# Portfolio overlap — PIRFX vs ITYAX Comparing **Invesco Multi-Asset Income Fund** (2026-01-31) and **Invesco Technology Fund** (2026-01-31). - Shared positions: 4 - Invesco Multi-Asset Income Fund covered by Invesco Technology Fund: 0.05165267600942933496251953668 - Invesco Technology Fund covered by Invesco Multi-Asset Income Fund: 0.05165267600942933496251953668 ## Invesco Multi-Asset Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.225563 | | | Invesco Core Fixed Income ETF | 0.185542 | | | Invesco QQQ Income Advantage ETF | 0.100193 | | | Invesco High Yield Bond Factor ETF | 0.097478 | | | Invesco MSCI EAFE Income Advantage ETF | 0.082514 | | | Invesco Private Prime Fund | 0.032144 | ✓ | | US TREASURY N/B | 0.023164 | | | iShares JP Morgan USD Em Mkts Bd ETF | 0.022254 | | | US TREASURY N/B | 0.017901 | | | US TREASURY N/B | 0.013950 | | | US TREASURY N/B | 0.012923 | | | Invesco Private Government Fund | 0.012376 | ✓ | | US TREASURY N/B | 0.011810 | | | US TREASURY N/B | 0.009212 | | | US TREASURY N/B | 0.007272 | | | US TREASURY N/B | 0.006566 | | | US TREASURY N/B | 0.006375 | | | Invesco Treasury Portfolio, Institutional Class | 0.004639 | ✓ | | US ULTRA BOND CBT Sep25 | 0.003412 | | | UST BILLS 0% 05/14/2026 | 0.003064 | | | Invesco Government & Agency Portfolio, Institutional Class | 0.002494 | ✓ | | US TREASURY N/B | 0.002057 | | | HSBC HOLDINGS | 0.000866 | | | CISCO SYSTEMS | 0.000857 | | | ARCELORMITTAL | 0.000822 | | | MERRILL LYNCH | 0.000781 | | | SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 0.000754 | | | NEXTERA ENERGY | 0.000745 | | | US BANCORP | 0.000734 | | | COMCAST CORP | 0.000732 | | | VSAT 5.625 04/15/27 144A | 0.000730 | | | ARCHER-DANIELS | 0.000725 | | | BRIGHTHOUSE FINANCIAL IN REGD SER WI 3.70000000 | 0.000721 | | | TENNECO INC SR SECURED 144A 11/28 8 | 0.000712 | | | AON CORP | 0.000709 | | | SM Energy Company | 0.000676 | | | RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 | 0.000670 | | | SANTAN 5.565 01/17/30 | 0.000670 | | | BANK OF AMER CRP | 0.000668 | | | KYNDRYL HOLDINGS | 0.000664 | | | MITSUB UFJ FIN | 0.000662 | | | ZF North America Capital, Inc. | 0.000659 | | | RWLVCA 4 5/8 04/06/31 | 0.000643 | | | SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | 0.000629 | | | ACCO BRANDS CORP REGD 144A P/P 4.25000000 | 0.000616 | | | B&G Foods Inc | 0.000608 | | | DISH Network Corp | 0.000588 | | | ATKR 4.25 06/01/31 144A | 0.000583 | | | FTSE 100 IDX FUT Mar26 | 0.000581 | | | M&T BANK CORP | 0.000581 | | ## 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 `0000826644-26-000104` (as of 2026-01-31) - N-PORT (fund B) — accession `0000725781-26-000058` (as of 2026-01-31) --- _Informational only — not investment advice. 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