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ITHCX vs Invesco V.I. Technology Fund

Shared holdings
42
ITHCX covered by B
77.23%
B covered by ITHCX
77.23%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

ITHCX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP7.59%●
ALPHABET INC CL A5.23%●
BROADCOM INC4.26%●
TAIWAN SEMIC MFG CO LTD SP ADR3.91%●
MICROSOFT CORP3.67%●
Invesco Private Prime Fund3.41%●
LAM RESEARCH CORP3.41%●
META PLATFORMS INC CL A3.08%●
APPLE INC2.92%●
AMAZON.COM INC2.84%●
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC2.44%●
TERADYNE INC2.31%●
ADV MICRO DEVICE2.25%
MONGODB INC CL A2.22%●
TTM TECHNOLOGIES INC2.12%●
MONOLITHIC POWER SYS INC2.08%●
ASML Holding NV - NY Reg Shares2.05%●
Nova Measuring Instruments Ltd2.00%●
WESTERN DIGITAL CORP1.95%●
LUMENTUM HOLDINGS INC1.87%●
AMPHENOL CORPORATION CL A1.86%●
ARISTA NETWORKS INC1.85%●
LATTICE SEMICONDUCTOR CORP1.85%●
SNOWFLAKE INC CL A1.82%●
SHOPIFY INC CL A1.65%
ADV ENERGY INDS1.49%●
FLEX LTD1.48%●
DATADOG INC CL A1.37%●
COMFORT SYSTEMS USA INC1.35%●
Invesco Private Government Fund1.31%●
COHERENT CORP1.29%●
CLOUDFLARE INC-A1.25%●
ENTEGRIS INC1.24%●
KARMAN HOLDINGS INC1.14%●
JFROG LTD1.12%●
IMPINJ INC1.09%
CURTISS WRIGHT CORPORATION1.08%●
RAMBUS INC1.02%
SITIME CORP0.98%●
ROCKET LAB CORP0.98%●
BLOOM ENERGY CORP CL A0.96%●
VERTIV HOLDINGS CO0.94%●
SILICON LABS0.94%
GENERAL ELECTRIC CO0.94%
TESLA INC0.92%●
MP MATERIALS CORP0.91%
PALANTIR TECHNOLOGIES INC0.81%●
ROBINHOOD MARKETS INC0.78%
Invesco Treasury Portfolio, Institutional Class0.71%●
AEROVIRONMENT INC0.67%

Invesco V.I. Technology Fund (March 31, 2026)

SecurityWeight
NVIDIA CORP7.72%●
TAIWAN SEMIC MFG CO LTD SP ADR4.57%●
BROADCOM INC3.68%●
ALPHABET INC CL A3.66%●
LAM RESEARCH CORP3.33%●
APPLE INC3.10%●
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC2.64%●
Invesco Private Prime Fund2.56%●
LUMENTUM HOLDINGS INC2.41%●
Invesco Treasury Portfolio, Institutional Class2.36%●
TERADYNE INC2.36%●
LATTICE SEMICONDUCTOR CORP2.28%●
TTM TECHNOLOGIES INC2.25%●
SNOWFLAKE INC CL A2.21%●
ARISTA NETWORKS INC2.20%●
MONOLITHIC POWER SYS INC2.15%●
COHERENT CORP2.09%●
ASML Holding NV - NY Reg Shares2.03%●
ADV ENERGY INDS2.01%●
AMPHENOL CORPORATION CL A2.00%●
ENTEGRIS INC1.86%●
WESTERN DIGITAL CORP1.83%●
DATADOG INC CL A1.78%●
COMFORT SYSTEMS USA INC1.74%●
Nova Measuring Instruments Ltd1.73%●
NETFLIX INC1.65%
AMAZON.COM INC1.65%●
MICROSOFT CORP1.64%●
FLEX LTD1.64%●
MONGODB INC CL A1.56%●
CLOUDFLARE INC-A1.56%●
ANALOG DEVICES INC1.55%
FABRINET1.53%
VERTIV HOLDINGS CO1.35%●
MICROCHIP TECHNOLOGY1.30%
KEYSIGHT TECHNOLOGIES INC1.28%
Invesco Government & Agency Portfolio, Institutional Class1.27%●
JFROG LTD1.25%●
CURTISS WRIGHT CORPORATION1.19%●
META PLATFORMS INC CL A1.13%●
AKAMAI TECHNOLOGIES INC1.05%
CATERPILLAR INC1.02%
SITIME CORP1.01%●
Invesco Private Government Fund0.99%●
HOWMET AEROSPACE INC0.98%
KARMAN HOLDINGS INC0.95%●
DIAMONDBACK ENERGY INC0.94%
PARKER HANNIFIN CORP0.94%
BLOOM ENERGY CORP CL A0.92%●
PALANTIR TECHNOLOGIES INC0.87%●

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