Invesco Technology Fund

as of 03/31/2024

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
NVIDIA Corp 8.20
Microsoft Corp 6.32
Meta Platforms Inc 4.48
Amazon.com Inc 4.20
Broadcom Inc 3.93
Advanced Micro Devices Inc 3.05
Lam Research Corp 2.76
HubSpot Inc 2.46
ServiceNow Inc 2.40
Monolithic Power Systems Inc 2.27
Entegris Inc 2.06
Cadence Design Systems Inc 2.03
Netflix Inc 1.94
Apple Inc 1.77
Crowdstrike Holdings Inc 1.74
MongoDB Inc 1.66
Lattice Semiconductor Corp 1.64
Arista Networks Inc 1.53
Cloudflare Inc 1.51
Samsara Inc 1.49
Alphabet Inc 1.47
Nutanix Inc 1.46
Datadog Inc 1.39
KKR & Co Inc 1.30
Trade Desk Inc/The 1.25
CyberArk Software Ltd 1.25
ASML Holding NV 1.25
Take-Two Interactive Software Inc 1.24
NXP Semiconductors NV 1.22
TransDigm Group Inc 1.20
Uber Technologies Inc 1.20
Shopify Inc 1.20
Eaton Corp PLC 1.10
Mastercard Inc 1.10
DraftKings Inc 1.06
Informatica Inc 1.06
Dexcom Inc 1.06
Comfort Systems USA Inc 1.04
Parker-Hannifin Corp 1.03
Gitlab Inc 1.02
Visa Inc 0.95
Manhattan Associates Inc 0.95
Silicon Laboratories Inc 0.94
Axon Enterprise Inc 0.91
Snowflake Inc 0.90
Applied Materials Inc 0.88
DoorDash Inc 0.88
Spotify Technology SA 0.87
MercadoLibre Inc 0.82
Sprout Social Inc 0.80
Eli Lilly & Co 0.77
PTC Inc 0.76
Boston Scientific Corp 0.75
JFrog Ltd 0.74
Synaptics Inc 0.73
Invesco Treasury Portfolio 0.67
Duolingo Inc 0.64
Invesco Government & Agency Portfol 0.59
United Rentals Inc 0.56
Procore Technologies Inc 0.51
Allegro MicroSystems Inc 0.51
Guidewire Software Inc 0.50
Intuitive Surgical Inc 0.48
Globant SA 0.46
Invesco Liquid Assets Portfolio 0.45
Braze Inc 0.42
Astera Labs Inc 0.31
CASH & EQUIVALENTS 0.00 0.00