Invesco Technology Fund
as of 12/31/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Microsoft Corp
5.93
NVIDIA Corp
5.70
Meta Platforms Inc
4.00
Amazon.com Inc
3.73
Broadcom Inc
3.49
Advanced Micro Devices Inc
2.85
HubSpot Inc
2.60
Lam Research Corp
2.54
ServiceNow Inc
2.54
Adobe Inc
2.52
Alphabet Inc
2.50
Workday Inc
2.45
Monolithic Power Systems Inc
2.41
Apple Inc
2.26
Palo Alto Networks Inc
2.16
MongoDB Inc
2.16
Entegris Inc
2.00
Crowdstrike Holdings Inc
1.93
Synopsys Inc
1.85
Netflix Inc
1.78
Trade Desk Inc/The
1.74
Analog Devices Inc
1.68
Visa Inc
1.54
Samsara Inc
1.50
Shopify Inc
1.38
ON Semiconductor Corp
1.35
Lattice Semiconductor Corp
1.32
Taiwan Semiconductor Manufacturing
1.27
Uber Technologies Inc
1.26
Gitlab Inc
1.26
Datadog Inc
1.24
CyberArk Software Ltd
1.17
Mastercard Inc
1.11
Dexcom Inc
1.08
Take-Two Interactive Software Inc
1.05
Cloudflare Inc
1.03
TransDigm Group Inc
1.02
Procore Technologies Inc
1.02
Silicon Laboratories Inc
0.99
Synaptics Inc
0.97
MercadoLibre Inc
0.97
Globant SA
0.97
Sprout Social Inc
0.94
DraftKings Inc
0.94
Manhattan Associates Inc
0.93
Axon Enterprise Inc
0.85
Eaton Corp PLC
0.84
Applied Materials Inc
0.79
Arista Networks Inc
0.76
Duolingo Inc
0.75
DoorDash Inc
0.72
Allegro MicroSystems Inc
0.60
Comfort Systems USA Inc
0.58
Braze Inc
0.57
Parker-Hannifin Corp
0.55
Mobileye Global Inc
0.55
Guidewire Software Inc
0.53
Endava PLC ADR
0.53
Tesla Inc
0.52
Informatica Inc
0.52
United Rentals Inc
0.51
Invesco Treasury Portfolio
0.50
JFrog Ltd
0.50
KKR & Co Inc
0.50
Spotify Technology SA
0.46
Invesco Government & Agency Portfol
0.44
Invesco Liquid Assets Portfolio
0.35
CASH & EQUIVALENTS
0.00
0.00
as of 12/31/2023
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Microsoft Corp | 5.93 | ||
NVIDIA Corp | 5.70 | ||
Meta Platforms Inc | 4.00 | ||
Amazon.com Inc | 3.73 | ||
Broadcom Inc | 3.49 | ||
Advanced Micro Devices Inc | 2.85 | ||
HubSpot Inc | 2.60 | ||
Lam Research Corp | 2.54 | ||
ServiceNow Inc | 2.54 | ||
Adobe Inc | 2.52 | ||
Alphabet Inc | 2.50 | ||
Workday Inc | 2.45 | ||
Monolithic Power Systems Inc | 2.41 | ||
Apple Inc | 2.26 | ||
Palo Alto Networks Inc | 2.16 | ||
MongoDB Inc | 2.16 | ||
Entegris Inc | 2.00 | ||
Crowdstrike Holdings Inc | 1.93 | ||
Synopsys Inc | 1.85 | ||
Netflix Inc | 1.78 | ||
Trade Desk Inc/The | 1.74 | ||
Analog Devices Inc | 1.68 | ||
Visa Inc | 1.54 | ||
Samsara Inc | 1.50 | ||
Shopify Inc | 1.38 | ||
ON Semiconductor Corp | 1.35 | ||
Lattice Semiconductor Corp | 1.32 | ||
Taiwan Semiconductor Manufacturing | 1.27 | ||
Uber Technologies Inc | 1.26 | ||
Gitlab Inc | 1.26 | ||
Datadog Inc | 1.24 | ||
CyberArk Software Ltd | 1.17 | ||
Mastercard Inc | 1.11 | ||
Dexcom Inc | 1.08 | ||
Take-Two Interactive Software Inc | 1.05 | ||
Cloudflare Inc | 1.03 | ||
TransDigm Group Inc | 1.02 | ||
Procore Technologies Inc | 1.02 | ||
Silicon Laboratories Inc | 0.99 | ||
Synaptics Inc | 0.97 | ||
MercadoLibre Inc | 0.97 | ||
Globant SA | 0.97 | ||
Sprout Social Inc | 0.94 | ||
DraftKings Inc | 0.94 | ||
Manhattan Associates Inc | 0.93 | ||
Axon Enterprise Inc | 0.85 | ||
Eaton Corp PLC | 0.84 | ||
Applied Materials Inc | 0.79 | ||
Arista Networks Inc | 0.76 | ||
Duolingo Inc | 0.75 | ||
DoorDash Inc | 0.72 | ||
Allegro MicroSystems Inc | 0.60 | ||
Comfort Systems USA Inc | 0.58 | ||
Braze Inc | 0.57 | ||
Parker-Hannifin Corp | 0.55 | ||
Mobileye Global Inc | 0.55 | ||
Guidewire Software Inc | 0.53 | ||
Endava PLC ADR | 0.53 | ||
Tesla Inc | 0.52 | ||
Informatica Inc | 0.52 | ||
United Rentals Inc | 0.51 | ||
Invesco Treasury Portfolio | 0.50 | ||
JFrog Ltd | 0.50 | ||
KKR & Co Inc | 0.50 | ||
Spotify Technology SA | 0.46 | ||
Invesco Government & Agency Portfol | 0.44 | ||
Invesco Liquid Assets Portfolio | 0.35 | ||
CASH & EQUIVALENTS | 0.00 | 0.00 |