Invesco Technology Fund
as of 06/30/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Microsoft Corp
12.19
Apple Inc
7.37
Alphabet Inc
6.76
UnitedHealth Group Inc
5.33
Amazon.com Inc
4.89
Visa Inc
4.42
Mastercard Inc
3.89
Bayer AG
3.71
NVIDIA Corp
3.10
JD.com Inc ADR
3.07
ServiceNow Inc
3.01
Synopsys Inc
2.61
QUALCOMM Inc
2.61
Broadcom Inc
2.44
ON Semiconductor Corp
2.14
Adobe Inc
2.04
Salesforce Inc
1.92
Palo Alto Networks Inc
1.86
Lattice Semiconductor Corp
1.78
Booking Holdings Inc
1.75
KLA Corp
1.69
Applied Materials Inc
1.67
Nintendo Co Ltd
1.58
Take-Two Interactive Software Inc
1.57
Advanced Micro Devices Inc
1.37
Monolithic Power Systems Inc
1.35
KnowBe4 Inc
1.22
Datadog Inc
1.03
Electronic Arts Inc
1.02
Meta Platforms Inc
0.99
ASML Holding NV
0.99
Adyen NV
0.85
Kuaishou Technology
0.84
Baidu Inc ADR
0.78
Crowdstrike Holdings Inc
0.73
Workday Inc
0.63
HubSpot Inc
0.62
Invesco Treasury Portfolio
0.60
Snowflake Inc
0.59
Invesco Government & Agency Portfol
0.53
MongoDB Inc
0.52
Trade Desk Inc/The
0.52
Tesla Inc
0.47
INVESCO LIQUID ASSET CASH MF
0.43
Cloudflare Inc
0.27
Darktrace PLC
0.22
Expensify Inc
0.10
CASH & EQUIVALENTS
0.00
0.00
as of 06/30/2022
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Microsoft Corp | 12.19 | ||
Apple Inc | 7.37 | ||
Alphabet Inc | 6.76 | ||
UnitedHealth Group Inc | 5.33 | ||
Amazon.com Inc | 4.89 | ||
Visa Inc | 4.42 | ||
Mastercard Inc | 3.89 | ||
Bayer AG | 3.71 | ||
NVIDIA Corp | 3.10 | ||
JD.com Inc ADR | 3.07 | ||
ServiceNow Inc | 3.01 | ||
Synopsys Inc | 2.61 | ||
QUALCOMM Inc | 2.61 | ||
Broadcom Inc | 2.44 | ||
ON Semiconductor Corp | 2.14 | ||
Adobe Inc | 2.04 | ||
Salesforce Inc | 1.92 | ||
Palo Alto Networks Inc | 1.86 | ||
Lattice Semiconductor Corp | 1.78 | ||
Booking Holdings Inc | 1.75 | ||
KLA Corp | 1.69 | ||
Applied Materials Inc | 1.67 | ||
Nintendo Co Ltd | 1.58 | ||
Take-Two Interactive Software Inc | 1.57 | ||
Advanced Micro Devices Inc | 1.37 | ||
Monolithic Power Systems Inc | 1.35 | ||
KnowBe4 Inc | 1.22 | ||
Datadog Inc | 1.03 | ||
Electronic Arts Inc | 1.02 | ||
Meta Platforms Inc | 0.99 | ||
ASML Holding NV | 0.99 | ||
Adyen NV | 0.85 | ||
Kuaishou Technology | 0.84 | ||
Baidu Inc ADR | 0.78 | ||
Crowdstrike Holdings Inc | 0.73 | ||
Workday Inc | 0.63 | ||
HubSpot Inc | 0.62 | ||
Invesco Treasury Portfolio | 0.60 | ||
Snowflake Inc | 0.59 | ||
Invesco Government & Agency Portfol | 0.53 | ||
MongoDB Inc | 0.52 | ||
Trade Desk Inc/The | 0.52 | ||
Tesla Inc | 0.47 | ||
INVESCO LIQUID ASSET CASH MF | 0.43 | ||
Cloudflare Inc | 0.27 | ||
Darktrace PLC | 0.22 | ||
Expensify Inc | 0.10 | ||
CASH & EQUIVALENTS | 0.00 | 0.00 |