Invesco Technology Fund
as of 12/31/2019
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Amazon.com Inc
7.31
Microsoft Corp
6.32
Apple Inc
5.74
Alibaba Group Holding Ltd ADR
5.40
Alphabet Inc
5.18
Facebook Inc
4.89
Broadcom Inc
3.83
Applied Materials Inc
3.62
Illumina Inc
3.16
Activision Blizzard Inc
2.95
Visa Inc
2.93
Nintendo Co Ltd
2.82
Semtech Corp
2.63
salesforce.com Inc
2.49
Silicon Motion Technology Corp ADR
2.45
Fiserv Inc
2.24
QUALCOMM Inc
1.98
ASML Holding NV
1.83
Teleflex Inc
1.77
Sony Corp
1.73
Sea Ltd ADR
1.71
Mastercard Inc
1.71
ServiceNow Inc
1.58
Splunk Inc
1.57
NVIDIA Corp
1.57
Boston Scientific Corp
1.55
Netflix Inc
1.53
PayPal Holdings Inc
1.44
Palo Alto Networks Inc
1.27
Electronic Arts Inc
1.24
Abbott Laboratories
1.23
Adobe Inc
1.19
Thermo Fisher Scientific Inc
1.12
Alphabet Inc
1.07
Intelsat SA
1.03
Take-Two Interactive Software Inc
1.02
Intuitive Surgical Inc
1.00
IQVIA Holdings Inc
0.88
Fidelity National Information Servi
0.75
10X Genomics Inc
0.74
Booking Holdings Inc
0.66
Match Group Inc
0.58
Ubisoft Entertainment SA
0.43
DexCom Inc
0.34
Lyft Inc
0.33
UnitedHealth Group Inc
0.25
as of 12/31/2019
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Amazon.com Inc | 7.31 | ||
Microsoft Corp | 6.32 | ||
Apple Inc | 5.74 | ||
Alibaba Group Holding Ltd ADR | 5.40 | ||
Alphabet Inc | 5.18 | ||
Facebook Inc | 4.89 | ||
Broadcom Inc | 3.83 | ||
Applied Materials Inc | 3.62 | ||
Illumina Inc | 3.16 | ||
Activision Blizzard Inc | 2.95 | ||
Visa Inc | 2.93 | ||
Nintendo Co Ltd | 2.82 | ||
Semtech Corp | 2.63 | ||
salesforce.com Inc | 2.49 | ||
Silicon Motion Technology Corp ADR | 2.45 | ||
Fiserv Inc | 2.24 | ||
QUALCOMM Inc | 1.98 | ||
ASML Holding NV | 1.83 | ||
Teleflex Inc | 1.77 | ||
Sony Corp | 1.73 | ||
Sea Ltd ADR | 1.71 | ||
Mastercard Inc | 1.71 | ||
ServiceNow Inc | 1.58 | ||
Splunk Inc | 1.57 | ||
NVIDIA Corp | 1.57 | ||
Boston Scientific Corp | 1.55 | ||
Netflix Inc | 1.53 | ||
PayPal Holdings Inc | 1.44 | ||
Palo Alto Networks Inc | 1.27 | ||
Electronic Arts Inc | 1.24 | ||
Abbott Laboratories | 1.23 | ||
Adobe Inc | 1.19 | ||
Thermo Fisher Scientific Inc | 1.12 | ||
Alphabet Inc | 1.07 | ||
Intelsat SA | 1.03 | ||
Take-Two Interactive Software Inc | 1.02 | ||
Intuitive Surgical Inc | 1.00 | ||
IQVIA Holdings Inc | 0.88 | ||
Fidelity National Information Servi | 0.75 | ||
10X Genomics Inc | 0.74 | ||
Booking Holdings Inc | 0.66 | ||
Match Group Inc | 0.58 | ||
Ubisoft Entertainment SA | 0.43 | ||
DexCom Inc | 0.34 | ||
Lyft Inc | 0.33 | ||
UnitedHealth Group Inc | 0.25 |