Invesco Technology Sector Fund

as of 12/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Amazon.com Inc 7.31
Microsoft Corp 6.33
Apple Inc 5.77
Alibaba Group Holding Ltd ADR 5.45
Alphabet Inc 5.24
Facebook Inc 4.91
Broadcom Inc 3.82
Applied Materials Inc 3.62
Illumina Inc 3.17
Activision Blizzard Inc 2.95
Visa Inc 2.95
Nintendo Co Ltd 2.84
Semtech Corp 2.66
salesforce.com Inc 2.49
Silicon Motion Technology Corp ADR 2.47
Fiserv Inc 2.24
QUALCOMM Inc 1.99
ASML Holding NV 1.83
Teleflex Inc 1.77
Sony Corp 1.76
Mastercard Inc 1.71
Sea Ltd ADR 1.69
ServiceNow Inc 1.59
Splunk Inc 1.58
NVIDIA Corp 1.58
Boston Scientific Corp 1.56
Netflix Inc 1.52
PayPal Holdings Inc 1.44
Palo Alto Networks Inc 1.27
Electronic Arts Inc 1.24
Abbott Laboratories 1.24
Adobe Inc 1.19
Thermo Fisher Scientific Inc 1.12
Intelsat SA 1.04
Take-Two Interactive Software Inc 1.03
Alphabet Inc 1.02
Intuitive Surgical Inc 1.01
IQVIA Holdings Inc 0.89
Fidelity National Information Servi 0.75
10X Genomics Inc 0.75
Booking Holdings Inc 0.67
Match Group Inc 0.58
Ubisoft Entertainment SA 0.43
DexCom Inc 0.34
Lyft Inc 0.33
UnitedHealth Group Inc 0.25