{
  "page": "compare",
  "query": {
    "a": "ITYAX",
    "b": "S000000196"
  },
  "retrieved_at": "2026-07-07T14:46:13+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Invesco Technology Fund",
    "ticker": "ITYAX",
    "slug": "ITYAX",
    "series_id": "S000000160",
    "html_url": "https://fundwatcher.app/funds/ITYAX/"
  },
  "fund_b": {
    "name": "Invesco V.I. Technology Fund",
    "ticker": "",
    "slug": "S000000196",
    "series_id": "S000000196",
    "html_url": "https://fundwatcher.app/funds/S000000196/"
  },
  "overlap": {
    "coverage_a_by_b": "0.7723088181015225840928303667",
    "coverage_b_by_a": "0.7723088181015225840928303669",
    "shared_count": 42,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "NVIDIA CORP",
        "value": "176075072.16",
        "weight": "0.07586869",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "121356534.00",
        "weight": "0.05229111",
        "shared": true
      },
      {
        "name": "BROADCOM INC",
        "value": "98955665.70",
        "weight": "0.04263884",
        "shared": true
      },
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
        "value": "90702027.84",
        "weight": "0.03908244",
        "shared": true
      },
      {
        "name": "MICROSOFT CORP",
        "value": "85274441.91",
        "weight": "0.03674376",
        "shared": true
      },
      {
        "name": "Invesco Private Prime Fund",
        "value": "79219192.63",
        "weight": "0.03413462",
        "shared": true
      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "79105819.86",
        "weight": "0.03408577",
        "shared": true
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "71389910.50",
        "weight": "0.03076108",
        "shared": true
      },
      {
        "name": "APPLE INC",
        "value": "67822363.44",
        "weight": "0.02922386",
        "shared": true
      },
      {
        "name": "AMAZON.COM INC",
        "value": "65908006.00",
        "weight": "0.02839899",
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      },
      {
        "name": "MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC",
        "value": "56721862.98",
        "weight": "0.02444079",
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      },
      {
        "name": "TERADYNE INC",
        "value": "53646641.70",
        "weight": "0.02311571",
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      },
      {
        "name": "ADV MICRO DEVICE",
        "value": "52233054.12",
        "weight": "0.02250661",
        "shared": false
      },
      {
        "name": "MONGODB INC CL A",
        "value": "51467823.32",
        "weight": "0.02217688",
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      },
      {
        "name": "TTM TECHNOLOGIES INC",
        "value": "49249951.40",
        "weight": "0.02122123",
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      },
      {
        "name": "MONOLITHIC POWER SYS INC",
        "value": "48169827.50",
        "weight": "0.02075582",
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      },
      {
        "name": "ASML Holding NV - NY Reg Shares",
        "value": "47464165.00",
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      },
      {
        "name": "Nova Measuring Instruments Ltd",
        "value": "46351721.60",
        "weight": "0.01997242",
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      },
      {
        "name": "WESTERN DIGITAL CORP",
        "value": "45350434.05",
        "weight": "0.01954097",
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      },
      {
        "name": "LUMENTUM HOLDINGS INC",
        "value": "43511480.96",
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      },
      {
        "name": "AMPHENOL CORPORATION CL A",
        "value": "43267368.08",
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      },
      {
        "name": "ARISTA NETWORKS INC",
        "value": "43045020.60",
        "weight": "0.01854760",
        "shared": true
      },
      {
        "name": "LATTICE SEMICONDUCTOR CORP",
        "value": "42981817.56",
        "weight": "0.01852036",
        "shared": true
      },
      {
        "name": "SNOWFLAKE INC CL A",
        "value": "42349293.60",
        "weight": "0.01824782",
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      },
      {
        "name": "SHOPIFY INC CL A",
        "value": "38372701.84",
        "weight": "0.01653435",
        "shared": false
      },
      {
        "name": "ADV ENERGY INDS",
        "value": "34561188.48",
        "weight": "0.01489201",
        "shared": true
      },
      {
        "name": "FLEX LTD",
        "value": "34257575.04",
        "weight": "0.01476119",
        "shared": true
      },
      {
        "name": "DATADOG INC CL A",
        "value": "31745861.56",
        "weight": "0.01367892",
        "shared": true
      },
      {
        "name": "COMFORT SYSTEMS USA INC",
        "value": "31278692.70",
        "weight": "0.01347762",
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      },
      {
        "name": "Invesco Private Government Fund",
        "value": "30474443.08",
        "weight": "0.01313108",
        "shared": true
      },
      {
        "name": "COHERENT CORP",
        "value": "29953026.24",
        "weight": "0.01290641",
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      },
      {
        "name": "CLOUDFLARE INC-A",
        "value": "29117855.05",
        "weight": "0.01254654",
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      },
      {
        "name": "ENTEGRIS INC",
        "value": "28867996.93",
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      },
      {
        "name": "KARMAN HOLDINGS INC",
        "value": "26555361.60",
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      },
      {
        "name": "JFROG LTD",
        "value": "26076580.00",
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        "shared": true
      },
      {
        "name": "IMPINJ INC",
        "value": "25375460.70",
        "weight": "0.01093399",
        "shared": false
      },
      {
        "name": "CURTISS WRIGHT CORPORATION",
        "value": "25168300.94",
        "weight": "0.01084473",
        "shared": true
      },
      {
        "name": "RAMBUS INC",
        "value": "23707487.93",
        "weight": "0.01021528",
        "shared": false
      },
      {
        "name": "SITIME CORP",
        "value": "22763729.01",
        "weight": "0.00980862",
        "shared": true
      },
      {
        "name": "ROCKET LAB CORP",
        "value": "22725627.54",
        "weight": "0.00979221",
        "shared": true
      },
      {
        "name": "BLOOM ENERGY CORP CL A",
        "value": "22355532.56",
        "weight": "0.00963274",
        "shared": true
      },
      {
        "name": "VERTIV HOLDINGS CO",
        "value": "21921205.56",
        "weight": "0.00944559",
        "shared": true
      },
      {
        "name": "SILICON LABS",
        "value": "21824194.70",
        "weight": "0.00940379",
        "shared": false
      },
      {
        "name": "GENERAL ELECTRIC CO",
        "value": "21712448.67",
        "weight": "0.00935564",
        "shared": false
      },
      {
        "name": "TESLA INC",
        "value": "21258380.31",
        "weight": "0.00915999",
        "shared": true
      },
      {
        "name": "MP MATERIALS CORP",
        "value": "21018679.11",
        "weight": "0.00905670",
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      },
      {
        "name": "PALANTIR TECHNOLOGIES INC",
        "value": "18773488.12",
        "weight": "0.00808928",
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      },
      {
        "name": "ROBINHOOD MARKETS INC",
        "value": "18123763.80",
        "weight": "0.00780932",
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      },
      {
        "name": "Invesco Treasury Portfolio, Institutional Class",
        "value": "16392650.03",
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      },
      {
        "name": "AEROVIRONMENT INC",
        "value": "15436447.11",
        "weight": "0.00665138",
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      }
    ],
    "b_top": [
      {
        "name": "NVIDIA CORP",
        "value": "19081278.40",
        "weight": "0.07723855",
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      },
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
        "value": "11287530.00",
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        "shared": true
      },
      {
        "name": "BROADCOM INC",
        "value": "9084118.50",
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      },
      {
        "name": "ALPHABET INC CL A",
        "value": "9038298.36",
        "weight": "0.03658587",
        "shared": true
      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "8226337.32",
        "weight": "0.03329915",
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      },
      {
        "name": "APPLE INC",
        "value": "7659635.99",
        "weight": "0.03100522",
        "shared": true
      },
      {
        "name": "MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC",
        "value": "6533743.54",
        "weight": "0.02644775",
        "shared": true
      },
      {
        "name": "Invesco Private Prime Fund",
        "value": "6336486.59",
        "weight": "0.02564928",
        "shared": true
      },
      {
        "name": "LUMENTUM HOLDINGS INC",
        "value": "5964324.12",
        "weight": "0.02414281",
        "shared": true
      },
      {
        "name": "Invesco Treasury Portfolio, Institutional Class",
        "value": "5842081.66",
        "weight": "0.02364799",
        "shared": true
      },
      {
        "name": "TERADYNE INC",
        "value": "5828403.60",
        "weight": "0.02359263",
        "shared": true
      },
      {
        "name": "LATTICE SEMICONDUCTOR CORP",
        "value": "5626357.80",
        "weight": "0.02277477",
        "shared": true
      },
      {
        "name": "TTM TECHNOLOGIES INC",
        "value": "5551673.54",
        "weight": "0.02247246",
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      },
      {
        "name": "SNOWFLAKE INC CL A",
        "value": "5466772.54",
        "weight": "0.02212879",
        "shared": true
      },
      {
        "name": "ARISTA NETWORKS INC",
        "value": "5436330.06",
        "weight": "0.02200556",
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      },
      {
        "name": "MONOLITHIC POWER SYS INC",
        "value": "5323521.15",
        "weight": "0.02154893",
        "shared": true
      },
      {
        "name": "COHERENT CORP",
        "value": "5170824.47",
        "weight": "0.02093083",
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      },
      {
        "name": "ASML Holding NV - NY Reg Shares",
        "value": "5007266.53",
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        "shared": true
      },
      {
        "name": "ADV ENERGY INDS",
        "value": "4963925.22",
        "weight": "0.02009333",
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      },
      {
        "name": "AMPHENOL CORPORATION CL A",
        "value": "4936494.50",
        "weight": "0.01998229",
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      },
      {
        "name": "ENTEGRIS INC",
        "value": "4585490.88",
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      },
      {
        "name": "WESTERN DIGITAL CORP",
        "value": "4509609.28",
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      },
      {
        "name": "DATADOG INC CL A",
        "value": "4401730.35",
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      },
      {
        "name": "COMFORT SYSTEMS USA INC",
        "value": "4292795.87",
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      },
      {
        "name": "Nova Measuring Instruments Ltd",
        "value": "4285909.32",
        "weight": "0.01734881",
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      },
      {
        "name": "NETFLIX INC",
        "value": "4081086.75",
        "weight": "0.01651971",
        "shared": false
      },
      {
        "name": "AMAZON.COM INC",
        "value": "4072303.31",
        "weight": "0.01648416",
        "shared": true
      },
      {
        "name": "MICROSOFT CORP",
        "value": "4060394.73",
        "weight": "0.01643595",
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      },
      {
        "name": "FLEX LTD",
        "value": "4043398.74",
        "weight": "0.01636716",
        "shared": true
      },
      {
        "name": "MONGODB INC CL A",
        "value": "3855861.81",
        "weight": "0.01560803",
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      },
      {
        "name": "CLOUDFLARE INC-A",
        "value": "3844733.22",
        "weight": "0.01556298",
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      },
      {
        "name": "ANALOG DEVICES INC",
        "value": "3820225.12",
        "weight": "0.01546378",
        "shared": false
      },
      {
        "name": "FABRINET",
        "value": "3779976.96",
        "weight": "0.01530086",
        "shared": false
      },
      {
        "name": "VERTIV HOLDINGS CO",
        "value": "3345243.00",
        "weight": "0.01354111",
        "shared": true
      },
      {
        "name": "MICROCHIP TECHNOLOGY",
        "value": "3222682.19",
        "weight": "0.01304500",
        "shared": false
      },
      {
        "name": "KEYSIGHT TECHNOLOGIES INC",
        "value": "3163108.74",
        "weight": "0.01280386",
        "shared": false
      },
      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
        "value": "3145736.31",
        "weight": "0.01273353",
        "shared": true
      },
      {
        "name": "JFROG LTD",
        "value": "3093954.11",
        "weight": "0.01252393",
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      },
      {
        "name": "CURTISS WRIGHT CORPORATION",
        "value": "2938351.68",
        "weight": "0.01189407",
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      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "2791994.40",
        "weight": "0.01130163",
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      },
      {
        "name": "AKAMAI TECHNOLOGIES INC",
        "value": "2598940.65",
        "weight": "0.01052018",
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      },
      {
        "name": "CATERPILLAR INC",
        "value": "2526368.36",
        "weight": "0.01022641",
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      },
      {
        "name": "SITIME CORP",
        "value": "2500679.35",
        "weight": "0.01012243",
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      },
      {
        "name": "Invesco Private Government Fund",
        "value": "2449678.57",
        "weight": "0.00991598",
        "shared": true
      },
      {
        "name": "HOWMET AEROSPACE INC",
        "value": "2411533.44",
        "weight": "0.00976158",
        "shared": false
      },
      {
        "name": "KARMAN HOLDINGS INC",
        "value": "2358673.25",
        "weight": "0.00954760",
        "shared": true
      },
      {
        "name": "DIAMONDBACK ENERGY INC",
        "value": "2334119.79",
        "weight": "0.00944822",
        "shared": false
      },
      {
        "name": "PARKER HANNIFIN CORP",
        "value": "2333890.68",
        "weight": "0.00944729",
        "shared": false
      },
      {
        "name": "BLOOM ENERGY CORP CL A",
        "value": "2273657.69",
        "weight": "0.00920347",
        "shared": true
      },
      {
        "name": "PALANTIR TECHNOLOGIES INC",
        "value": "2141978.04",
        "weight": "0.00867045",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000725781-26-000058",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/725781/000072578126000058/0000725781-26-000058-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000896435-26-000339",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/896435/000089643526000339/0000896435-26-000339-index.htm"
    }
  ]
}