Invesco Technology Sector Fund

as of 03/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Amazon.com Inc 9.66
Alphabet Inc 5.52
Microsoft Corp 5.20
Facebook Inc 5.10
Apple Inc 5.01
Alibaba Group Holding Ltd ADR 4.68
Illumina Inc 3.85
Nintendo Co Ltd 2.95
PayPal Holdings Inc 2.70
salesforce.com Inc 2.64
Visa Inc 2.58
Sea Ltd ADR 2.37
Ubisoft Entertainment SA 2.29
Applied Materials Inc 2.27
Broadcom Inc 2.19
ASML Holding NV 2.10
Netflix Inc 2.01
Sony Corp 2.00
Alphabet Inc 1.96
Activision Blizzard Inc 1.91
Electronic Arts Inc 1.90
Adobe Inc 1.88
IQVIA Holdings Inc 1.78
Mastercard Inc 1.76
Palo Alto Networks Inc 1.73
Intelsat SA 1.69
ServiceNow Inc 1.64
Teleflex Inc 1.64
Match Group Inc 1.60
Intuitive Surgical Inc 1.60
Abbott Laboratories 1.47
Boston Scientific Corp 1.41
Thermo Fisher Scientific Inc 1.33
NVIDIA Corp 1.20
Stryker Corp 1.16
Semtech Corp 1.15
Alexion Pharmaceuticals Inc 1.08
UnitedHealth Group Inc 0.98
Booking Holdings Inc 0.69
Take-Two Interactive Software Inc 0.61
Lyft Inc 0.53
Splunk Inc 0.52
First Data Corp 0.48