Invesco Technology Sector Fund

as of 09/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Amazon.com Inc 8.83
Microsoft Corp 6.29
Alphabet Inc 5.38
Facebook Inc 4.79
Alibaba Group Holding Ltd ADR 4.79
Apple Inc 4.33
Illumina Inc 3.20
Nintendo Co Ltd 3.15
Visa Inc 2.97
Activision Blizzard Inc 2.90
Applied Materials Inc 2.85
ASML Holding NV 2.66
PayPal Holdings Inc 2.51
salesforce.com Inc 2.50
Semtech Corp 2.35
Intelsat SA 2.29
QUALCOMM Inc 2.25
Broadcom Inc 2.02
Silicon Motion Technology Corp ADR 1.90
Abbott Laboratories 1.79
ServiceNow Inc 1.77
IQVIA Holdings Inc 1.72
Mastercard Inc 1.71
Sony Corp 1.66
Teleflex Inc 1.48
Sea Ltd ADR 1.46
Netflix Inc 1.39
Splunk Inc 1.37
Electronic Arts Inc 1.35
Adobe Inc 1.28
Palo Alto Networks Inc 1.24
Boston Scientific Corp 1.22
Fiserv Inc 1.18
Match Group Inc 1.16
Thermo Fisher Scientific Inc 1.11
Alphabet Inc 1.10
Booking Holdings Inc 1.05
Take-Two Interactive Software Inc 0.89
NVIDIA Corp 0.87
Fidelity National Information Servi 0.79
10X Genomics Inc 0.51
Intuitive Surgical Inc 0.46
Lyft Inc 0.35
UnitedHealth Group Inc 0.20
Twilio Inc 0.20