# Portfolio overlap — RLIAX vs ITYAX

Comparing **Invesco Income Allocation Fund** (2026-03-31) and **Invesco Technology Fund** (2026-01-31).

- Shared positions: 4
- Invesco Income Allocation Fund covered by Invesco Technology Fund: 0.03363739257545780596215945556
- Invesco Technology Fund covered by Invesco Income Allocation Fund: 0.03363739257545780596215945556

## Invesco Income Allocation Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Core Bond Fund, Class R6 | 0.243221 |  |
| Invesco Core Plus Bond Fund, Class R6 | 0.233531 |  |
| Invesco MSCI USA ETF | 0.063300 |  |
| Invesco Variable Rate Investment Grade ETF | 0.057753 |  |
| INVESCO RAFI DEVELOPED MARKETS EX US ETF | 0.052686 |  |
| Invesco QQQ Income Advantage ETF | 0.048195 |  |
| Invesco S&P 500 Equal Weight Income Advantage ETF | 0.047765 |  |
| Invesco S&P 500 Pure Value ETF | 0.041311 |  |
| Invesco Dividend Income Fund, Class R6 | 0.039154 |  |
| Invesco International Bond Fund, Class R6 | 0.027857 |  |
| INV RSL 1000 DYN | 0.026533 |  |
| Invesco Private Prime Fund | 0.021570 | ✓ |
| Invesco Floating Rate ESG Fund, Class R6 | 0.019738 |  |
| Invesco High Yield Fund, Class R6 | 0.019596 |  |
| Invesco Main Street Small Cap Fund, Class R6 | 0.016002 |  |
| Invesco Value Opportunities Fund, Class R6 | 0.014892 |  |
| Invesco S&P Emerging Markets Low Volatility ETF | 0.014828 |  |
| Invesco Private Government Fund | 0.008298 | ✓ |
| Invesco Treasury Portfolio, Institutional Class | 0.002442 | ✓ |
| Invesco Government & Agency Portfolio, Institutional Class | 0.001327 | ✓ |

## 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 `0000202032-26-000151` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/202032/000020203226000151/0000202032-26-000151-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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