# Portfolio overlap — S000000196 vs ITYAX

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

- Shared positions: 42
- Invesco V.I. Technology Fund covered by Invesco Technology Fund: 0.7723088181015225840928303669
- Invesco Technology Fund covered by Invesco V.I. Technology Fund: 0.7723088181015225840928303667

## Invesco V.I. Technology Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.077239 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.045690 | ✓ |
| BROADCOM INC | 0.036771 | ✓ |
| ALPHABET INC CL A | 0.036586 | ✓ |
| LAM RESEARCH CORP | 0.033299 | ✓ |
| APPLE INC | 0.031005 | ✓ |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.026448 | ✓ |
| Invesco Private Prime Fund | 0.025649 | ✓ |
| LUMENTUM HOLDINGS INC | 0.024143 | ✓ |
| Invesco Treasury Portfolio, Institutional Class | 0.023648 | ✓ |
| TERADYNE INC | 0.023593 | ✓ |
| LATTICE SEMICONDUCTOR CORP | 0.022775 | ✓ |
| TTM TECHNOLOGIES INC | 0.022472 | ✓ |
| SNOWFLAKE INC CL A | 0.022129 | ✓ |
| ARISTA NETWORKS INC | 0.022006 | ✓ |
| MONOLITHIC POWER SYS INC | 0.021549 | ✓ |
| COHERENT CORP | 0.020931 | ✓ |
| ASML Holding NV - NY Reg Shares | 0.020269 | ✓ |
| ADV ENERGY INDS | 0.020093 | ✓ |
| AMPHENOL CORPORATION CL A | 0.019982 | ✓ |
| ENTEGRIS INC | 0.018561 | ✓ |
| WESTERN DIGITAL CORP | 0.018254 | ✓ |
| DATADOG INC CL A | 0.017818 | ✓ |
| COMFORT SYSTEMS USA INC | 0.017377 | ✓ |
| Nova Measuring Instruments Ltd | 0.017349 | ✓ |
| NETFLIX INC | 0.016520 |  |
| AMAZON.COM INC | 0.016484 | ✓ |
| MICROSOFT CORP | 0.016436 | ✓ |
| FLEX LTD | 0.016367 | ✓ |
| MONGODB INC CL A | 0.015608 | ✓ |
| CLOUDFLARE INC-A | 0.015563 | ✓ |
| ANALOG DEVICES INC | 0.015464 |  |
| FABRINET | 0.015301 |  |
| VERTIV HOLDINGS CO | 0.013541 | ✓ |
| MICROCHIP TECHNOLOGY | 0.013045 |  |
| KEYSIGHT TECHNOLOGIES INC | 0.012804 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.012734 | ✓ |
| JFROG LTD | 0.012524 | ✓ |
| CURTISS WRIGHT CORPORATION | 0.011894 | ✓ |
| META PLATFORMS INC CL A | 0.011302 | ✓ |
| AKAMAI TECHNOLOGIES INC | 0.010520 |  |
| CATERPILLAR INC | 0.010226 |  |
| SITIME CORP | 0.010122 | ✓ |
| Invesco Private Government Fund | 0.009916 | ✓ |
| HOWMET AEROSPACE INC | 0.009762 |  |
| KARMAN HOLDINGS INC | 0.009548 | ✓ |
| DIAMONDBACK ENERGY INC | 0.009448 |  |
| PARKER HANNIFIN CORP | 0.009447 |  |
| BLOOM ENERGY CORP CL A | 0.009203 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.008670 | ✓ |

## 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 `0000896435-26-000339` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/896435/000089643526000339/0000896435-26-000339-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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