# Portfolio overlap — ITYAX vs ASMMX

Comparing **Invesco Technology Fund** (2026-01-31) and **Invesco Summit Fund** (2026-01-31).

- Shared positions: 30
- Invesco Technology Fund covered by Invesco Summit Fund: 0.4637443656988688525223534264
- Invesco Summit Fund covered by Invesco Technology Fund: 0.4637443656988688525223534263

## 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 | ✓ |

## Invesco Summit Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.129406 | ✓ |
| ALPHABET INC CL C | 0.076906 |  |
| AMAZON.COM INC | 0.071697 | ✓ |
| MICROSOFT CORP | 0.061682 | ✓ |
| BROADCOM INC | 0.051621 | ✓ |
| META PLATFORMS INC CL A | 0.049758 | ✓ |
| APPLE INC | 0.041580 | ✓ |
| TESLA INC | 0.032661 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.026336 | ✓ |
| APPLOVIN CORP | 0.023769 |  |
| Invesco Private Prime Fund | 0.020089 | ✓ |
| TERADYNE INC | 0.018960 | ✓ |
| JOHNSON CONTROLS | 0.017356 |  |
| SHOPIFY INC CL A | 0.015289 | ✓ |
| INTERACTIVE BROKERS GROUP INC | 0.014921 |  |
| VERTIV HOLDINGS CO | 0.014743 | ✓ |
| SNOWFLAKE INC CL A | 0.013920 | ✓ |
| MASTERCARD INC CL A | 0.013332 |  |
| CLOUDFLARE INC-A | 0.012692 | ✓ |
| ALNYLAM PHARMACEUTICALS INC | 0.011641 |  |
| GE VERNOVA LLC | 0.011517 |  |
| CARVANA CO CL A | 0.011358 |  |
| DATADOG INC CL A | 0.010643 | ✓ |
| MONOLITHIC POWER SYS INC | 0.010610 | ✓ |
| THE BOOKING HOLDINGS INC | 0.010541 |  |
| ENTEGRIS INC | 0.010381 | ✓ |
| AFFIRM HOLDINGS INC | 0.009704 |  |
| ROBINHOOD MARKETS INC | 0.009454 | ✓ |
| INSMED INC | 0.009260 |  |
| ARISTA NETWORKS INC | 0.009083 | ✓ |
| BAE Systems PLC ORD GBP0.025 | 0.008690 |  |
| INTUITIVE SURGICAL INC | 0.008435 |  |
| MORGAN STANLEY | 0.008079 |  |
| DONALDSON CO INC | 0.008069 |  |
| UCB SA | 0.007799 |  |
| Invesco Private Government Fund | 0.007621 | ✓ |
| NATERA INC | 0.007618 |  |
| REDDIT INC-A | 0.007486 | ✓ |
| HOWMET AEROSPACE INC | 0.007212 |  |
| WARTSILA OYJ ABP | 0.006883 |  |
| US FOODS HOLDING CORP | 0.006439 |  |
| COREWEAVE INC | 0.006201 |  |
| CURTISS WRIGHT CORPORATION | 0.006116 | ✓ |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 0.006068 |  |
| AEROVIRONMENT INC | 0.006012 | ✓ |
| JONES LANG LASALLE INC | 0.005469 |  |
| AXON ENTERPRISE INC | 0.005373 | ✓ |
| MONGODB INC CL A | 0.005248 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.005239 |  |
| CASEY'S GENERAL | 0.005179 |  |


## Sources

- N-PORT (fund A) — accession `0000725781-26-000058` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/725781/000072578126000058/0000725781-26-000058-index.htm>
- N-PORT (fund B) — accession `0000105377-26-000045` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/105377/000010537726000045/0000105377-26-000045-index.htm>

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