Holdings of Invesco Technology Fund
AIM Sector Funds (Invesco Sector Funds) · Original filing · Compare with another fund · Report an error
- Net assets
- 2.6B $ including 2.5B $ in equities, 99.8 %
- Positions
- 45 in 6 countries
- Top ten
- 44.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,484,120 | 296.2M $ | 11.61 % |
| 2 | Broadcom Inc | 370,574 | 154.7M $ | 6.07 % |
| 3 | Alphabet Inc | 304,654 | 117.2M $ | 4.60 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 290,171 | 114.9M $ | 4.51 % |
| 5 | Arista Networks Inc | 561,464 | 97M $ | 3.80 % |
| 6 | Lam Research Corp | 338,841 | 87.4M $ | 3.43 % |
| 7 | Texas Instruments Inc | 237,452 | 66.7M $ | 2.62 % |
| 8 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 226,080 | 63.7M $ | 2.50 % |
| 9 | Western Digital Corp | 144,679 | 62.9M $ | 2.46 % |
| 10 | Amphenol Corp | 426,076 | 62.7M $ | 2.46 % |
| 11 | Bloom Energy Corp | 219,012 | 62.1M $ | 2.43 % |
| 12 | TTM Technologies Inc | 385,935 | 61.1M $ | 2.39 % |
| 13 | Advanced Micro Devices Inc | 160,222 | 56.8M $ | 2.23 % |
| 14 | Monolithic Power Systems Inc | 34,901 | 56.3M $ | 2.21 % |
| 15 | Lattice Semiconductor Corp | 447,073 | 54.7M $ | 2.14 % |
| 16 | Coherent Corp | 169,768 | 54.3M $ | 2.13 % |
| 17 | Microchip Technology Inc | 580,547 | 53.9M $ | 2.11 % |
| 18 | Lumentum Holdings Inc | 59,119 | 53.3M $ | 2.09 % |
| 19 | Meta Platforms Inc | 78,553 | 48.1M $ | 1.88 % |
| 20 | Entegris Inc | 335,899 | 47.5M $ | 1.86 % |
| 21 | Teradyne Inc | 135,849 | 46.7M $ | 1.83 % |
| 22 | STMicroelectronics NV | 841,275 | 46.4M $ | 1.82 % |
| 23 | Advanced Energy Industries Inc | 117,883 | 45.3M $ | 1.77 % |
| 24 | Amazon.com Inc | 169,685 | 45M $ | 1.76 % |
| 25 | Fabrinet | 62,692 | 42.8M $ | 1.68 % |
| 26 | Datadog Inc | 323,737 | 42.8M $ | 1.68 % |
| 27 | Analog Devices Inc | 103,031 | 41.4M $ | 1.63 % |
| 28 | Microsoft Corp | 95,262 | 38.8M $ | 1.52 % |
| 29 | Vertiv Holdings Co | 117,742 | 38.7M $ | 1.52 % |
| 30 | Flex Ltd | 414,400 | 37.9M $ | 1.49 % |
| 31 | Comfort Systems USA Inc | 20,458 | 37.6M $ | 1.48 % |
| 32 | Nova Ltd | 71,784 | 35.9M $ | 1.41 % |
| 33 | Keysight Technologies Inc | 102,098 | 35.7M $ | 1.40 % |
| 34 | Micron Technology Inc | 67,683 | 35M $ | 1.37 % |
| 35 | MongoDB Inc | 138,604 | 34.8M $ | 1.36 % |
| 36 | Tower Semiconductor Ltd | 152,922 | 33.8M $ | 1.33 % |
| 37 | Cloudflare Inc | 164,183 | 33.7M $ | 1.32 % |
| 38 | GLOBALFOUNDRIES Inc | 520,160 | 33.6M $ | 1.32 % |
| 39 | Dell Technologies Inc | 155,118 | 32.4M $ | 1.27 % |
| 40 | Curtiss-Wright Corp | 38,326 | 27.6M $ | 1.08 % |
| 41 | JFrog Ltd | 570,941 | 26.5M $ | 1.04 % |
| 42 | Rocket Lab Corp | 312,323 | 25.8M $ | 1.01 % |
| 43 | Diamondback Energy Inc | 102,954 | 21.2M $ | 0.83 % |
| 44 | Akamai Technologies Inc | 196,525 | 20.2M $ | 0.79 % |
| 45 | Allegro MicroSystems Inc | 298,830 | 14.5M $ | 0.57 % |
Sector breakdown
- Technology 70.2 %
- Industrials 7.5 %
- Communication 6.5 %
- Consumer discretionary 1.8 %
- Energy 0.8 %
- Unattributed 13.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 86.4 %
- Taiwan 4.5 %
- Cayman Islands 3.0 %
- Israel 2.7 %
- Netherlands 1.8 %
- Singapore 1.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 38 | 2.2B $ | 86.43 % |
| 2 | Taiwan | 1 | 114.9M $ | 4.51 % |
| 3 | Cayman Islands | 2 | 76.5M $ | 3.00 % |
| 4 | Israel | 2 | 69.7M $ | 2.74 % |
| 5 | Netherlands | 1 | 46.4M $ | 1.82 % |
| 6 | Singapore | 1 | 37.9M $ | 1.49 % |
Cite this page
Titelia. "Holdings of Invesco Technology Fund". https://titelia.com/en/funds/S000000160