Invesco Technology Sector Fund

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Amazon.com Inc 9.75
Microsoft Corp 6.13
Facebook Inc 5.26
Apple Inc 4.88
Alphabet Inc 4.82
Alibaba Group Holding Ltd ADR 4.12
Illumina Inc 3.92
Nintendo Co Ltd 3.13
PayPal Holdings Inc 2.81
Visa Inc 2.70
Silicon Motion Technology Corp ADR 2.41
salesforce.com Inc 2.39
Applied Materials Inc 2.35
ASML Holding NV 2.25
Intelsat SA 1.97
Adobe Inc 1.94
ServiceNow Inc 1.94
Netflix Inc 1.93
Ubisoft Entertainment SA 1.88
IQVIA Holdings Inc 1.87
Activision Blizzard Inc 1.85
Abbott Laboratories 1.82
Broadcom Inc 1.78
Electronic Arts Inc 1.77
QUALCOMM Inc 1.74
Mastercard Inc 1.69
Teleflex Inc 1.68
Semtech Corp 1.61
Sea Ltd ADR 1.58
Sony Corp 1.48
Palo Alto Networks Inc 1.37
Thermo Fisher Scientific Inc 1.34
Uber Technologies Inc 1.11
Match Group Inc 1.10
Boston Scientific Corp 1.07
NVIDIA Corp 1.04
Splunk Inc 1.01
Alphabet Inc 0.99
Alexion Pharmaceuticals Inc 0.98
Intuitive Surgical Inc 0.76
Take-Two Interactive Software Inc 0.68
Lyft Inc 0.59
UnitedHealth Group Inc 0.53
Booking Holdings Inc 0.51
First Data Corp 0.46