Invesco Technology Fund

as of 03/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
NVIDIA Corp 7.27
Microsoft Corp 5.02
Meta Platforms Inc 4.28
Apple Inc 4.01
Workday Inc 3.23
Monolithic Power Systems Inc 3.16
Advanced Micro Devices Inc 3.15
Synopsys Inc 2.82
HubSpot Inc 2.55
Alphabet Inc 2.50
Lattice Semiconductor Corp 2.43
Intuit Inc 2.36
ServiceNow Inc 2.29
Salesforce Inc 2.25
GLOBALFOUNDRIES Inc 2.20
Applied Materials Inc 1.97
NXP Semiconductors NV 1.96
Taiwan Semiconductor Manufacturing 1.87
MercadoLibre Inc 1.68
Visa Inc 1.64
MongoDB Inc 1.59
STMicroelectronics NV 1.57
Arista Networks Inc 1.54
ASML Holding NV 1.53
Amphenol Corp 1.31
Motorola Solutions Inc 1.28
Airbus SE 1.16
Mastercard Inc 1.16
CDW Corp/DE 1.12
Snowflake Inc 1.09
Flex Ltd 1.07
Smartsheet Inc 1.06
Deere & Co 1.02
Mobileye Global Inc 1.01
Amazon.com Inc 1.00
LVMH Moet Hennessy Louis Vuitton SE 1.00
Procore Technologies Inc 0.99
Parker-Hannifin Corp 0.98
Pinterest Inc 0.97
TransDigm Group Inc 0.97
SPS Commerce Inc 0.96
CyberArk Software Ltd 0.93
Dexcom Inc 0.93
Las Vegas Sands Corp 0.93
United Rentals Inc 0.92
NIKE Inc 0.90
Aptiv PLC 0.88
Sprout Social Inc 0.87
Allegro MicroSystems Inc 0.87
Netflix Inc 0.82
Caterpillar Inc 0.80
Silicon Laboratories Inc 0.79
Invesco Treasury Portfolio 0.73
Oracle Corp 0.73
Liberty Media Corp-Liberty Formula 0.70
Tesla Inc 0.66
Cloudflare Inc 0.66
Invesco Government & Agency Portfol 0.64
Trade Desk Inc/The 0.60
Alibaba Group Holding Ltd ADR 0.60
T-Mobile US Inc 0.56
Booking Holdings Inc 0.52
Samsara Inc 0.51
INVESCO LIQUID ASSET CASH MF 0.49
IDEXX Laboratories Inc 0.46
CASH & EQUIVALENTS 0.00 0.00