Invesco Technology Fund

as of 06/30/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
NVIDIA Corp 8.22
Microsoft Corp 5.41
Broadcom Inc 4.73
Meta Platforms Inc 4.68
KLA Corp 2.59
Lam Research Corp 2.54
Oracle Corp 2.52
Taiwan Semiconductor Manufacturing 2.47
Netflix Inc 2.47
Cloudflare Inc 2.35
Amazon.com Inc 2.33
ServiceNow Inc 2.23
Spotify Technology SA 2.22
Snowflake Inc 2.06
Flex Ltd 1.90
Cisco Systems Inc 1.88
Alphabet Inc 1.87
CyberArk Software Ltd 1.85
Monolithic Power Systems Inc 1.84
Crowdstrike Holdings Inc 1.79
Amphenol Corp 1.78
Axon Enterprise Inc 1.62
DoorDash Inc 1.59
General Electric Co 1.57
Goldman Sachs Group Inc/The 1.55
Jabil Inc 1.52
MercadoLibre Inc 1.52
MACOM Technology Solutions Holdings 1.51
Advanced Micro Devices Inc 1.40
Take-Two Interactive Software Inc 1.36
AppLovin Corp 1.36
Zscaler Inc 1.35
Booking Holdings Inc 1.28
Howmet Aerospace Inc 1.24
Microchip Technology Inc 1.23
Monday.com Ltd 1.22
Palantir Technologies Inc 1.19
SiTime Corp 1.12
Analog Devices Inc 1.09
Nutanix Inc 1.09
BAE Systems PLC 1.04
Guidewire Software Inc 1.03
Commvault Systems Inc 1.03
Shopify Inc 0.99
Credo Technology Group Holding Ltd 0.98
Vistra Corp 0.92
Arista Networks Inc 0.90
Allegro MicroSystems Inc 0.82
GE Vernova Inc 0.75
ServiceTitan Inc 0.74
Samsara Inc 0.69
TKO Group Holdings Inc 0.68
Carvana Co 0.64
Curtiss-Wright Corp 0.49
Rocket Lab Corp 0.49
Duolingo Inc 0.47
Tesla Inc 0.47
Uber Technologies Inc 0.45
Impinj Inc 0.44
Invesco Treasury Portfolio 0.31
Invesco Government & Agency Portfol 01/01/2025 0.16
CASH & EQUIVALENTS 0.00 0.00