# Portfolio overlap — ITYAX vs S000027890

Comparing **Invesco Technology Fund** (2026-01-31) and **Invesco V.I. American Franchise Fund** (2026-03-31).

- Shared positions: 25
- Invesco Technology Fund covered by Invesco V.I. American Franchise Fund: 0.4973576886438944081728804345
- Invesco V.I. American Franchise Fund covered by Invesco Technology Fund: 0.4973576886438944081728804345

## 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 V.I. American Franchise Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.127525 | ✓ |
| ALPHABET INC CL A | 0.062418 | ✓ |
| APPLE INC | 0.053627 | ✓ |
| AMAZON.COM INC | 0.051444 | ✓ |
| MICROSOFT CORP | 0.046417 | ✓ |
| BROADCOM INC | 0.042279 | ✓ |
| META PLATFORMS INC CL A | 0.035617 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.035207 | ✓ |
| LAM RESEARCH CORP | 0.029687 | ✓ |
| NETFLIX INC | 0.028535 |  |
| JOHNSON CONTROLS | 0.023259 |  |
| VERTIV HOLDINGS CO | 0.021088 | ✓ |
| HOWMET AEROSPACE INC | 0.020572 |  |
| CATERPILLAR INC | 0.020536 |  |
| Invesco Treasury Portfolio, Institutional Class | 0.020446 | ✓ |
| TESLA INC | 0.020050 | ✓ |
| LILLY ELI and CO | 0.019479 |  |
| GOLDMAN SACHS GROUP INC | 0.019006 |  |
| PHILIP MORRIS INTL INC | 0.017792 |  |
| PARKER HANNIFIN CORP | 0.017164 |  |
| MONOLITHIC POWER SYS INC | 0.016125 | ✓ |
| AMPHENOL CORPORATION CL A | 0.016081 | ✓ |
| GE VERNOVA LLC | 0.015278 |  |
| CLOUDFLARE INC-A | 0.013809 | ✓ |
| ARGENX SE SPONSORED ADR | 0.013568 |  |
| INTERACTIVE BROKERS GROUP INC | 0.013468 |  |
| ASML Holding NV - NY Reg Shares | 0.013193 | ✓ |
| SUNCOR ENERGY INC | 0.012847 |  |
| BAE Systems PLC ORD GBP0.025 | 0.012265 |  |
| MCKESSON CORP | 0.012000 |  |
| WILLIAMS COS INC | 0.011841 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.011009 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.010509 |  |
| APPLOVIN CORP | 0.010392 |  |
| COHERENT CORP | 0.010202 | ✓ |
| ARISTA NETWORKS INC | 0.010123 | ✓ |
| VISA INC-CLASS A | 0.010022 |  |
| SNOWFLAKE INC CL A | 0.009746 | ✓ |
| THE BOOKING HOLDINGS INC | 0.008624 |  |
| ROBINHOOD MARKETS INC | 0.007911 | ✓ |
| FREEPORT MCMORAN INC | 0.006332 |  |
| INTUITIVE SURGICAL INC | 0.005917 |  |
| MICRON TECHNOLOGY INC | 0.005803 |  |
| US FOODS HOLDING CORP | 0.005217 |  |
| REDDIT INC-A | 0.005214 | ✓ |
| ALNYLAM PHARMACEUTICALS INC | 0.004872 |  |
| PALANTIR TECHNOLOGIES INC | 0.004563 | ✓ |
| AMERICAN EXPRESS CO | 0.004408 |  |
| CBRE GROUP INC - CL A | 0.002719 |  |
| COINBASE GLOBAL INC | 0.001969 |  |


## 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 `0000896435-26-000358` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/896435/000089643526000358/0000896435-26-000358-index.htm>

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