Invesco Technology Fund

as of 06/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
NVIDIA Corp 8.73
Microsoft Corp 7.75
Apple Inc 5.54
Alphabet Inc 5.25
Meta Platforms Inc 5.11
Amazon.com Inc 3.58
Netflix Inc 3.28
Palo Alto Networks Inc 3.28
Synopsys Inc 2.80
HubSpot Inc 2.79
Oracle Corp 2.60
ServiceNow Inc 2.44
Advanced Micro Devices Inc 2.34
Taiwan Semiconductor Manufacturing 2.23
Monolithic Power Systems Inc 2.11
Trade Desk Inc/The 2.01
Salesforce Inc 1.97
MongoDB Inc 1.85
Lattice Semiconductor Corp 1.76
Flex Ltd 1.52
Visa Inc 1.52
TransDigm Group Inc 1.51
Lam Research Corp 1.45
GLOBALFOUNDRIES Inc 1.36
Snowflake Inc 1.25
Datadog Inc 1.21
Procore Technologies Inc 1.11
Mastercard Inc 1.10
Workday Inc 1.07
SPS Commerce Inc 1.07
Applied Materials Inc 1.05
Entegris Inc 1.02
Shopify Inc 1.01
Uber Technologies Inc 0.96
ASML Holding NV 0.94
MercadoLibre Inc 0.94
Dexcom Inc 0.90
Liberty Media Corp-Liberty Formula 0.88
Duolingo Inc 0.87
Mobileye Global Inc 0.79
Arista Networks Inc 0.77
DraftKings Inc 0.77
Airbus SE 0.75
CyberArk Software Ltd 0.71
World Wrestling Entertainment Inc 0.70
Samsara Inc 0.64
Sprout Social Inc 0.58
Confluent Inc 0.52
Invesco Treasury Portfolio 0.51
Eaton Corp PLC 0.51
Manhattan Associates Inc 0.50
Monday.com Ltd 0.49
Silicon Laboratories Inc 0.49
Invesco Government & Agency Portfol 0.45
Axon Enterprise Inc 0.37
Invesco Liquid Assets Portfolio 0.35
Braze Inc 0.27
Comfort Systems USA Inc 0.25
WW Grainger Inc 0.25
CASH & EQUIVALENTS 0.00 0.00