# Portfolio overlap — RYELX vs PSI

Comparing **Electronics Fund** (2026-03-31) and **Invesco Semiconductors ETF** (2026-01-31).

- Shared positions: 26
- Electronics Fund covered by Invesco Semiconductors ETF: 0.4318720018791293104926992005
- Invesco Semiconductors ETF covered by Electronics Fund: 0.4318720018791293104926992005

## Electronics Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.144497 | ✓ |
| BROADCOM INC | 0.084594 | ✓ |
| ADV MICRO DEVICE | 0.043262 | ✓ |
| MICRON TECHNOLOGY INC | 0.041674 | ✓ |
| APPLIED MATERIALS INC | 0.038918 |  |
| LAM RESEARCH CORP | 0.038812 | ✓ |
| KLA CORP | 0.033417 | ✓ |
| TEXAS INSTRUMENTS INC | 0.031658 |  |
| INTEL CORP | 0.031452 | ✓ |
| ANALOG DEVICES INC | 0.029783 | ✓ |
| QUALCOMM INC | 0.027072 | ✓ |
| MARVELL TECHNOLOGY INC | 0.023119 |  |
| MONOLITHIC POWER SYS INC | 0.017328 | ✓ |
| TERADYNE INC | 0.016385 | ✓ |
| ASML HOLDING-NY | 0.015635 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.015307 |  |
| NXP SEMICONDUCTORS NV | 0.014809 |  |
| ARM HOLDINGS LTD | 0.014058 |  |
| MICROCHIP TECHNOLOGY | 0.014025 |  |
| TOWER SEMICONDCT | 0.011999 |  |
| ON SEMICONDUCTOR CORP | 0.011926 | ✓ |
| ZAR/USD FORWARD | 0.011882 |  |
| QNITY ELECTRONICS INC | 0.011705 |  |
| SOLAREDGE TECHNOLOGIES INC | 0.011561 |  |
| ZAR/USD FORWARD | 0.010798 |  |
| FIRST SOLAR INC | 0.010381 |  |
| ENTEGRIS INC | 0.010298 |  |
| MKS INSTRUMENTS INC | 0.009621 | ✓ |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.009189 |  |
| ASTERA LABS INC | 0.009081 |  |
| NOVA LTD | 0.008836 |  |
| LATTICE SEMICONDUCTOR CORP | 0.008657 |  |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.008466 |  |
| STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS | 0.008294 |  |
| ASE Technology Holding Company Ltd. ADR | 0.008140 |  |
| KULICKE and SOFFA INDUSTRIES INC | 0.007908 | ✓ |
| ONTO INNOVATION INC | 0.007884 |  |
| United Microelectronics Corp. SPON ADS REP 5 ORD TWD10 | 0.007441 |  |
| RAMBUS INC | 0.006960 |  |
| FORMFACTOR INC | 0.006736 |  |
| CIRRUS LOGIC INC | 0.006593 | ✓ |
| SITIME CORP | 0.006587 | ✓ |
| SKYWORKS SOLUTIONS INC | 0.006438 | ✓ |
| SILICON LABS | 0.006048 | ✓ |
| SEMTECH CORP | 0.005980 | ✓ |
| AMKOR TECHNOLOGY INC | 0.005916 | ✓ |
| CAMTEK LTD | 0.005888 |  |
| CANADIAN SOLAR I | 0.005833 |  |
| QORVO INC | 0.005830 |  |
| GLOBALFOUNDRIES INC | 0.005317 |  |

## 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 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-023186` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/899148/000094040026023186/0000940400-26-023186-index.htm>
- N-PORT (fund B) — accession `0001209466-26-000468` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1209466/000120946626000468/0001209466-26-000468-index.htm>

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