IT

INVESCO Technology Fund | ITYAX

Mutual Fund
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)
Last update 2024-06-26 64 Stocks (9 new)
Value $1.52 Bil Turnover 18 %
Countries:
Top Holdings: NVDA(8.45%)MSFT(6.30%)AMZN(4.39%)AVGO(4.15%)GOOGL(3.60%)
Portfolio Report
Summary Stock Picks Current Portfolio
INVESCO Technology Fund Top Holdings of 2024-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
1,482,810
128117.750
-9.95%
8.450
-0.69%
0.000
-11.29%
+134.29%
2845480.000
Semiconductors
MSFT 		Microsoft Corp
245,311
95506.930
+8.57%
6.300
+0.50%
0.000
-2.16%
+16.38%
3235378.615
Software
AMZN 		Amazon.com Inc
380,770
66634.750
+8.39%
4.390
+0.34%
0.000
+2.96%
+26.10%
2010950.617
Retail - Cyclical
AVGO 		Broadcom Inc
484,390
62983.780
+8.10%
4.150
+0.31%
0.010
-0.71%
+54.95%
799228.975
Semiconductors
GOOGL 		Alphabet Inc
335,635
54634.670
+31.16%
3.600
+0.86%
0.000
-7.09%
+17.40%
2019991.339
Interactive Media
AMD 		Advanced Micro Devices Inc
276,386
43774.010
0%
2.890
0%
0.020
-3.60%
+5.79%
252402.242
Semiconductors
LRCX 		Lam Research Corp
46,444
41539.980
0%
2.740
0%
0.040
-26.93%
-0.59%
100418.828
Semiconductors
HUBS 		HubSpot Inc
64,084
38762.490
0%
2.560
0%
0.130
-5.52%
-9.31%
27054.678
Software
META 		Meta Platforms Inc
88,645
38132.420
-45.20%
2.510
-1.95%
0.000
+12.00%
+59.07%
1420112.637
Interactive Media
NOW 		ServiceNow Inc
51,467
35683.620
0%
2.350
0%
0.030
+27.58%
+32.61%
192962.120
Software

INVESCO Technology Fund's Historical Top Holdings Breakdowns

INVESCO Technology Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ADBE 		Adobe Inc2024-04-30Sold Out
-2.55%
●
462.83 ($533.08) 634.76
$522.11
-2.06%
Sold Out
0
-60,458
WDAY 		Workday Inc2024-04-30Sold Out
-2.53%
●
244.73 ($277.09) 307.21
$248.19
-10.43%
Sold Out
0
-127,120
PANW 		Palo Alto Networks Inc2024-04-30Sold Out
-2.43%
●
261.97 ($301.17) 376.9
$340.12
12.93%
Sold Out
0
-104,779
ASML 		ASML Holding NV2024-04-30New Buy
+2.26%
●
859.54 ($944.9) 1047.39
$795.15
-15.85%
New holding
39,220
39,220
META 		Meta Platforms Inc2024-04-30Reduce
-1.95%
●
390.14 ($485.22) 527.34
$561.35
15.69%
Reduce -45.2%
88,645
-73,102
CDNS 		Cadence Design Systems Inc2024-04-30New Buy
+1.94%
●
275.63 ($301.93) 322.8
$273.75
-9.33%
New holding
106,732
106,732
NXPI 		NXP Semiconductors NV2024-04-30New Buy
+1.72%
●
210.57 ($238.39) 259.04
$231.80
-2.76%
New holding
101,828
101,828
ADI 		Analog Devices Inc2024-04-30Sold Out
-1.59%
●
183.36 ($193.2) 204.12
$226.78
17.38%
Sold Out
0
-120,887
PCOR 		Procore Technologies Inc2024-04-30Sold Out
-1.03%
●
68.42 ($75.74) 82.36
$59.49
-21.45%
Sold Out
0
-210,514
NTNX 		Nutanix Inc2024-04-30Add
+1.00%
●
54.43 ($61.25) 65.98
$60.82
-0.70%
Add 184.71%
385,322
249,982

INVESCO Technology Fund Total Holding History ($B)

To

INVESCO Technology Fund's Asset Allocation

To

INVESCO Technology Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

INVESCO Technology Fund's Hypothetical Growth since 2024-04-30

INVESCO Technology Fund's Yearly Returns

Year Portfolio % % Excess Gain %

INVESCO Technology Fund's Holdings Heat Map

Size field:

INVESCO Technology Fund's Holdings Bubble Chart

INVESCO Technology Fund News

  • 1

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