 1.70% | |
| SERVICE CORP INTERNATIONAL INC | 1.61% | |
| TENCENT | 1.59% | |
| MARTIN MAR MTLS | 1.41% | |
| UNION PACIFIC CORP | 1.41% | |
| NETFLIX INC | 1.39% | |
| EOG RESOURCES INC | 1.38% | |
| CME GROUP INC CL A | 1.35% | |
| THE CIGNA GROUP | 1.31% | |
| AMETEK INC NEW | 1.29% | |
| STEEL DYNAMICS INC | 1.28% | |
| RELX PLC | 1.28% | |
| LVMH MOET HENNE | 1.26% | |
| META PLATFORMS INC CL A | 1.26% | |
| COCA COLA EUROPEAN PARTNERS PLC | 1.14% | |
| INTERACTIVE BROKERS GROUP INC | 1.11% | |
| AMERICAN EXPRESS CO | 1.10% | |
| QXO INC | 1.10% | |
| ASML HOLDING NV | 1.06% | |
| LINDE PLC | 1.05% | |
| INDUSTRIA DE DISENO TEXTIL | 1.04% | |
| Keyence Corporation | 1.03% | |
| ITOCHU Corporation | 1.03% | |
| ELEVANCE HEALTH INC | 1.00% | |
| MSCI INC | 0.99% | |
| SEA LTD ADR | 0.92% | |
| COMMON STOCK | 0.89% | |
| Invesco Treasury Portfolio, Institutional Class | 0.83% | |
| Recordati SpA | 0.82% |
ISBAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.13% | |
| APPLE INC | 6.14% | |
| MICROSOFT CORP | 5.90% | |
| AMAZON.COM INC | 4.73% | |
| ALPHABET INC CL A | 3.07% | |
| BROADCOM INC | 2.68% | |
| ALPHABET INC CL C | 2.52% | |
| BlackRock Liquidity FedFund - Institutional Class | 2.32% | |
| LILLY ELI and CO | 2.31% | |
| BERKSHIRE HATH-B | 2.09% | |
| META PLATFORMS INC CL A | 2.01% | |
| HONEYWELL INTL INC | 1.89% | |
| CHEVRON CORP | 1.85% | |
| EBAY INC | 1.79% | |
| NETFLIX INC | 1.76% | |
| VISA INC-CLASS A | 1.73% | |
| CONOCOPHILLIPS | 1.59% | |
| TEXAS INSTRUMENTS INC | 1.52% | |
| TE CONNECTIVITY PLC | 1.51% | |
| VERIZON COMMUNICATIONS INC | 1.50% | |
| BLACKROCK INC | 1.39% | |
| VERTEX PHARMACEUTICALS INC | 1.38% | |
| EQUINIX INC | 1.37% | |
| ABBVIE INC | 1.34% | |
| BANK OF AMERICA CORPORATION | 1.32% | |
| WALMART INC | 1.31% | |
| BOEING CO/THE | 1.27% | |
| DTE ENERGY CO | 1.27% | |
| PEPSICO INC | 1.25% | |
| APPLIED MATERIALS INC | 1.19% | |
| EATON CORP PLC | 1.17% | |
| EOG RESOURCES INC | 1.17% | |
| THERMO FISHER SCIENTIFIC INC | 1.12% | |
| WELLS FARGO & CO | 1.06% | |
| JPMORGAN CHASE and CO | 1.05% | |
| PUB SERV ENTERP | 1.05% | |
| MORGAN STANLEY | 0.96% | |
| MASTERCARD INC CL A | 0.96% | |
| TESLA INC | 0.90% | |
| AON PLC | 0.89% | |
| ORACLE CORP | 0.88% | |
| STARBUCKS CORP | 0.86% | |
| LAM RESEARCH CORP | 0.85% | |
| THE CIGNA GROUP | 0.84% | |
| ABBOTT LABS | 0.83% | |
| IQVIA HOLDINGS INC | 0.73% | |
| MARVELL TECHNOLOGY INC | 0.72% | |
| CARRIER GLOBAL CORP | 0.71% | |
| DELL TECHNOLOGIES INC CL C | 0.67% | |
| JACOBS SOLUTIONS INC | 0.65% |
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