Holdings of Invesco Technology Fund
AIM Sector Funds (Invesco Sector Funds) · Original filing · Compare with another fund · Report an error
- Net assets
- 2.5B $ including 2.5B $ in equities, 98.1 %
- Positions
- 43 in 6 countries
- Top ten
- 45.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 893,068 | 179.3M $ | 7.13 % |
| 2 | Advanced Micro Devices Inc | 279,667 | 133.2M $ | 5.30 % |
| 3 | Alphabet Inc | 342,990 | 122.1M $ | 4.86 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 290,171 | 117.3M $ | 4.67 % |
| 5 | Lam Research Corp | 369,880 | 108.4M $ | 4.31 % |
| 6 | Datadog Inc | 369,355 | 99M $ | 3.94 % |
| 7 | Palo Alto Networks Inc | 297,232 | 98.6M $ | 3.92 % |
| 8 | Micron Technology Inc | 114,408 | 94.2M $ | 3.75 % |
| 9 | Crowdstrike Holdings Inc | 491,656 | 93.8M $ | 3.73 % |
| 10 | Snowflake Inc | 312,498 | 91.6M $ | 3.65 % |
| 11 | WESTERN DIGITAL CORP | 118,679 | 64.7M $ | 2.57 % |
| 12 | Amazon.com Inc | 225,561 | 61.3M $ | 2.44 % |
| 13 | ASML Holding NV | 36,049 | 58.7M $ | 2.34 % |
| 14 | Apple Inc | 188,473 | 58.2M $ | 2.32 % |
| 15 | Texas Instruments Inc | 202,015 | 55.7M $ | 2.22 % |
| 16 | Intel Corp | 580,187 | 52.3M $ | 2.08 % |
| 17 | MongoDB Inc | 152,551 | 51.5M $ | 2.05 % |
| 18 | Dell Technologies Inc | 121,574 | 49.3M $ | 1.96 % |
| 19 | GLOBALFOUNDRIES INC | 917,351 | 45.9M $ | 1.82 % |
| 20 | Coherent Corp | 170,007 | 44.7M $ | 1.78 % |
| 21 | Lattice Semiconductor Corp | 348,892 | 43.4M $ | 1.72 % |
| 22 | Credo Technology Group Holding Ltd | 206,684 | 42.8M $ | 1.70 % |
| 23 | MONOLITHIC POWER SYSTEMS INC | 29,993 | 42.8M $ | 1.70 % |
| 24 | Cognex Corp | 634,824 | 41.4M $ | 1.65 % |
| 25 | Teradyne Inc | 109,983 | 40.4M $ | 1.61 % |
| 26 | F5 Inc | 98,750 | 39.8M $ | 1.58 % |
| 27 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 157,942 | 39.7M $ | 1.58 % |
| 28 | TTM Technologies Inc | 338,387 | 39.1M $ | 1.55 % |
| 29 | TOWER SEMICONDUCTOR LTD | 175,364 | 38.5M $ | 1.53 % |
| 30 | LUMENTUM HOLDINGS INC | 53,778 | 38.4M $ | 1.53 % |
| 31 | ARM Holdings PLC | 159,846 | 38.3M $ | 1.52 % |
| 32 | Sandisk Corp | 30,176 | 36.7M $ | 1.46 % |
| 33 | Sanmina Corp | 191,005 | 35.4M $ | 1.41 % |
| 34 | Cloudflare Inc | 126,967 | 35.4M $ | 1.41 % |
| 35 | COMFORT SYSTEMS USA INC | 20,458 | 35.4M $ | 1.41 % |
| 36 | ONTO INNOVATION INC | 133,212 | 34.4M $ | 1.37 % |
| 37 | Broadcom Inc | 88,180 | 34.3M $ | 1.37 % |
| 38 | Okta Inc | 203,821 | 28.9M $ | 1.15 % |
| 39 | Samsara Inc | 715,469 | 26.7M $ | 1.06 % |
| 40 | Flex Ltd | 225,436 | 25.6M $ | 1.02 % |
| 41 | Allegro MicroSystems Inc | 583,503 | 24.2M $ | 0.96 % |
| 42 | Quanta Services Inc | 20,890 | 13.9M $ | 0.55 % |
| 43 | Manhattan Associates Inc | 58,012 | 11.1M $ | 0.44 % |
Sector breakdown
- Technology 71.0 %
- Communication 5.0 %
- Consumer discretionary 2.5 %
- Industrials 2.0 %
- Unattributed 19.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 87.9 %
- Taiwan 4.8 %
- Netherlands 2.4 %
- Cayman Islands 1.9 %
- Israel 1.6 %
- United Kingdom 1.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 38 | 2.2B $ | 87.89 % |
| 2 | Taiwan | 1 | 117.3M $ | 4.76 % |
| 3 | Netherlands | 1 | 58.7M $ | 2.38 % |
| 4 | Cayman Islands | 1 | 45.9M $ | 1.86 % |
| 5 | Israel | 1 | 38.5M $ | 1.56 % |
| 6 | United Kingdom | 1 | 38.3M $ | 1.55 % |
Cite this page
Titelia. "Holdings of Invesco Technology Fund". https://titelia.com/en/funds/S000000160