Invesco Technology Fund

as of 09/30/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
NVIDIA Corp 9.34
Broadcom Inc 5.52
Microsoft Corp 4.94
Meta Platforms Inc 3.81
Alphabet Inc 3.63
Taiwan Semiconductor Manufacturing 3.33
AppLovin Corp 3.24
Oracle Corp 2.68
Arista Networks Inc 2.56
Cloudflare Inc 2.15
Monolithic Power Systems Inc 2.11
Snowflake Inc 1.90
Amphenol Corp 1.76
Lattice Semiconductor Corp 1.62
Netflix Inc 1.61
Goldman Sachs Group Inc/The 1.59
Shopify Inc 1.57
MongoDB Inc 1.56
Nova Ltd 1.53
ASML Holding NV 1.53
Lam Research Corp 1.52
Flex Ltd 1.49
SiTime Corp 1.48
Cadence Design Systems Inc 1.46
Spotify Technology SA 1.43
Lumentum Holdings Inc 1.37
Western Digital Corp 1.37
Reddit Inc 1.36
Vistra Corp 1.31
Impinj Inc 1.28
Amazon.com Inc 1.18
Zscaler Inc 1.17
Robinhood Markets Inc 1.16
DoorDash Inc 1.14
GE Vernova Inc 1.11
Palantir Technologies Inc 1.10
CoreWeave Inc 1.08
Comfort Systems USA Inc 1.07
Carvana Co 1.06
Howmet Aerospace Inc 1.05
Teradyne Inc 1.02
Commvault Systems Inc 1.02
General Electric Co 1.01
TTM Technologies Inc 0.99
Curtiss-Wright Corp 0.98
Datadog Inc 0.95
Axon Enterprise Inc 0.94
Credo Technology Group Holding Ltd 0.90
ROBLOX Corp 0.84
AeroVironment Inc 0.83
Morgan Stanley 0.81
American Express Co 0.78
Invesco Treasury Portfolio 0.77
Duolingo Inc 0.76
MercadoLibre Inc 0.75
Advanced Energy Industries Inc 0.74
MACOM Technology Solutions Holdings 0.73
Nutanix Inc 0.71
Rubrik Inc 0.65
Rocket Lab Corp 0.59
Invesco Government & Agency Portfol 01/01/2025 0.41