Invesco Technology Fund
as of 12/31/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Microsoft Corp
11.47
Alphabet Inc
5.33
Apple Inc
4.75
NVIDIA Corp
4.45
Visa Inc
3.78
Broadcom Inc
3.54
Synopsys Inc
3.25
Netflix Inc
2.91
Workday Inc
2.83
Marvell Technology Inc
2.71
Monolithic Power Systems Inc
2.60
ServiceNow Inc
2.57
Paycom Software Inc
2.43
Advanced Micro Devices Inc
2.42
Intuit Inc
2.40
Mastercard Inc
2.35
Lattice Semiconductor Corp
2.35
GLOBALFOUNDRIES Inc
1.91
ON Semiconductor Corp
1.84
Take-Two Interactive Software Inc
1.74
Electronic Arts Inc
1.73
KnowBe4 Inc
1.63
Fiserv Inc
1.56
JD.com Inc ADR
1.51
Trade Desk Inc/The
1.49
Amazon.com Inc
1.47
MongoDB Inc
1.36
Motorola Solutions Inc
1.35
Arista Networks Inc
1.30
EPAM Systems Inc
1.25
HubSpot Inc
1.23
Eli Lilly & Co
1.14
UnitedHealth Group Inc
1.11
Northrop Grumman Corp
1.09
Snowflake Inc
1.08
Intuitive Surgical Inc
1.07
Deere & Co
1.06
Dexcom Inc
1.05
NXP Semiconductors NV
1.02
Invesco Treasury Portfolio
1.02
Applied Materials Inc
0.98
ASML Holding NV
0.98
Invesco Government & Agency Portfol
0.89
Flex Ltd
0.79
Roper Technologies Inc
0.79
Pinterest Inc
0.78
INVESCO LIQUID ASSET CASH MF
0.69
Enphase Energy Inc
0.68
Palo Alto Networks Inc
0.25
CASH & EQUIVALENTS
0.00
0.01
as of 12/31/2022
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Microsoft Corp | 11.47 | ||
Alphabet Inc | 5.33 | ||
Apple Inc | 4.75 | ||
NVIDIA Corp | 4.45 | ||
Visa Inc | 3.78 | ||
Broadcom Inc | 3.54 | ||
Synopsys Inc | 3.25 | ||
Netflix Inc | 2.91 | ||
Workday Inc | 2.83 | ||
Marvell Technology Inc | 2.71 | ||
Monolithic Power Systems Inc | 2.60 | ||
ServiceNow Inc | 2.57 | ||
Paycom Software Inc | 2.43 | ||
Advanced Micro Devices Inc | 2.42 | ||
Intuit Inc | 2.40 | ||
Mastercard Inc | 2.35 | ||
Lattice Semiconductor Corp | 2.35 | ||
GLOBALFOUNDRIES Inc | 1.91 | ||
ON Semiconductor Corp | 1.84 | ||
Take-Two Interactive Software Inc | 1.74 | ||
Electronic Arts Inc | 1.73 | ||
KnowBe4 Inc | 1.63 | ||
Fiserv Inc | 1.56 | ||
JD.com Inc ADR | 1.51 | ||
Trade Desk Inc/The | 1.49 | ||
Amazon.com Inc | 1.47 | ||
MongoDB Inc | 1.36 | ||
Motorola Solutions Inc | 1.35 | ||
Arista Networks Inc | 1.30 | ||
EPAM Systems Inc | 1.25 | ||
HubSpot Inc | 1.23 | ||
Eli Lilly & Co | 1.14 | ||
UnitedHealth Group Inc | 1.11 | ||
Northrop Grumman Corp | 1.09 | ||
Snowflake Inc | 1.08 | ||
Intuitive Surgical Inc | 1.07 | ||
Deere & Co | 1.06 | ||
Dexcom Inc | 1.05 | ||
NXP Semiconductors NV | 1.02 | ||
Invesco Treasury Portfolio | 1.02 | ||
Applied Materials Inc | 0.98 | ||
ASML Holding NV | 0.98 | ||
Invesco Government & Agency Portfol | 0.89 | ||
Flex Ltd | 0.79 | ||
Roper Technologies Inc | 0.79 | ||
Pinterest Inc | 0.78 | ||
INVESCO LIQUID ASSET CASH MF | 0.69 | ||
Enphase Energy Inc | 0.68 | ||
Palo Alto Networks Inc | 0.25 | ||
CASH & EQUIVALENTS | 0.00 | 0.01 |