Invesco Technology Fund
as of 03/31/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Amazon.com Inc
8.84
Microsoft Corp
7.24
Apple Inc
5.69
Alibaba Group Holding Ltd ADR
5.68
Alphabet Inc
5.15
Facebook Inc
4.97
Applied Materials Inc
3.11
Visa Inc
2.88
NVIDIA Corp
2.67
salesforce.com Inc
2.52
PayPal Holdings Inc
2.47
Activision Blizzard Inc
2.35
Netflix Inc
2.23
Mastercard Inc
2.21
Semtech Corp
2.14
Fiserv Inc
2.11
Splunk Inc
2.05
Silicon Motion Technology Corp ADR
2.03
ServiceNow Inc
1.83
Boston Scientific Corp
1.78
Sea Ltd ADR
1.74
Sony Corp
1.73
Adobe Inc
1.63
Illumina Inc
1.61
Teleflex Inc
1.57
QUALCOMM Inc
1.56
Fidelity National Information Servi
1.49
Synopsys Inc
1.45
Electronic Arts Inc
1.32
Nintendo Co Ltd
1.21
Thermo Fisher Scientific Inc
1.12
Abbott Laboratories
1.07
Alphabet Inc
1.06
ASML Holding NV
1.04
STIT - Treasury Portfolio
1.03
Take-Two Interactive Software Inc
1.02
IQVIA Holdings Inc
0.99
10X Genomics Inc
0.99
DexCom Inc
0.95
STIT - Government & Agency Portfoli
0.90
RingCentral Inc
0.88
INVESCO LIQUID ASSET CASH MF
0.58
Moderna Inc
0.53
Citrix Systems Inc
0.52
UnitedHealth Group Inc
0.49
Intuitive Surgical Inc
0.49
Booking Holdings Inc
0.47
Lyft Inc
0.46
Teladoc Health Inc
0.30
CASH & EQUIVALENTS
0.00
0.00
CASH & EQUIVALENTS
0.00
0.00
CASH & EQUIVALENTS
0.00
-0.06
as of 03/31/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Amazon.com Inc | 8.84 | ||
Microsoft Corp | 7.24 | ||
Apple Inc | 5.69 | ||
Alibaba Group Holding Ltd ADR | 5.68 | ||
Alphabet Inc | 5.15 | ||
Facebook Inc | 4.97 | ||
Applied Materials Inc | 3.11 | ||
Visa Inc | 2.88 | ||
NVIDIA Corp | 2.67 | ||
salesforce.com Inc | 2.52 | ||
PayPal Holdings Inc | 2.47 | ||
Activision Blizzard Inc | 2.35 | ||
Netflix Inc | 2.23 | ||
Mastercard Inc | 2.21 | ||
Semtech Corp | 2.14 | ||
Fiserv Inc | 2.11 | ||
Splunk Inc | 2.05 | ||
Silicon Motion Technology Corp ADR | 2.03 | ||
ServiceNow Inc | 1.83 | ||
Boston Scientific Corp | 1.78 | ||
Sea Ltd ADR | 1.74 | ||
Sony Corp | 1.73 | ||
Adobe Inc | 1.63 | ||
Illumina Inc | 1.61 | ||
Teleflex Inc | 1.57 | ||
QUALCOMM Inc | 1.56 | ||
Fidelity National Information Servi | 1.49 | ||
Synopsys Inc | 1.45 | ||
Electronic Arts Inc | 1.32 | ||
Nintendo Co Ltd | 1.21 | ||
Thermo Fisher Scientific Inc | 1.12 | ||
Abbott Laboratories | 1.07 | ||
Alphabet Inc | 1.06 | ||
ASML Holding NV | 1.04 | ||
STIT - Treasury Portfolio | 1.03 | ||
Take-Two Interactive Software Inc | 1.02 | ||
IQVIA Holdings Inc | 0.99 | ||
10X Genomics Inc | 0.99 | ||
DexCom Inc | 0.95 | ||
STIT - Government & Agency Portfoli | 0.90 | ||
RingCentral Inc | 0.88 | ||
INVESCO LIQUID ASSET CASH MF | 0.58 | ||
Moderna Inc | 0.53 | ||
Citrix Systems Inc | 0.52 | ||
UnitedHealth Group Inc | 0.49 | ||
Intuitive Surgical Inc | 0.49 | ||
Booking Holdings Inc | 0.47 | ||
Lyft Inc | 0.46 | ||
Teladoc Health Inc | 0.30 | ||
CASH & EQUIVALENTS | 0.00 | 0.00 | |
CASH & EQUIVALENTS | 0.00 | 0.00 | |
CASH & EQUIVALENTS | 0.00 | -0.06 |