INVESCOFDS > AIM Sector Funds (Invesco Sector Funds)
Invesco Technology Fund
$1.41B
Avg Monthly Net Assets
$1.67B
Total Assets
$37.90M
Total Liabilities
$1.63B
Net Assets
Invesco Technology Fund is a Mutual Fund in AIM Sector Funds (Invesco Sector Funds)
from INVESCOFDS,
based in Texas,
United States of America.
The fund has six share classes
and monthly net assets of $1.41B.
On September 27th, 2024 it reported 67 holdings, the largest
being NVIDIA Corp. (8.5%), Apple Inc. (7.0%) and Microsoft Corp. (5.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Invesco Technology Fund Class A | C000000361 | ITYAX | |
| Invesco Technology Fund Class C | C000000363 | ITHCX | |
| Invesco Technology Fund Class R5 | C000023158 | FTPIX | |
| Invesco Technology Fund Class R6 | C000188945 | FTPSX | |
| Invesco Technology Fund Class Y | C000071334 | ITYYX | |
| Invesco Technology Fund Investor Class | C000000365 | FTCHX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Allegro Microsystems, Inc. | Long | Equity-common | US | $13M | 539K | 0.80 |
| Alphabet Inc., Class A | Long | Equity-common | US | $45M | 261K | 2.74 |
| Amazon.com, Inc. | Long | Equity-common | US | $51M | 274K | 3.14 |
| American Express Co. | Long | Equity-common | US | $18M | 71K | 1.11 |
| Amphenol Corp., Class A | Long | Equity-common | US | $16M | 242K | 0.96 |
| Analog Devices, Inc. | Long | Equity-common | US | $16M | 69K | 0.98 |
| AppFolio, Inc., Class A | Long | Equity-common | US | $7M | 33K | 0.45 |
| Apple Inc. | Long | Equity-common | US | $114M | 513K | 6.99 |
| Applied Materials, Inc. | Long | Equity-common | US | $31M | 146K | 1.90 |
| Arista Networks, Inc. | Long | Equity-common | US | $37M | 105K | 2.24 |
| ASML Holding N.V., New York Shares | Long | Equity-common | NL | $34M | 36K | 2.07 |
| Astera Labs, Inc. | Long | Equity-common | US | $5M | 117K | 0.31 |
| Atlassian Corp., Class A | Long | Equity-common | US | $8M | 48K | 0.52 |
| Autodesk, Inc. | Long | Equity-common | US | $17M | 70K | 1.07 |
| Axon Enterprise, Inc. | Long | Equity-common | US | $12M | 39K | 0.72 |
| Braze, Inc., Class A | Long | Equity-common | US | $8M | 190K | 0.51 |
| Broadcom Inc. | Long | Equity-common | US | $73M | 453K | 4.47 |
| Cadence Design Systems, Inc. | Long | Equity-common | US | $34M | 126K | 2.07 |
| Coherent Corp. | Long | Equity-common | US | $24M | 350K | 1.50 |
| CyberArk Software Ltd. | Long | Equity-common | IL | $20M | 77K | 1.21 |
| Datadog, Inc., Class A | Long | Equity-common | US | $29M | 253K | 1.81 |
| DraftKings Inc., Class A | Long | Equity-common | US | $10M | 268K | 0.61 |
| Eaton Corp. PLC | Long | Equity-common | IE | $14M | 45K | 0.85 |
| Eli Lilly and Co. | Long | Equity-common | US | $13M | 16K | 0.80 |
| Flex Ltd. | Long | Equity-common | SG | $16M | 506K | 1.00 |
| Goldman Sachs Group, Inc. (The) | Long | Equity-common | US | $18M | 36K | 1.11 |
| Guidewire Software, Inc. | Long | Equity-common | US | $20M | 134K | 1.23 |
| HubSpot, Inc. | Long | Equity-common | US | $20M | 41K | 1.25 |
| Ingersoll Rand Inc. | Long | Equity-common | US | $17M | 167K | 1.03 |
| Intuitive Surgical, Inc. | Long | Equity-common | US | $14M | 31K | 0.84 |
| Invesco Government & Agency Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $7M | 7M | 0.46 |
| Invesco Private Government Fund | Long | Short-term investment vehicle | US | $7M | 7M | 0.46 |
| Invesco Private Prime Fund | Long | Short-term investment vehicle | US | $29M | 29M | 1.81 |
| Invesco Treasury Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $14M | 14M | 0.87 |
| JFrog Ltd. | Long | Equity-common | IL | $8M | 207K | 0.49 |
| KKR & Co. Inc., Class A | Long | Equity-common | US | $20M | 164K | 1.24 |
| Lam Research Corp. | Long | Equity-common | US | $43M | 46K | 2.63 |
| Manhattan Associates, Inc. | Long | Equity-common | US | $8M | 30K | 0.47 |
| MercadoLibre, Inc. | Long | Equity-common | US | $19M | 12K | 1.18 |
| Meta Platforms, Inc., Class A | Long | Equity-common | US | $41M | 86K | 2.52 |
| Microchip Technology Inc. | Long | Equity-common | US | $22M | 246K | 1.34 |
| Micron Technology, Inc. | Long | Equity-common | US | $16M | 149K | 1.01 |
| Microsoft Corp. | Long | Equity-common | US | $93M | 222K | 5.71 |
| Monolithic Power Systems, Inc. | Long | Equity-common | US | $33M | 38K | 2.02 |
| Moody's Corp. | Long | Equity-common | US | $18M | 39K | 1.09 |
| Netflix, Inc. | Long | Equity-common | US | $29M | 46K | 1.76 |
| NVIDIA Corp. | Long | Equity-common | US | $138M | 1M | 8.46 |
| NXP Semiconductors N.V. | Long | Equity-common | NL | $31M | 116K | 1.87 |
| OneStream, Inc. | Long | Equity-common | US | $3M | 114K | 0.20 |
| Parker-Hannifin Corp. | Long | Equity-common | US | $13M | 24K | 0.82 |
| Pure Storage, Inc., Class A | Long | Equity-common | US | $11M | 190K | 0.70 |
| Q2 Holdings, Inc. | Long | Equity-common | US | $20M | 292K | 1.21 |
| Quanta Services, Inc. | Long | Equity-common | US | $19M | 70K | 1.15 |
| Samsara Inc., Class A | Long | Equity-common | US | $19M | 503K | 1.18 |
| SAP SE, ADR | Long | Equity-common | DE | $16M | 75K | 0.98 |
| ServiceNow, Inc. | Long | Equity-common | US | $42M | 51K | 2.56 |
| Spotify Technology S.A. | Long | Equity-common | LU | $24M | 69K | 1.46 |
| SPS Commerce, Inc. | Long | Equity-common | US | $9M | 43K | 0.57 |
| Taiwan Semiconductor Manufacturing Co. Ltd., ADR | Long | Equity-common | TW | $24M | 147K | 1.50 |
| Teradyne, Inc. | Long | Equity-common | US | $20M | 153K | 1.23 |
| TopBuild Corp. | Long | Equity-common | US | $19M | 39K | 1.16 |
| Trade Desk, Inc. (The), Class A | Long | Equity-common | US | $21M | 233K | 1.29 |
| Tyler Technologies, Inc. | Long | Equity-common | US | $8M | 14K | 0.49 |
| Uber Technologies, Inc. | Long | Equity-common | US | $16M | 254K | 1.01 |
| United Rentals, Inc. | Long | Equity-common | US | $19M | 24K | 1.14 |
| Vertiv Holdings Co., Class A | Long | Equity-common | US | $16M | 203K | 0.98 |
| Zebra Technologies Corp., Class A | Long | Equity-common | US | $17M | 48K | 1.03 |
Address
AIM Sector Funds (Invesco Sector Funds)
11 Greenway Plaza
Suite 1000
Houston
Texas
77046-1173
United States of America
Websites
Directors
Prema Mathai-Davis
Beth Ann Brown
Robert C. Troccoli
James (Jim) Liddy
Anthony J. LaCava, Jr.
Daniel S. Vandivort
Elizabeth Krentzman
Carol Deckbar
Douglas Sharp
Cynthia Hostetler
Joel W. Motley
Eli Jones
Teresa M. Ressel
Jeffrey H. Kupor
Transfer Agents
Invesco Investment Services, Inc.
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Shareholder Servicing Agents
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Admins
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Brokers
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