Invesco Technology Fund
as of 09/30/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Microsoft Corp
11.51
Apple Inc
5.70
Alphabet Inc
5.36
Amazon.com Inc
4.95
Bayer AG
3.32
Synopsys Inc
2.88
Workday Inc
2.71
Broadcom Inc
2.61
ServiceNow Inc
2.44
JD.com Inc ADR
2.44
Trade Desk Inc/The
2.34
Palo Alto Networks Inc
2.29
Invesco Treasury Portfolio
2.13
Lattice Semiconductor Corp
2.08
Visa Inc
2.07
Intuit Inc
2.03
Paycom Software Inc
2.03
Snowflake Inc
1.99
Invesco Government & Agency Portfol
1.87
KnowBe4 Inc
1.76
NVIDIA Corp
1.75
QUALCOMM Inc
1.72
Monolithic Power Systems Inc
1.71
ON Semiconductor Corp
1.70
Datadog Inc
1.68
Advanced Micro Devices Inc
1.67
Atlassian Corp PLC
1.67
Electronic Arts Inc
1.56
Salesforce Inc
1.55
MongoDB Inc
1.54
Take-Two Interactive Software Inc
1.53
Marvell Technology Inc
1.52
Crowdstrike Holdings Inc
1.50
Nintendo Co Ltd
1.46
INVESCO LIQUID ASSET CASH MF
1.39
Cloudflare Inc
1.30
ASML Holding NV
1.27
Applied Materials Inc
1.25
KLA Corp
1.21
EPAM Systems Inc
1.12
Netflix Inc
1.04
Baidu Inc ADR
0.74
Tesla Inc
0.61
Meta Platforms Inc
0.57
Kuaishou Technology
0.53
Adobe Inc
0.50
Micron Technology Inc
0.48
HubSpot Inc
0.43
Darktrace PLC
0.13
CASH & EQUIVALENTS
0.00
0.00
as of 09/30/2022
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Microsoft Corp | 11.51 | ||
Apple Inc | 5.70 | ||
Alphabet Inc | 5.36 | ||
Amazon.com Inc | 4.95 | ||
Bayer AG | 3.32 | ||
Synopsys Inc | 2.88 | ||
Workday Inc | 2.71 | ||
Broadcom Inc | 2.61 | ||
ServiceNow Inc | 2.44 | ||
JD.com Inc ADR | 2.44 | ||
Trade Desk Inc/The | 2.34 | ||
Palo Alto Networks Inc | 2.29 | ||
Invesco Treasury Portfolio | 2.13 | ||
Lattice Semiconductor Corp | 2.08 | ||
Visa Inc | 2.07 | ||
Intuit Inc | 2.03 | ||
Paycom Software Inc | 2.03 | ||
Snowflake Inc | 1.99 | ||
Invesco Government & Agency Portfol | 1.87 | ||
KnowBe4 Inc | 1.76 | ||
NVIDIA Corp | 1.75 | ||
QUALCOMM Inc | 1.72 | ||
Monolithic Power Systems Inc | 1.71 | ||
ON Semiconductor Corp | 1.70 | ||
Datadog Inc | 1.68 | ||
Advanced Micro Devices Inc | 1.67 | ||
Atlassian Corp PLC | 1.67 | ||
Electronic Arts Inc | 1.56 | ||
Salesforce Inc | 1.55 | ||
MongoDB Inc | 1.54 | ||
Take-Two Interactive Software Inc | 1.53 | ||
Marvell Technology Inc | 1.52 | ||
Crowdstrike Holdings Inc | 1.50 | ||
Nintendo Co Ltd | 1.46 | ||
INVESCO LIQUID ASSET CASH MF | 1.39 | ||
Cloudflare Inc | 1.30 | ||
ASML Holding NV | 1.27 | ||
Applied Materials Inc | 1.25 | ||
KLA Corp | 1.21 | ||
EPAM Systems Inc | 1.12 | ||
Netflix Inc | 1.04 | ||
Baidu Inc ADR | 0.74 | ||
Tesla Inc | 0.61 | ||
Meta Platforms Inc | 0.57 | ||
Kuaishou Technology | 0.53 | ||
Adobe Inc | 0.50 | ||
Micron Technology Inc | 0.48 | ||
HubSpot Inc | 0.43 | ||
Darktrace PLC | 0.13 | ||
CASH & EQUIVALENTS | 0.00 | 0.00 |