# Portfolio overlap — STRN vs ITYAX

Comparing **Smart Trend 25 ETF** (2026-03-31) and **Invesco Technology Fund** (2026-01-31).

- Shared positions: 12
- Smart Trend 25 ETF covered by Invesco Technology Fund: 0.2348252152274224156115542505
- Invesco Technology Fund covered by Smart Trend 25 ETF: 0.2348252152274224156115542506

## Smart Trend 25 ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FRST AM-GV OB-X | 0.126598 |  |
| VERTIV HOLDINGS CO | 0.075578 | ✓ |
| MONSTER BEVERAGE CORP | 0.068041 |  |
| COMFORT SYSTEMS USA INC | 0.061656 | ✓ |
| GENERAL ELECTRIC CO | 0.060739 | ✓ |
| LILLY ELI and CO | 0.050805 |  |
| APPLE INC | 0.050390 | ✓ |
| SIMON PROPERTY | 0.048407 |  |
| MICRON TECHNOLOGY INC | 0.045145 |  |
| SCHWAB CHARLES CORP | 0.042115 |  |
| CORNING INC | 0.039499 |  |
| WILLIAMS COS INC | 0.036972 |  |
| AMPHENOL CORPORATION CL A | 0.036640 | ✓ |
| NVIDIA CORP | 0.031484 | ✓ |
| LUMENTUM HOLDINGS INC | 0.031244 | ✓ |
| TERADYNE INC | 0.030504 | ✓ |
| WESTERN DIGITAL CORP | 0.029495 | ✓ |
| COHERENT CORP | 0.027218 | ✓ |
| LAM RESEARCH CORP | 0.024791 | ✓ |
| ALPHABET INC CL C | 0.024203 |  |
| ALPHABET INC CL A | 0.024092 | ✓ |
| ANALOG DEVICES INC | 0.020412 |  |
| Southern Copper Corporation COM USD0.01 | 0.013973 |  |

## 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 `0002000324-26-001989` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1742912/000200032426001989/0002000324-26-001989-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>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_