Invesco Technology Sector Fund

as of 12/31/2018

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Amazon.com Inc 9.47
Microsoft Corp 5.79
Alphabet Inc 4.72
Illumina Inc 4.32
Alibaba Group Holding Ltd ADR 4.31
Sony Corp 3.96
Apple Inc 3.83
Facebook Inc 3.80
UnitedHealth Group Inc 3.59
Visa Inc 3.56
Take-Two Interactive Software Inc 3.44
Nintendo Co Ltd 2.79
salesforce.com Inc 2.65
Ubisoft Entertainment SA 2.39
Mastercard Inc 2.38
Adobe Inc 2.35
Activision Blizzard Inc 2.11
Intuitive Surgical Inc 2.11
PayPal Holdings Inc 2.03
Alphabet Inc 2.01
Broadcom Inc 1.80
IQVIA Holdings Inc 1.67
Sea Ltd ADR 1.55
Boston Scientific Corp 1.50
Charter Communications Inc 1.42
Match Group Inc 1.41
Netflix Inc 1.39
ServiceNow Inc 1.38
Palo Alto Networks Inc 1.33
Thermo Fisher Scientific Inc 1.26
Intelsat SA 1.24
Keysight Technologies Inc 1.18
Teleflex Inc 1.11
Abbott Laboratories 1.08
Stryker Corp 1.07
Booking Holdings Inc 0.99
NVIDIA Corp 0.96
Celgene Corp 0.92
Alexion Pharmaceuticals Inc 0.91
Electronic Arts Inc 0.90
Applied Materials Inc 0.84
ASML Holding NV 0.53
Semtech Corp 0.52
Splunk Inc 0.51