Holdings (Monthly)
Guide ↗
Invesco Technology Fund
· AIM Sector Funds (Invesco Sector Funds)| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Apr 2025 | 921,232 | $176.1M | 7.97% | EC |
| 2 | Alphabet Inc. | 02079K305 | Apr 2025 | 359,043 | $121.4M | 5.49% | EC |
| 3 | Broadcom Inc. | 11135F101 | Apr 2025 | 298,689 | $99.0M | 4.48% | EC |
| 4 | Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | Apr 2025 | 274,389 | $90.7M | 4.10% | EC |
| 5 | Microsoft Corp. | 594918104 | Apr 2025 | 198,179 | $85.3M | 3.86% | EC |
| 6 | Invesco Private Prime Fund | N/A | Apr 2025 | 79,219,193 | $79.2M | 3.58% | STIV |
| 7 | Lam Research Corp. | 512807306 | Apr 2025 | 338,841 | $79.1M | 3.58% | EC |
| 8 | Meta Platforms, Inc. | 30303M102 | Apr 2025 | 99,637 | $71.4M | 3.23% | EC |
| 9 | Apple Inc. | 037833100 | Apr 2025 | 261,378 | $67.8M | 3.07% | EC |
| 10 | Amazon.com, Inc. | 023135106 | Apr 2025 | 275,420 | $65.9M | 2.98% | EC |
| 11 | MACOM Technology Solutions Holdings, Inc. | 55405Y100 | Apr 2025 | 258,933 | $56.7M | 2.57% | EC |
| 12 | Teradyne, Inc. | 880770102 | Jan 2026 | 222,554 | $53.6M | 2.43% | EC |
| 13 | Advanced Micro Devices, Inc. | 007903107 | Jan 2026 | 220,644 | $52.2M | 2.36% | EC |
| 14 | MongoDB, Inc. | 60937P106 | Jan 2026 | 138,604 | $51.5M | 2.33% | EC |
| 15 | TTM Technologies, Inc. | 87305R109 | Jan 2026 | 501,527 | $49.2M | 2.23% | EC |
| 16 | Monolithic Power Systems, Inc. | 609839105 | Apr 2025 | 42,850 | $48.2M | 2.18% | EC |
| 17 | ASML Holding N.V. | N07059210 | Jan 2026 | 33,355 | $47.5M | 2.15% | EC |
| 18 | Nova Ltd. | M7516K103 | Apr 2025 | 101,240 | $46.4M | 2.10% | EC |
| 19 | Western Digital Corp. | 958102105 | Jan 2026 | 181,235 | $45.4M | 2.05% | EC |
| 20 | Lumentum Holdings Inc. | 55024U109 | Jan 2026 | 111,044 | $43.5M | 1.97% | EC |
| 21 | Amphenol Corp. | 032095101 | Jan 2026 | 300,301 | $43.3M | 1.96% | EC |
| 22 | Arista Networks, Inc. | 040413205 | Apr 2025 | 303,690 | $43.0M | 1.95% | EC |
| 23 | Lattice Semiconductor Corp. | 518415104 | Apr 2025 | 533,803 | $43.0M | 1.94% | EC |
| 24 | Snowflake Inc. | 833445109 | Apr 2025 | 219,768 | $42.3M | 1.92% | EC |
| 25 | Shopify Inc. | 82509L107 | Apr 2025 | 292,408 | $38.4M | 1.74% | EC |
| 26 | Advanced Energy Industries, Inc. | 007973100 | Jan 2026 | 135,343 | $34.6M | 1.56% | EC |
| 27 | Flex Ltd. | Y2573F102 | Apr 2025 | 543,426 | $34.3M | 1.55% | EC |
| 28 | Datadog, Inc. | 23804L103 | Jan 2026 | 245,483 | $31.7M | 1.44% | EC |
| 29 | Comfort Systems USA, Inc. | 199908104 | Jan 2026 | 27,387 | $31.3M | 1.42% | EC |
| 30 | Invesco Private Government Fund | N/A | Apr 2025 | 30,474,443 | $30.5M | 1.38% | STIV |
| 31 | Coherent Corp. | 19247G107 | Jan 2026 | 141,168 | $30.0M | 1.36% | EC |
| 32 | Cloudflare, Inc. | 18915M107 | Apr 2025 | 164,183 | $29.1M | 1.32% | EC |
| 33 | Entegris, Inc. | 29362U104 | Jan 2026 | 244,499 | $28.9M | 1.31% | EC |
| 34 | Karman Holdings Inc. | 485924104 | Jan 2026 | 255,832 | $26.6M | 1.20% | EC |
| 35 | JFrog Ltd. | M6191J100 | Jan 2026 | 475,850 | $26.1M | 1.18% | EC |
| 36 | Impinj, Inc. | 453204109 | Jan 2026 | 183,747 | $25.4M | 1.15% | EC |
| 37 | Curtiss-Wright Corp. | 231561101 | Jan 2026 | 38,326 | $25.2M | 1.14% | EC |
| 38 | Rambus Inc. | 750917106 | Jan 2026 | 208,271 | $23.7M | 1.07% | EC |
| 39 | SiTime Corp. | 82982T106 | Apr 2025 | 62,691 | $22.8M | 1.03% | EC |
| 40 | Rocket Lab Corp. | 773121108 | Jan 2026 | 283,822 | $22.7M | 1.03% | EC |
| 41 | Bloom Energy Corp. | 093712107 | Jan 2026 | 147,688 | $22.4M | 1.01% | EC |
| 42 | Vertiv Holdings Co. | 92537N108 | Jan 2026 | 117,742 | $21.9M | 0.99% | EC |
| 43 | Silicon Laboratories Inc. | 826919102 | Jan 2026 | 153,206 | $21.8M | 0.99% | EC |
| 44 | General Electric Co. | 369604301 | Apr 2025 | 70,773 | $21.7M | 0.98% | EC |
| 45 | Tesla, Inc. | 88160R101 | Jan 2026 | 49,391 | $21.3M | 0.96% | EC |
| 46 | MP Materials Corp. | 553368101 | Jan 2026 | 357,643 | $21.0M | 0.95% | EC |
| 47 | Palantir Technologies Inc. | 69608A108 | Jan 2026 | 128,068 | $18.8M | 0.85% | EC |
| 48 | Robinhood Markets, Inc. | 770700102 | Jan 2026 | 182,185 | $18.1M | 0.82% | EC |
| 49 | Invesco Treasury Portfolio | 825252406 | Apr 2025 | 16,392,650 | $16.4M | 0.74% | STIV |
| 50 | AeroVironment, Inc. | 008073108 | Jan 2026 | 55,449 | $15.4M | 0.70% | EC |
| 51 | Reddit, Inc. | 75734B100 | Apr 2025 | 83,636 | $15.1M | 0.68% | EC |
| 52 | Kratos Defense & Security Solutions, Inc. | 50077B207 | Jan 2026 | 134,873 | $13.9M | 0.63% | EC |
| 53 | Zscaler, Inc. | 98980G102 | Jan 2026 | 61,754 | $12.4M | 0.56% | EC |
| 54 | Axon Enterprise, Inc. | 05464C101 | Apr 2025 | 19,031 | $9.2M | 0.42% | EC |
| 55 | Invesco Government & Agency Portfolio | 825252885 | Apr 2025 | 8,824,082 | $8.8M | 0.40% | STIV |