Invesco Technology Fund
as of 12/31/2021
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Microsoft Corp
10.12
Alphabet Inc
8.40
Apple Inc
7.67
NVIDIA Corp
7.65
Applied Materials Inc
3.93
QUALCOMM Inc
3.32
Amazon.com Inc
3.29
ServiceNow Inc
3.15
Meta Platforms Inc
2.48
salesforce.com Inc
2.47
Palo Alto Networks Inc
2.45
PayPal Holdings Inc
2.41
Synopsys Inc
2.34
ASML Holding NV
2.09
Advanced Micro Devices Inc
2.02
Avantor Inc
2.02
HubSpot Inc
1.98
MongoDB Inc
1.94
Zscaler Inc
1.81
Snowflake Inc
1.80
ZoomInfo Technologies Inc
1.79
RingCentral Inc
1.77
Lattice Semiconductor Corp
1.73
Adobe Inc
1.64
Intuitive Surgical Inc
1.61
ON Semiconductor Corp
1.59
Datadog Inc
1.32
Shopify Inc
1.23
Cloudflare Inc
1.23
IQVIA Holdings Inc
1.23
KLA Corp
1.18
KnowBe4 Inc
1.14
Monolithic Power Systems Inc
1.06
Electronic Arts Inc
0.94
Adyen NV
0.92
Booking Holdings Inc
0.80
Workday Inc
0.75
Block Inc
0.69
Expensify Inc
0.66
Shockwave Medical Inc
0.58
Sea Ltd ADR
0.50
Couchbase Inc
0.40
Invesco Treasury Portfolio
0.35
Matterport Inc
0.33
Invesco Government & Agency Portfol
0.31
Darktrace PLC
0.31
INVESCO LIQUID ASSET CASH MF
0.25
DocuSign Inc
0.17
Gitlab Inc
0.17
Reata Pharmaceuticals Inc
0.10
CASH & EQUIVALENTS
0.00
-0.05
as of 12/31/2021
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Microsoft Corp | 10.12 | ||
Alphabet Inc | 8.40 | ||
Apple Inc | 7.67 | ||
NVIDIA Corp | 7.65 | ||
Applied Materials Inc | 3.93 | ||
QUALCOMM Inc | 3.32 | ||
Amazon.com Inc | 3.29 | ||
ServiceNow Inc | 3.15 | ||
Meta Platforms Inc | 2.48 | ||
salesforce.com Inc | 2.47 | ||
Palo Alto Networks Inc | 2.45 | ||
PayPal Holdings Inc | 2.41 | ||
Synopsys Inc | 2.34 | ||
ASML Holding NV | 2.09 | ||
Advanced Micro Devices Inc | 2.02 | ||
Avantor Inc | 2.02 | ||
HubSpot Inc | 1.98 | ||
MongoDB Inc | 1.94 | ||
Zscaler Inc | 1.81 | ||
Snowflake Inc | 1.80 | ||
ZoomInfo Technologies Inc | 1.79 | ||
RingCentral Inc | 1.77 | ||
Lattice Semiconductor Corp | 1.73 | ||
Adobe Inc | 1.64 | ||
Intuitive Surgical Inc | 1.61 | ||
ON Semiconductor Corp | 1.59 | ||
Datadog Inc | 1.32 | ||
Shopify Inc | 1.23 | ||
Cloudflare Inc | 1.23 | ||
IQVIA Holdings Inc | 1.23 | ||
KLA Corp | 1.18 | ||
KnowBe4 Inc | 1.14 | ||
Monolithic Power Systems Inc | 1.06 | ||
Electronic Arts Inc | 0.94 | ||
Adyen NV | 0.92 | ||
Booking Holdings Inc | 0.80 | ||
Workday Inc | 0.75 | ||
Block Inc | 0.69 | ||
Expensify Inc | 0.66 | ||
Shockwave Medical Inc | 0.58 | ||
Sea Ltd ADR | 0.50 | ||
Couchbase Inc | 0.40 | ||
Invesco Treasury Portfolio | 0.35 | ||
Matterport Inc | 0.33 | ||
Invesco Government & Agency Portfol | 0.31 | ||
Darktrace PLC | 0.31 | ||
INVESCO LIQUID ASSET CASH MF | 0.25 | ||
DocuSign Inc | 0.17 | ||
Gitlab Inc | 0.17 | ||
Reata Pharmaceuticals Inc | 0.10 | ||
CASH & EQUIVALENTS | 0.00 | -0.05 |