# Portfolio overlap — THNQ vs ITYAX

Comparing **ROBO Global Artificial Intelligence ETF** (2026-01-31) and **Invesco Technology Fund** (2026-01-31).

- Shared positions: 16
- ROBO Global Artificial Intelligence ETF covered by Invesco Technology Fund: 0.2840088515119363683615629396
- Invesco Technology Fund covered by ROBO Global Artificial Intelligence ETF: 0.2840088515119363683615629396

## ROBO Global Artificial Intelligence ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LAM RESEARCH CORP | 0.030076 | ✓ |
| ASML Holding NV - NY Reg Shares | 0.028056 | ✓ |
| TSMC | 0.027966 |  |
| ALPHABET INC CL A | 0.025916 | ✓ |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.025854 |  |
| MEDIATEK | 0.025691 |  |
| Common Stock | 0.025590 |  |
| META PLATFORMS INC CL A | 0.025159 | ✓ |
| INFINEON TECH | 0.025121 |  |
| Common Stock | 0.024880 |  |
| LUMENTUM HOLDINGS INC | 0.024755 | ✓ |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 0.024397 |  |
| GLOBAL UNICHIP | 0.023393 |  |
| NVIDIA CORP | 0.023229 | ✓ |
| ARISTA NETWORKS INC COMMON STOCK | 0.022808 |  |
| PURE STORAGE INC CL A | 0.022132 |  |
| TERADYNE INC | 0.021885 | ✓ |
| CLOUDFLARE INC-A | 0.020435 | ✓ |
| JD.COM INC SPON ADR | 0.020413 |  |
| PALO ALTO NETWORKS INC | 0.020169 |  |
| Yandex NV | 0.020120 |  |
| DATADOG INC CL A | 0.019987 | ✓ |
| AMBARELLA INC | 0.019798 |  |
| ILLUMINA INC | 0.019639 |  |
| CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 | 0.019287 |  |
| COGNEX CORP | 0.019125 |  |
| MERCADOLIBRE INC | 0.018949 |  |
| ASTERA LABS INC | 0.018869 |  |
| TEMPUS AI INC-A | 0.018837 |  |
| CROWDSTRIKE HOLDINGS INC | 0.018262 |  |
| MONGODB INC CL A | 0.018087 | ✓ |
| AUTODESK INC COMMON STOCK | 0.018073 |  |
| MICROSOFT CORP | 0.017988 | ✓ |
| INTL BUS MACH CORP | 0.017909 |  |
| QUALCOMM INC | 0.017302 |  |
| TESLA INC | 0.016544 | ✓ |
| SNOWFLAKE INC CL A | 0.016390 | ✓ |
| IONQ INC | 0.016074 |  |
| SHOPIFY INC CL A | 0.015653 | ✓ |
| JFROG LTD | 0.015631 | ✓ |
| SUPER MICRO COMPUTER INC | 0.015296 |  |
| VERISK ANALYTICS INC | 0.015253 |  |
| ELASTIC NV | 0.015225 |  |
| Spotify Technology SA | 0.014181 |  |
| SAMSARA INC-CL A | 0.014057 |  |
| HUBSPOT INC | 0.013982 |  |
| COSTAR GROUP INC | 0.013810 |  |
| SOFTBANK GROUP CORP | 0.013327 |  |
| VERACYTE INC | 0.011985 |  |
| GINKGO BIOWORKS HOLDINGS INC | 0.010651 |  |

## 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 `0002048251-26-002581` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1452937/000204825126002581/0002048251-26-002581-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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