Invesco Technology Fund
as of 03/31/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Microsoft Corp
11.67
Apple Inc
9.86
Alphabet Inc
9.49
NVIDIA Corp
8.32
QUALCOMM Inc
3.76
Palo Alto Networks Inc
3.66
ServiceNow Inc
3.18
Amazon.com Inc
2.92
Synopsys Inc
2.58
Applied Materials Inc
2.15
ZoomInfo Technologies Inc
2.03
salesforce.com Inc
2.02
Advanced Micro Devices Inc
2.02
ON Semiconductor Corp
1.99
KLA Corp
1.95
Booking Holdings Inc
1.91
Avantor Inc
1.79
Visa Inc
1.76
Mastercard Inc
1.73
Lattice Semiconductor Corp
1.67
Intuitive Surgical Inc
1.65
Adobe Inc
1.58
Snowflake Inc
1.55
Zscaler Inc
1.51
Datadog Inc
1.48
KnowBe4 Inc
1.34
Cloudflare Inc
1.33
Meta Platforms Inc
1.32
ASML Holding NV
1.32
Monolithic Power Systems Inc
1.27
HubSpot Inc
1.23
MongoDB Inc
0.87
Adyen NV
0.85
Shockwave Medical Inc
0.82
Workday Inc
0.81
IQVIA Holdings Inc
0.77
Electronic Arts Inc
0.63
Tesla Inc
0.56
RingCentral Inc
0.56
UnitedHealth Group Inc
0.52
Darktrace PLC
0.43
Invesco Treasury Portfolio
0.40
Invesco Government & Agency Portfol
0.35
INVESCO LIQUID ASSET CASH MF
0.29
Expensify Inc
0.23
CASH & EQUIVALENTS
0.00
0.00
as of 03/31/2022
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Microsoft Corp | 11.67 | ||
Apple Inc | 9.86 | ||
Alphabet Inc | 9.49 | ||
NVIDIA Corp | 8.32 | ||
QUALCOMM Inc | 3.76 | ||
Palo Alto Networks Inc | 3.66 | ||
ServiceNow Inc | 3.18 | ||
Amazon.com Inc | 2.92 | ||
Synopsys Inc | 2.58 | ||
Applied Materials Inc | 2.15 | ||
ZoomInfo Technologies Inc | 2.03 | ||
salesforce.com Inc | 2.02 | ||
Advanced Micro Devices Inc | 2.02 | ||
ON Semiconductor Corp | 1.99 | ||
KLA Corp | 1.95 | ||
Booking Holdings Inc | 1.91 | ||
Avantor Inc | 1.79 | ||
Visa Inc | 1.76 | ||
Mastercard Inc | 1.73 | ||
Lattice Semiconductor Corp | 1.67 | ||
Intuitive Surgical Inc | 1.65 | ||
Adobe Inc | 1.58 | ||
Snowflake Inc | 1.55 | ||
Zscaler Inc | 1.51 | ||
Datadog Inc | 1.48 | ||
KnowBe4 Inc | 1.34 | ||
Cloudflare Inc | 1.33 | ||
Meta Platforms Inc | 1.32 | ||
ASML Holding NV | 1.32 | ||
Monolithic Power Systems Inc | 1.27 | ||
HubSpot Inc | 1.23 | ||
MongoDB Inc | 0.87 | ||
Adyen NV | 0.85 | ||
Shockwave Medical Inc | 0.82 | ||
Workday Inc | 0.81 | ||
IQVIA Holdings Inc | 0.77 | ||
Electronic Arts Inc | 0.63 | ||
Tesla Inc | 0.56 | ||
RingCentral Inc | 0.56 | ||
UnitedHealth Group Inc | 0.52 | ||
Darktrace PLC | 0.43 | ||
Invesco Treasury Portfolio | 0.40 | ||
Invesco Government & Agency Portfol | 0.35 | ||
INVESCO LIQUID ASSET CASH MF | 0.29 | ||
Expensify Inc | 0.23 | ||
CASH & EQUIVALENTS | 0.00 | 0.00 |