Invesco Technology Fund

as of 09/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Amazon.com Inc 9.17
Alibaba Group Holding Ltd ADR 7.43
Microsoft Corp 6.21
Apple Inc 5.44
Facebook Inc 5.02
Alphabet Inc 4.70
NVIDIA Corp 4.55
QUALCOMM Inc 4.17
Applied Materials Inc 3.42
Visa Inc 3.01
RingCentral Inc 2.81
PayPal Holdings Inc 2.67
ServiceNow Inc 2.30
IQVIA Holdings Inc 2.29
Sea Ltd ADR 2.18
Synopsys Inc 1.91
Booking Holdings Inc 1.86
salesforce.com Inc 1.79
Semtech Corp 1.62
Teleflex Inc 1.57
Activision Blizzard Inc 1.56
DexCom Inc 1.55
Sony Corp 1.50
Palo Alto Networks Inc 1.46
Adobe Inc 1.36
Nintendo Co Ltd 1.33
Thermo Fisher Scientific Inc 1.30
Netflix Inc 1.29
10X Genomics Inc 1.27
Splunk Inc 1.16
Abbott Laboratories 1.16
Intuitive Surgical Inc 1.15
Take-Two Interactive Software Inc 1.12
Electronic Arts Inc 1.11
WEX Inc 1.10
ZoomInfo Technologies Inc 1.05
ASML Holding NV 0.94
BeiGene Ltd ADR 0.90
Uber Technologies Inc 0.79
MyoKardia Inc 0.59
UnitedHealth Group Inc 0.55
Silicon Motion Technology Corp ADR 0.51
STIT - Treasury Portfolio 0.39
STIT - Government & Agency Portfoli 0.34
BioNTech SE ADR 0.31
INVESCO LIQUID ASSET CASH MF 0.29
Unity Software Inc 0.24
GoodRx Holdings Inc 0.19
Teladoc Health Inc 0.16
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00