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Fund Dashboard
- Holdings
Invesco Technology Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 156.46 mm | 1.18 mm shares | 9.14 | Common equity | Long | USA |
AAPL Apple Inc. | 88.84 mm | 393.25 k shares | 5.19 | Common equity | Long | USA |
MSFT Microsoft Corporation | 82.35 mm | 202.66 k shares | 4.81 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 76.87 mm | 452.81 k shares | 4.49 | Common equity | Long | USA |
META Meta Platforms, Inc. | 62.79 mm | 110.64 k shares | 3.67 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing Company Limited | 53.14 mm | 278.90 k shares | 3.10 | Common equity | Long | Taiwan |
Invesco Private Prime Fund | 51.98 mm | 51.98 mm shares | 3.04 | Short-term investment vehicle | Long | USA |
AMZN Amazon.com, Inc. | 51.09 mm | 274.06 k shares | 2.98 | Common equity | Long | USA |
NOW ServiceNow, Inc. | 44.96 mm | 48.19 k shares | 2.63 | Common equity | Long | USA |
ANET Arista Networks, Inc. | 36.84 mm | 95.33 k shares | 2.15 | Common equity | Long | USA |
NFLX Netflix, Inc. | 34.52 mm | 45.66 k shares | 2.02 | Common equity | Long | USA |
MPWR Monolithic Power Systems, Inc. | 28.90 mm | 38.06 k shares | 1.69 | Common equity | Long | USA |
COHR Coherent, Inc. | 28.86 mm | 312.23 k shares | 1.69 | Common equity | Long | USA |
CRM Salesforce, Inc. | 28.64 mm | 98.31 k shares | 1.67 | Common equity | Long | USA |
TTD The Trade Desk, Inc. | 28.06 mm | 233.39 k shares | 1.64 | Common equity | Long | USA |
GOOG Alphabet Inc. | 27.52 mm | 160.85 k shares | 1.61 | Common equity | Long | USA |
DDOG Datadog, Inc. | 26.77 mm | 213.37 k shares | 1.56 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 26.61 mm | 69.09 k shares | 1.55 | Common equity | Long | Luxembourg |
Invesco Private Government Fund | 25.71 mm | 25.71 mm shares | 1.50 | Short-term investment vehicle | Long | USA |
IOT Samsara Inc. | 24.04 mm | 502.99 k shares | 1.40 | Common equity | Long | USA |
RDDT Reddit, Inc. | 23.76 mm | 199.20 k shares | 1.39 | Common equity | Long | USA |
HUBS HubSpot, Inc. | 22.73 mm | 40.97 k shares | 1.33 | Common equity | Long | USA |
KKR KKR & Co. Inc. | 22.69 mm | 164.12 k shares | 1.33 | Common equity | Long | USA |
ISRG Intuitive Surgical, Inc. | 22.43 mm | 44.52 k shares | 1.31 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 21.82 mm | 36.03 k shares | 1.27 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 21.25 mm | 70.43 k shares | 1.24 | Common equity | Long | USA |
CYBR CyberArk Software Ltd. | 21.21 mm | 76.72 k shares | 1.24 | Common equity | Long | Israel |
ALAB Astera Labs, Inc. Common Stock | 20.79 mm | 296.28 k shares | 1.21 | Common equity | Long | USA |
ADSK Autodesk, Inc. | 19.94 mm | 70.28 k shares | 1.16 | Common equity | Long | USA |
URI United Rentals, Inc. | 19.88 mm | 24.45 k shares | 1.16 | Common equity | Long | USA |
VRT Vertiv Holdings Co | 19.76 mm | 180.78 k shares | 1.15 | Common equity | Long | USA |
PEGA Pegasystems Inc. | 19.73 mm | 248.30 k shares | 1.15 | Common equity | Long | USA |
AXP American Express Company | 19.28 mm | 71.39 k shares | 1.13 | Common equity | Long | USA |
QTWO Q2 Holdings, Inc. | 18.61 mm | 219.83 k shares | 1.09 | Common equity | Long | USA |
GS The Goldman Sachs Group, Inc. | 18.39 mm | 35.51 k shares | 1.07 | Common equity | Long | USA |
UBER Uber Technologies, Inc. | 18.33 mm | 254.38 k shares | 1.07 | Common equity | Long | USA |
MNDY monday.com Ltd. | 18.31 mm | 62.32 k shares | 1.07 | Common equity | Long | Israel |
ZBRA Zebra Technologies Corporation | 18.20 mm | 47.64 k shares | 1.06 | Common equity | Long | USA |
MELI MercadoLibre, Inc. | 17.77 mm | 8.72 k shares | 1.04 | Common equity | Long | USA |
MCO Moody's Corporation | 17.59 mm | 38.74 k shares | 1.03 | Common equity | Long | USA |
SAP SAP SE | 17.57 mm | 75.22 k shares | 1.03 | Common equity | Long | Germany |
S SentinelOne, Inc. | 17.17 mm | 665.78 k shares | 1.00 | Common equity | Long | USA |
ADI Analog Devices, Inc. | 16.94 mm | 75.93 k shares | 0.99 | Common equity | Long | USA |
MSI Motorola Solutions, Inc. | 16.81 mm | 37.42 k shares | 0.98 | Common equity | Long | USA |
AXON Axon Enterprise, Inc. | 16.65 mm | 39.31 k shares | 0.97 | Common equity | Long | USA |
PANW Palo Alto Networks, Inc. | 16.49 mm | 45.75 k shares | 0.96 | Common equity | Long | USA |
APH Amphenol Corporation | 16.24 mm | 242.24 k shares | 0.95 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings, Inc. | 15.33 mm | 136.38 k shares | 0.90 | Common equity | Long | USA |
PH Parker-Hannifin Corporation | 15.15 mm | 23.89 k shares | 0.88 | Common equity | Long | USA |
Eaton Corp. Plc | 15.08 mm | 45.49 k shares | 0.88 | Common equity | Long | Ireland |
DASH DoorDash, Inc. | 14.44 mm | 92.18 k shares | 0.84 | Common equity | Long | USA |
SITM SiTime Corporation | 14.07 mm | 83.24 k shares | 0.82 | Common equity | Long | USA |
WELL Welltower Inc. | 13.92 mm | 103.22 k shares | 0.81 | Common equity | Long | USA |
CBRE CBRE Group, Inc. | 13.81 mm | 105.45 k shares | 0.81 | Common equity | Long | USA |
APP AppLovin Corporation | 13.59 mm | 80.20 k shares | 0.79 | Common equity | Long | USA |
GWRE Guidewire Software, Inc. | 13.46 mm | 72.27 k shares | 0.79 | Common equity | Long | USA |
FLEX Flex Ltd. | 12.90 mm | 372.00 k shares | 0.75 | Common equity | Long | Singapore |
GLOB Globant S.A. | 12.86 mm | 61.27 k shares | 0.75 | Common equity | Long | Luxembourg |
TSLA Tesla, Inc. | 12.86 mm | 51.46 k shares | 0.75 | Common equity | Long | USA |
TEAM Atlassian Corporation | 12.83 mm | 68.03 k shares | 0.75 | Common equity | Long | USA |
NET Cloudflare, Inc. | 12.14 mm | 138.43 k shares | 0.71 | Common equity | Long | USA |
LITE Lumentum Holdings Inc. | 12.08 mm | 189.08 k shares | 0.71 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 11.91 mm | 45.21 k shares | 0.70 | Common equity | Long | USA |
Invesco Treasury Portfolio, Institutional Class | 10.57 mm | 10.57 mm shares | 0.62 | Short-term investment vehicle | Long | USA |
PI Impinj, Inc. | 10.44 mm | 54.97 k shares | 0.61 | Common equity | Long | USA |
DUOL Duolingo, Inc. | 9.53 mm | 32.53 k shares | 0.56 | Common equity | Long | USA |
PCOR Procore Technologies, Inc. | 9.03 mm | 137.54 k shares | 0.53 | Common equity | Long | USA |
NVMI Nova Ltd. | 8.54 mm | 46.06 k shares | 0.50 | Common equity | Long | Israel |
SHOP Shopify Inc. | 8.12 mm | 103.79 k shares | 0.47 | Common equity | Long | Canada |
Invesco Government & Agency Portfolio, Institutional Class | 5.46 mm | 5.46 mm shares | 0.32 | Short-term investment vehicle | Long | USA |
APPF AppFolio, Inc. | 3.75 mm | 18.02 k shares | 0.22 | Common equity | Long | USA |
OS OneStream, Inc. Class A Common Stock | 3.37 mm | 114.33 k shares | 0.20 | Common equity | Long | USA |