Invesco Technology Fund

as of 12/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Amazon.com Inc 8.37
Microsoft Corp 5.79
Apple Inc 5.50
QUALCOMM Inc 5.29
Alphabet Inc 4.96
Facebook Inc 4.62
NVIDIA Corp 3.87
Applied Materials Inc 3.79
RingCentral Inc 3.55
Booking Holdings Inc 3.10
Alibaba Group Holding Ltd ADR 3.08
PayPal Holdings Inc 2.92
Visa Inc 2.90
Sea Ltd ADR 2.49
Sony Corp 2.31
ServiceNow Inc 2.31
IQVIA Holdings Inc 2.29
ASML Holding NV 2.17
Uber Technologies Inc 2.00
Synopsys Inc 1.83
Avantor Inc 1.81
Palo Alto Networks Inc 1.74
Teleflex Inc 1.70
Adobe Inc 1.52
Activision Blizzard Inc 1.35
10X Genomics Inc 1.28
Thermo Fisher Scientific Inc 1.21
UnitedHealth Group Inc 1.21
Semtech Corp 1.20
Intuitive Surgical Inc 1.17
Nintendo Co Ltd 1.14
Reata Pharmaceuticals Inc 1.07
ZoomInfo Technologies Inc 1.04
Netflix Inc 1.02
Take-Two Interactive Software Inc 0.95
salesforce.com Inc 0.88
Electronic Arts Inc 0.85
Abbott Laboratories 0.79
Splunk Inc 0.79
STIT - Treasury Portfolio 0.67
STIT - Government & Agency Portfoli 0.59
GoodRx Holdings Inc 0.57
BeiGene Ltd ADR 0.54
C3.ai Inc 0.53
Paylocity Holding Corp 0.52
INVESCO LIQUID ASSET CASH MF 0.46
Nikola Corp 0.23
Teladoc Health Inc 0.13
CASH & EQUIVALENTS 0.00 0.02
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 -0.04