Invesco Technology Fund
AIM Sector Funds (Invesco Sector Funds)
+64
New
64
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Apr 2025 | 873,502 | $95.1M | 6.00% | EC |
| 2 | Meta Platforms, Inc. | 30303M102 | Apr 2025 | 122,197 | $67.1M | 4.23% | EC |
| 3 | Netflix, Inc. | 64110L106 | Apr 2025 | 50,661 | $57.3M | 3.62% | EC |
| 4 | Amazon.com, Inc. | 023135106 | Apr 2025 | 295,545 | $54.5M | 3.44% | EC |
| 5 | Broadcom Inc. | 11135F101 | Apr 2025 | 275,870 | $53.1M | 3.35% | EC |
| 6 | Microsoft Corp. | 594918104 | Apr 2025 | 114,471 | $45.2M | 2.86% | EC |
| 7 | ServiceNow, Inc. | 81762P102 | Apr 2025 | 41,932 | $40.0M | 2.53% | EC |
| 8 | Mastercard Inc. | 57636Q104 | Apr 2025 | 71,218 | $39.0M | 2.46% | EC |
| 9 | Lam Research Corp. | 512807306 | Apr 2025 | 502,634 | $36.0M | 2.27% | EC |
| 10 | Apple Inc. | 037833100 | Apr 2025 | 167,967 | $35.7M | 2.25% | EC |
| 11 | Spotify Technology S.A. | L8681T102 | Apr 2025 | 55,827 | $34.3M | 2.16% | EC |
| 12 | Cisco Systems, Inc. | 17275R102 | Apr 2025 | 592,441 | $34.2M | 2.16% | EC |
| 13 | CrowdStrike Holdings, Inc. | 22788C105 | Apr 2025 | 75,337 | $32.3M | 2.04% | EC |
| 14 | HubSpot, Inc. | 443573100 | Apr 2025 | 52,203 | $31.9M | 2.01% | EC |
| 15 | MercadoLibre, Inc. | 58733R102 | Apr 2025 | 13,324 | $31.1M | 1.96% | EC |
| 16 | CyberArk Software Ltd. | M2682V108 | Apr 2025 | 87,719 | $30.9M | 1.95% | EC |
| 17 | Take-Two Interactive Software, Inc. | 874054109 | Apr 2025 | 132,098 | $30.8M | 1.94% | EC |
| 18 | Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | Apr 2025 | 166,726 | $27.8M | 1.75% | EC |
| 19 | KLA Corp. | 482480100 | Apr 2025 | 39,532 | $27.8M | 1.75% | EC |
| 20 | Salesforce, Inc. | 79466L302 | Apr 2025 | 101,955 | $27.4M | 1.73% | EC |
| 21 | Cadence Design Systems, Inc. | 127387108 | Apr 2025 | 91,449 | $27.2M | 1.72% | EC |
| 22 | Analog Devices, Inc. | 032654105 | Apr 2025 | 137,653 | $26.8M | 1.69% | EC |
| 23 | Axon Enterprise, Inc. | 05464C101 | Apr 2025 | 42,945 | $26.3M | 1.66% | EC |
| 24 | Snowflake Inc. | 833445109 | Apr 2025 | 163,559 | $26.1M | 1.65% | EC |
| 25 | DoorDash, Inc. | 25809K105 | Apr 2025 | 124,410 | $24.0M | 1.51% | EC |
| 26 | General Electric Co. | 369604301 | Apr 2025 | 118,938 | $24.0M | 1.51% | EC |
| 27 | AppLovin Corp. | 03831W108 | Apr 2025 | 87,148 | $23.5M | 1.48% | EC |
| 28 | Check Point Software Technologies Ltd. | M22465104 | Apr 2025 | 105,409 | $23.1M | 1.46% | EC |
| 29 | Atlassian Corp. | 049468101 | Apr 2025 | 99,415 | $22.7M | 1.43% | EC |
| 30 | Cloudflare, Inc. | 18915M107 | Apr 2025 | 179,023 | $21.6M | 1.36% | EC |
| 31 | Palo Alto Networks, Inc. | 697435105 | Apr 2025 | 114,191 | $21.3M | 1.35% | EC |
| 32 | MACOM Technology Solutions Holdings, Inc. | 55405Y100 | Apr 2025 | 203,017 | $21.1M | 1.33% | EC |
| 33 | Flex Ltd. | Y2573F102 | Apr 2025 | 583,716 | $20.0M | 1.26% | EC |
| 34 | Samsara Inc. | 79589L106 | Apr 2025 | 496,613 | $19.7M | 1.24% | EC |
| 35 | Boston Scientific Corp. | 101137107 | Apr 2025 | 189,708 | $19.5M | 1.23% | EC |
| 36 | Oracle Corp. | 68389X105 | Apr 2025 | 137,961 | $19.4M | 1.23% | EC |
| 37 | Tyler Technologies, Inc. | 902252105 | Apr 2025 | 35,719 | $19.4M | 1.22% | EC |
| 38 | Roper Technologies, Inc. | 776696106 | Apr 2025 | 34,178 | $19.1M | 1.21% | EC |
| 39 | Commvault Systems, Inc. | 204166102 | Apr 2025 | 113,774 | $19.0M | 1.20% | EC |
| 40 | Alphabet Inc. | 02079K305 | Apr 2025 | 118,258 | $18.8M | 1.19% | EC |
| 41 | BAE Systems PLC | G06940103 | Apr 2025 | 771,247 | $17.9M | 1.13% | EC |
| 42 | Duolingo, Inc. | 26603R106 | Apr 2025 | 45,682 | $17.8M | 1.12% | EC |
| 43 | Howmet Aerospace Inc. | 443201108 | Apr 2025 | 128,242 | $17.8M | 1.12% | EC |
| 44 | Monolithic Power Systems, Inc. | 609839105 | Apr 2025 | 29,546 | $17.5M | 1.11% | EC |
| 45 | Guidewire Software, Inc. | 40171V100 | Apr 2025 | 84,307 | $17.3M | 1.09% | EC |
| 46 | Arista Networks, Inc. | 040413205 | Apr 2025 | 208,728 | $17.2M | 1.08% | EC |
| 47 | SAP SE | 803054204 | Apr 2025 | 58,451 | $17.1M | 1.08% | EC |
| 48 | Invesco Treasury Portfolio | 825252406 | Apr 2025 | 16,924,052 | $16.9M | 1.07% | STIV |
| 49 | TKO Group Holdings, Inc. | 87256C101 | Apr 2025 | 98,445 | $16.0M | 1.01% | EC |
| 50 | Jabil Inc. | 466313103 | Apr 2025 | 107,758 | $15.8M | 1.00% | EC |
| 51 | Intuitive Surgical, Inc. | 46120E602 | Apr 2025 | 30,045 | $15.5M | 0.98% | EC |
| 52 | Republic Services, Inc. | 760759100 | Apr 2025 | 61,095 | $15.3M | 0.97% | EC |
| 53 | Shopify Inc. | 82509L107 | Apr 2025 | 155,806 | $14.8M | 0.93% | EC |
| 54 | O'Reilly Automotive, Inc. | 67103H107 | Apr 2025 | 10,332 | $14.6M | 0.92% | EC |
| 55 | Welltower Inc. | 95040Q104 | Apr 2025 | 92,839 | $14.2M | 0.89% | EC |
| 56 | T-Mobile US, Inc. | 872590104 | Apr 2025 | 56,364 | $13.9M | 0.88% | EC |
| 57 | SiTime Corp. | 82982T106 | Apr 2025 | 76,538 | $11.2M | 0.71% | EC |
| 58 | Lattice Semiconductor Corp. | 518415104 | Apr 2025 | 216,172 | $10.6M | 0.67% | EC |
| 59 | Nova Ltd. | M7516K103 | Apr 2025 | 52,230 | $10.2M | 0.65% | EC |
| 60 | Invesco Government & Agency Portfolio | 825252885 | Apr 2025 | 8,931,042 | $8.9M | 0.56% | STIV |
| 61 | Reddit, Inc. | 75734B100 | Apr 2025 | 54,732 | $6.4M | 0.40% | EC |
| 62 | Invesco Private Prime Fund | N/A | Apr 2025 | 4,876,355 | $4.9M | 0.31% | STIV |
| 63 | Manhattan Associates, Inc. | 562750109 | Apr 2025 | 19,410 | $3.4M | 0.22% | EC |
| 64 | Invesco Private Government Fund | N/A | Apr 2025 | 1,874,972 | $1.9M | 0.12% | STIV |