# Portfolio overlap — AIVC vs ITYAX

Comparing **Amplify Bloomberg AI Value Chain ETF** (2026-03-31) and **Invesco Technology Fund** (2026-01-31).

- Shared positions: 16
- Amplify Bloomberg AI Value Chain ETF covered by Invesco Technology Fund: 0.2830484596995248665003706813
- Invesco Technology Fund covered by Amplify Bloomberg AI Value Chain ETF: 0.2830484596995248665003706811

## Amplify Bloomberg AI Value Chain ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LUMENTUM HOLDINGS INC | 0.042385 | ✓ |
| DIGITALOCEAN HOLDINGS INC | 0.040787 |  |
| CIENA CORP | 0.036728 |  |
| WESTERN DIGITAL CORP | 0.033556 | ✓ |
| DELL TECHNOLOGIES INC CL C | 0.029899 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.029044 |  |
| COHERENT CORP | 0.028531 | ✓ |
| MONOLITHIC POWER SYS INC | 0.027230 | ✓ |
| SK HYNIX INC | 0.026182 |  |
| ASML Holding NV | 0.025950 |  |
| TSMC | 0.025839 |  |
| MARVELL TECHNOLOGY INC | 0.025799 |  |
| MICRON TECHNOLOGY INC | 0.024944 |  |
| ADVANTEST CORP | 0.023991 |  |
| QUANTA COMPUTER | 0.023254 |  |
| MEDIATEK | 0.023242 |  |
| HEWLETT PACKARD ENTERPRISE CO | 0.022939 |  |
| COREWEAVE INC | 0.022744 |  |
| NETAPP INC | 0.022394 |  |
| APPLE INC | 0.021806 | ✓ |
| CELESTICA INC SUB VTG | 0.021669 |  |
| NVIDIA CORP | 0.021497 | ✓ |
| AMAZON.COM INC | 0.021408 | ✓ |
| ARISTA NETWORKS INC | 0.021398 | ✓ |
| ALPHABET INC CL A | 0.021240 | ✓ |
| ADV MICRO DEVICE | 0.021197 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.020834 |  |
| BROADCOM INC | 0.020728 | ✓ |
| DATADOG INC CL A | 0.020549 | ✓ |
| HP INC | 0.020221 |  |
| INTL BUS MACH CORP | 0.019354 |  |
| SYNOPSYS INC | 0.019214 |  |
| HON HAI | 0.018581 |  |
| BABA-W | 0.018478 |  |
| MICROSOFT CORP | 0.018221 | ✓ |
| ORACLE CORP | 0.017499 |  |
| QUALCOMM INC | 0.017336 |  |
| Receive CAMBRICON TECHNO Pay Overnight Rate -2 | 0.016559 |  |
| SNOWFLAKE INC CL A | 0.016201 | ✓ |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.015261 |  |
| SERVICETITAN INC-A | 0.014546 |  |
| MONGODB INC CL A | 0.014260 | ✓ |
| GITLAB INC-CL A | 0.013926 |  |
| ATLASSIAN CORP PLC CLS A | 0.010269 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.002312 | ✓ |

## Invesco Technology Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.075869 | ✓ |
| ALPHABET INC CL A | 0.052291 | ✓ |
| BROADCOM INC | 0.042639 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.039082 |  |
| MICROSOFT CORP | 0.036744 | ✓ |
| Invesco Private Prime Fund | 0.034135 |  |
| LAM RESEARCH CORP | 0.034086 |  |
| META PLATFORMS INC CL A | 0.030761 |  |
| APPLE INC | 0.029224 | ✓ |
| AMAZON.COM INC | 0.028399 | ✓ |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.024441 |  |
| TERADYNE INC | 0.023116 |  |
| ADV MICRO DEVICE | 0.022507 | ✓ |
| MONGODB INC CL A | 0.022177 | ✓ |
| TTM TECHNOLOGIES INC | 0.021221 |  |
| MONOLITHIC POWER SYS INC | 0.020756 | ✓ |
| ASML Holding NV - NY Reg Shares | 0.020452 |  |
| Nova Measuring Instruments Ltd | 0.019972 |  |
| WESTERN DIGITAL CORP | 0.019541 | ✓ |
| LUMENTUM HOLDINGS INC | 0.018749 | ✓ |
| AMPHENOL CORPORATION CL A | 0.018643 |  |
| ARISTA NETWORKS INC | 0.018548 | ✓ |
| LATTICE SEMICONDUCTOR CORP | 0.018520 |  |
| SNOWFLAKE INC CL A | 0.018248 | ✓ |
| SHOPIFY INC CL A | 0.016534 |  |
| ADV ENERGY INDS | 0.014892 |  |
| FLEX LTD | 0.014761 |  |
| DATADOG INC CL A | 0.013679 | ✓ |
| COMFORT SYSTEMS USA INC | 0.013478 |  |
| Invesco Private Government Fund | 0.013131 |  |
| COHERENT CORP | 0.012906 | ✓ |
| CLOUDFLARE INC-A | 0.012547 |  |
| ENTEGRIS INC | 0.012439 |  |
| KARMAN HOLDINGS INC | 0.011442 |  |
| JFROG LTD | 0.011236 |  |
| IMPINJ INC | 0.010934 |  |
| CURTISS WRIGHT CORPORATION | 0.010845 |  |
| RAMBUS INC | 0.010215 |  |
| SITIME CORP | 0.009809 |  |
| ROCKET LAB CORP | 0.009792 |  |
| BLOOM ENERGY CORP CL A | 0.009633 |  |
| VERTIV HOLDINGS CO | 0.009446 |  |
| SILICON LABS | 0.009404 |  |
| GENERAL ELECTRIC CO | 0.009356 |  |
| TESLA INC | 0.009160 |  |
| MP MATERIALS CORP | 0.009057 |  |
| PALANTIR TECHNOLOGIES INC | 0.008089 |  |
| ROBINHOOD MARKETS INC | 0.007809 |  |
| Invesco Treasury Portfolio, Institutional Class | 0.007063 |  |
| AEROVIRONMENT INC | 0.006651 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-241525` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1633061/000119312526241525/0001193125-26-241525-index.htm>
- N-PORT (fund B) — accession `0000725781-26-000058` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/725781/000072578126000058/0000725781-26-000058-index.htm>

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