Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CLIAX vs ITYAX
Shared holdings
4
CLIAX covered by ITYAX
3.36%
ITYAX covered by CLIAX
3.36%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 20 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CLIAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Core Bond Fund, Class R6 | 24.32% | |
| Invesco Core Plus Bond Fund, Class R6 | 23.35% | |
| Invesco MSCI USA ETF | 6.33% | |
| Invesco Variable Rate Investment Grade ETF | 5.78% | |
| INVESCO RAFI DEVELOPED MARKETS EX US ETF | 5.27% | |
| Invesco QQQ Income Advantage ETF | 4.82% | |
| Invesco S&P 500 Equal Weight Income Advantage ETF | 4.78% | |
| Invesco S&P 500 Pure Value ETF | 4.13% | |
| Invesco Dividend Income Fund, Class R6 | 3.92% | |
| Invesco International Bond Fund, Class R6 | 2.79% | |
| INV RSL 1000 DYN | 2.65% | |
| Invesco Private Prime Fund | 2.16% | |
| Invesco Floating Rate ESG Fund, Class R6 | 1.97% | |
| Invesco High Yield Fund, Class R6 | 1.96% | |
| Invesco Main Street Small Cap Fund, Class R6 | 1.60% | |
| Invesco Value Opportunities Fund, Class R6 | 1.49% | |
| Invesco S&P Emerging Markets Low Volatility ETF | 1.48% | |
| Invesco Private Government Fund | 0.83% | |
| Invesco Treasury Portfolio, Institutional Class | 0.24% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.13% |
ITYAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.59% | |
| ALPHABET INC CL A | 5.23% | |
| BROADCOM INC | 4.26% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.91% | |
| MICROSOFT CORP | 3.67% | |
| Invesco Private Prime Fund | 3.41% | |
| LAM RESEARCH CORP | 3.41% | |
| META PLATFORMS INC CL A | 3.08% | |
| APPLE INC | 2.92% | |
| AMAZON.COM INC | 2.84% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2.44% | |
| TERADYNE INC | 2.31% | |
| ADV MICRO DEVICE | 2.25% | |
| MONGODB INC CL A | 2.22% | |
| TTM TECHNOLOGIES INC | 2.12% | |
| MONOLITHIC POWER SYS INC | 2.08% | |
| ASML Holding NV - NY Reg Shares | 2.05% | |
| Nova Measuring Instruments Ltd | 2.00% | |
| WESTERN DIGITAL CORP | 1.95% | |
| LUMENTUM HOLDINGS INC | 1.87% | |
| AMPHENOL CORPORATION CL A | 1.86% | |
| ARISTA NETWORKS INC | 1.85% | |
| LATTICE SEMICONDUCTOR CORP | 1.85% | |
| SNOWFLAKE INC CL A | 1.82% | |
| SHOPIFY INC CL A | 1.65% | |
| ADV ENERGY INDS | 1.49% | |
| FLEX LTD | 1.48% | |
| DATADOG INC CL A | 1.37% | |
| COMFORT SYSTEMS USA INC | 1.35% | |
| Invesco Private Government Fund | 1.31% | |
| COHERENT CORP | 1.29% | |
| CLOUDFLARE INC-A | 1.25% | |
| ENTEGRIS INC | 1.24% | |
| KARMAN HOLDINGS INC | 1.14% | |
| JFROG LTD | 1.12% | |
| IMPINJ INC | 1.09% | |
| CURTISS WRIGHT CORPORATION | 1.08% | |
| RAMBUS INC | 1.02% | |
| SITIME CORP | 0.98% | |
| ROCKET LAB CORP | 0.98% | |
| BLOOM ENERGY CORP CL A | 0.96% | |
| VERTIV HOLDINGS CO | 0.94% | |
| SILICON LABS | 0.94% | |
| GENERAL ELECTRIC CO | 0.94% | |
| TESLA INC | 0.92% | |
| MP MATERIALS CORP | 0.91% | |
| PALANTIR TECHNOLOGIES INC | 0.81% | |
| ROBINHOOD MARKETS INC | 0.78% | |
| Invesco Treasury Portfolio, Institutional Class | 0.71% | |
| AEROVIRONMENT INC | 0.67% |
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