Invesco Technology Fund

Fund Profile

Fund profile

Tickers

ITYAX, ITHCX, FTCHX, FTPIX, ITYYX

Fund manager

Invesco Energy Fund

Total assets

$1.67 bn

Liabilities

$37.90 mm

Net assets

$1.63 bn

Number of holdings

67.00

67 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	137.91 mm	1.18 mm shares	8.46	Common equity	Long	USA
AAPL Apple Inc.	113.95 mm	513.09 k shares	6.99	Common equity	Long	USA
MSFT Microsoft Corporation	93.00 mm	222.30 k shares	5.71	Common equity	Long	USA
Broadcom Pte. Ltd.	72.76 mm	452.81 k shares	4.47	Common equity	Long	USA
AMZN Amazon.com, Inc.	51.24 mm	274.06 k shares	3.14	Common equity	Long	USA
GOOG Alphabet Inc.	44.71 mm	260.65 k shares	2.74	Common equity	Long	USA
LRCX Lam Research Corporation	42.79 mm	46.44 k shares	2.63	Common equity	Long	USA
NOW ServiceNow, Inc.	41.67 mm	51.17 k shares	2.56	Common equity	Long	USA
META Meta Platforms, Inc.	41.05 mm	86.45 k shares	2.52	Common equity	Long	USA
ANET Arista Networks, Inc.	36.51 mm	105.34 k shares	2.24	Common equity	Long	USA
ASML ASML Holding N.V.	33.80 mm	36.08 k shares	2.07	Common equity	Long	Netherlands
CDNS Cadence Design Systems, Inc.	33.71 mm	125.94 k shares	2.07	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	32.85 mm	38.06 k shares	2.02	Common equity	Long	USA
AMAT Applied Materials, Inc.	30.91 mm	145.65 k shares	1.90	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	30.50 mm	115.90 k shares	1.87	Common equity	Long	Netherlands
Invesco Private Prime Fund	29.48 mm	29.48 mm shares	1.81	Short-term investment vehicle	Long	USA
DDOG Datadog, Inc.	29.48 mm	253.15 k shares	1.81	Common equity	Long	USA
NFLX Netflix, Inc.	28.69 mm	45.66 k shares	1.76	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	24.45 mm	147.48 k shares	1.50	Common equity	Long	Taiwan
COHR Coherent, Inc.	24.37 mm	349.73 k shares	1.50	Common equity	Long	USA
SPOT Spotify Technology S.A.	23.76 mm	69.09 k shares	1.46	Common equity	Long	Luxembourg
MCHP Microchip Technology Incorporated	21.82 mm	245.73 k shares	1.34	Common equity	Long	USA
TTD The Trade Desk, Inc.	20.98 mm	233.39 k shares	1.29	Common equity	Long	USA
HUBS HubSpot, Inc.	20.36 mm	40.97 k shares	1.25	Common equity	Long	USA
KKR KKR & Co. Inc.	20.26 mm	164.12 k shares	1.24	Common equity	Long	USA
TER Teradyne, Inc.	20.10 mm	153.28 k shares	1.23	Common equity	Long	USA
GWRE Guidewire Software, Inc.	20.07 mm	133.76 k shares	1.23	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	19.73 mm	292.37 k shares	1.21	Common equity	Long	USA
CYBR CyberArk Software Ltd.	19.67 mm	76.72 k shares	1.21	Common equity	Long	Israel
MELI MercadoLibre, Inc.	19.27 mm	11.54 k shares	1.18	Common equity	Long	USA
IOT Samsara Inc.	19.25 mm	502.99 k shares	1.18	Common equity	Long	USA
BLD TopBuild Corp.	18.86 mm	39.41 k shares	1.16	Common equity	Long	USA
PWR Quanta Services, Inc.	18.69 mm	70.43 k shares	1.15	Common equity	Long	USA
URI United Rentals, Inc.	18.51 mm	24.45 k shares	1.14	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	18.08 mm	35.51 k shares	1.11	Common equity	Long	USA
AXP American Express Company	18.06 mm	71.39 k shares	1.11	Common equity	Long	USA
MCO Moody's Corporation	17.68 mm	38.74 k shares	1.09	Common equity	Long	USA
ADSK Autodesk, Inc.	17.40 mm	70.28 k shares	1.07	Common equity	Long	USA
IR Ingersoll Rand Inc.	16.75 mm	166.84 k shares	1.03	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	16.73 mm	47.64 k shares	1.03	Common equity	Long	USA
MU Micron Technology, Inc.	16.42 mm	149.49 k shares	1.01	Common equity	Long	USA
UBER Uber Technologies, Inc.	16.40 mm	254.38 k shares	1.01	Common equity	Long	USA
FLEX Flex Ltd.	16.26 mm	505.64 k shares	1.00	Common equity	Long	Singapore
ADI Analog Devices, Inc.	16.02 mm	69.25 k shares	0.98	Common equity	Long	USA
VRT Vertiv Holdings Co	16.01 mm	203.46 k shares	0.98	Common equity	Long	USA
SAP SAP SE	15.92 mm	75.22 k shares	0.98	Common equity	Long	Germany
APH Amphenol Corporation	15.57 mm	242.24 k shares	0.96	Common equity	Long	USA
Invesco Treasury Portfolio, Institutional Class	14.24 mm	14.24 mm shares	0.87	Short-term investment vehicle	Long	USA
ETN Eaton Corporation plc	13.86 mm	45.49 k shares	0.85	Common equity	Long	Ireland
ISRG Intuitive Surgical, Inc.	13.75 mm	30.92 k shares	0.84	Common equity	Long	USA
PH Parker-Hannifin Corporation	13.40 mm	23.89 k shares	0.82	Common equity	Long	USA
LLY Eli Lilly and Company	13.03 mm	16.20 k shares	0.80	Common equity	Long	USA
ALGM Allegro MicroSystems, Inc.	12.96 mm	538.96 k shares	0.80	Common equity	Long	USA
AXON Axon Enterprise, Inc.	11.79 mm	39.31 k shares	0.72	Common equity	Long	USA
PSTG Pure Storage, Inc.	11.38 mm	189.87 k shares	0.70	Common equity	Long	USA
DKNG DraftKings Inc.	9.90 mm	268.00 k shares	0.61	Common equity	Long	USA
SPSC SPS Commerce, Inc.	9.35 mm	43.39 k shares	0.57	Common equity	Long	USA
TEAM Atlassian Corporation	8.44 mm	47.81 k shares	0.52	Common equity	Long	USA
BRZE Braze, Inc.	8.38 mm	190.28 k shares	0.51	Common equity	Long	USA
FROG JFrog Ltd.	7.99 mm	207.11 k shares	0.49	Common equity	Long	Israel
TYL Tyler Technologies, Inc.	7.97 mm	14.03 k shares	0.49	Common equity	Long	USA
MANH Manhattan Associates, Inc.	7.61 mm	29.78 k shares	0.47	Common equity	Long	USA
Invesco Private Government Fund	7.45 mm	7.45 mm shares	0.46	Short-term investment vehicle	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	7.44 mm	7.44 mm shares	0.46	Short-term investment vehicle	Long	USA
APPF AppFolio, Inc.	7.25 mm	32.75 k shares	0.45	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	5.12 mm	116.73 k shares	0.31	Common equity	Long	USA
OS OneStream, Inc. Class A Common Stock	3.18 mm	114.33 k shares	0.20	Common equity	Long	USA