# Portfolio overlap — PSI vs ITYAX

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

- Shared positions: 12
- Invesco Semiconductors ETF covered by Invesco Technology Fund: 0.2535117929204975137297182998
- Invesco Technology Fund covered by Invesco Semiconductors ETF: 0.2535117929204975137297182998

## Invesco Semiconductors ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MICRON TECHNOLOGY INC | 0.067945 |  |
| LAM RESEARCH CORP | 0.056939 | ✓ |
| INTEL CORP | 0.047673 |  |
| KLA CORP | 0.046132 |  |
| Invesco Private Prime Fund | 0.041874 | ✓ |
| ADV MICRO DEVICE | 0.040367 | ✓ |
| NVIDIA CORP | 0.038381 | ✓ |
| ULTRA CLEAN HOLDINGS INC | 0.037872 |  |
| ACM RESEARCH INC-CLASS A | 0.036305 |  |
| QUALCOMM INC | 0.033665 |  |
| BROADCOM INC | 0.032205 | ✓ |
| PHOTRONICS INC | 0.031736 |  |
| MKS INSTRUMENTS INC | 0.031422 |  |
| ALLEGRO MICROSYSTEMS INC | 0.029709 |  |
| AMKOR TECHNOLOGY INC | 0.029163 |  |
| TERADYNE INC | 0.029046 | ✓ |
| NLIGHT INC | 0.028230 |  |
| KULICKE and SOFFA INDUSTRIES INC | 0.027576 |  |
| ANALOG DEVICES INC | 0.026019 |  |
| SITIME CORP | 0.025974 | ✓ |
| ON SEMICONDUCTOR CORP | 0.025274 |  |
| MONOLITHIC POWER SYS INC | 0.025156 | ✓ |
| ADV ENERGY INDS | 0.024816 | ✓ |
| SILICON LABS | 0.023505 | ✓ |
| MAXLINEAR INC | 0.023445 |  |
| SEMTECH CORP | 0.022769 |  |
| AXCELIS TECHNOLOGIES INC | 0.022310 |  |
| CIRRUS LOGIC INC | 0.022306 |  |
| NAVITAS SEMICONDUCTOR CORP | 0.020693 |  |
| SKYWORKS SOLUTIONS INC | 0.017674 |  |
| CREDO TECHNOLOGY | 0.016630 |  |
| Invesco Private Government Fund | 0.016097 | ✓ |
| Invesco Government & Agency Portfolio, Institutional Class | 0.001091 | ✓ |

## 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 `0001209466-26-000468` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1209466/000120946626000468/0001209466-26-000468-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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