# Portfolio overlap — THGRX vs ITYAX

Comparing **Thornburg Small/Mid Cap Growth Fund** (2026-03-31) and **Invesco Technology Fund** (2026-01-31).

- Shared positions: 14
- Thornburg Small/Mid Cap Growth Fund covered by Invesco Technology Fund: 0.1369120874839155457736422024
- Invesco Technology Fund covered by Thornburg Small/Mid Cap Growth Fund: 0.1369120874839155457736422024

## Thornburg Small/Mid Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Thornburg Capital Management Fund | 0.075341 |  |
| ARGAN INC | 0.069228 |  |
| VERTIV HOLDINGS CO | 0.060254 | ✓ |
| TECHNIPFMC PLC | 0.043041 |  |
| SITIME CORP | 0.037466 | ✓ |
| MAREX GROUP PLC | 0.037161 |  |
| SHARKNINJA INC | 0.035316 |  |
| CASELLA WASTE SYS INC CL A | 0.033045 |  |
| INSMED INC | 0.032067 |  |
| APPLIED INDU TEC | 0.028130 |  |
| CYTOKINETICS INC | 0.028048 |  |
| ITT INC | 0.027148 |  |
| MICROSOFT CORP | 0.026367 | ✓ |
| JFROG LTD | 0.025788 |  |
| RAMBUS INC | 0.025572 | ✓ |
| ARTIVION INC | 0.024404 |  |
| PURE STORAGE INC CL A | 0.024181 |  |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.023810 |  |
| STANDARDAERO INC | 0.022102 |  |
| ALPHABET INC CL A | 0.019473 | ✓ |
| TRADEWEB MARKETS INC A | 0.019299 |  |
| SAIA INC | 0.018295 |  |
| REPLIGEN CORP | 0.017722 |  |
| CELSIUS HOLDINGS INC | 0.015992 |  |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 0.015788 |  |
| BROADCOM INC | 0.014741 | ✓ |
| AMAZON.COM INC | 0.013784 | ✓ |
| S&P GLOBAL INC | 0.012080 |  |
| MASTERCARD INC CL A | 0.011886 |  |
| META PLATFORMS INC CL A | 0.011574 | ✓ |
| VANGUARD SM-C ET | 0.009251 |  |
| BRIGHTSPHERE INVESTMENT GROUP INC | 0.007742 |  |
| ROYALTY PHARMA PLC | 0.007715 |  |
| VICTORIA'S SECRET and CO | 0.007603 |  |
| TALEN ENERGY CORP | 0.007553 |  |
| GLAUKOS CORP | 0.005968 |  |
| HEICO CORP CL A | 0.005957 |  |
| SAMSARA INC-CL A | 0.005821 |  |
| REDDIT INC-A | 0.005813 | ✓ |
| PROGRESSIVE CORP OHIO | 0.005756 |  |
| TRANSUNION | 0.005354 |  |
| AGILYSYS INC | 0.005094 |  |
| MIRION TECHNOLOGIES INC-A | 0.004884 |  |
| SHOPIFY INC CL A | 0.004520 | ✓ |
| GUIDEWIRE SOFTWARE INC | 0.004511 |  |
| TAPESTRY INC | 0.004428 |  |
| VEEVA SYSTEMS-A | 0.004319 |  |
| STEPSTONE GROUP INC CLASS A | 0.003943 |  |
| INSULET CORP | 0.003472 |  |
| WHEATON PRECIOUS METALS CORP | 0.003265 |  |

## 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 `0001410368-26-051175` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/816153/000141036826051175/0001410368-26-051175-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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