Invesco Technology Fund

as of 09/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
NVIDIA Corp 8.89
Microsoft Corp 7.61
Meta Platforms Inc 5.66
Alphabet Inc 4.95
Amazon.com Inc 3.88
Synopsys Inc 3.13
Apple Inc 3.04
Netflix Inc 2.98
Adobe Inc 2.96
ServiceNow Inc 2.57
Broadcom Inc 2.44
Oracle Corp 2.24
Trade Desk Inc/The 2.16
HubSpot Inc 2.05
Datadog Inc 1.80
Lattice Semiconductor Corp 1.66
MongoDB Inc 1.65
Monolithic Power Systems Inc 1.63
Workday Inc 1.60
Flex Ltd 1.57
Visa Inc 1.56
Taiwan Semiconductor Manufacturing 1.53
TransDigm Group Inc 1.51
Palo Alto Networks Inc 1.28
Entegris Inc 1.23
Lam Research Corp 1.21
Procore Technologies Inc 1.19
Mastercard Inc 1.18
Confluent Inc 1.09
Uber Technologies Inc 1.08
MercadoLibre Inc 1.07
Duolingo Inc 1.06
Crowdstrike Holdings Inc 1.02
Snowflake Inc 1.01
Samsara Inc 1.00
Advanced Micro Devices Inc 0.98
ON Semiconductor Corp 0.93
Tesla Inc 0.92
Shopify Inc 0.90
DraftKings Inc 0.90
Eaton Corp PLC 0.85
Manhattan Associates Inc 0.79
CyberArk Software Ltd 0.79
Applied Materials Inc 0.78
TKO Group Holdings Inc 0.76
Axon Enterprise Inc 0.75
Airbus SE 0.73
Dexcom Inc 0.70
Mobileye Global Inc 0.60
Braze Inc 0.57
Comfort Systems USA Inc 0.55
Parker-Hannifin Corp 0.54
Invesco Treasury Portfolio 0.52
Guidewire Software Inc 0.51
GLOBALFOUNDRIES Inc 0.50
Liberty Media Corp-Liberty Formula 0.49
Monday.com Ltd 0.48
Invesco Government & Agency Portfol 0.45
Invesco Liquid Assets Portfolio 0.36
Saia Inc 0.33
Sprout Social Inc 0.25
WW Grainger Inc 0.23
Liberty Media Corp-Liberty Live 0.02
Atlanta Braves Holdings Inc 0.01
CASH & EQUIVALENTS 0.00 0.00