IT
| |
INVESCO Technology Fund | ITYAXMutual Fund | |
| AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) | |
| Last update 2025-06-30 | 60 Stocks (23 new) |
| Value $1.56 Bil | Turnover 38 % |
INVESCO Technology Fund Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 873,502 | 95,141.8 | -8.94% | 6.100 | -0.54% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
META | Meta Platforms Inc | 122,197 | 67,086.1 | -10.60% | 4.300 | -0.52% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
NFLX | Netflix Inc | 50,661 | 57,334.1 | -0.85% | 3.680 | -0.02% | 0.010 | +24.28% | +35.67% | 514,617.8 | Media - Diversified | |
AMZN | Amazon.com Inc | 295,545 | 54,504.4 | +7.84% | 3.500 | +0.25% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
AVGO | Broadcom Inc | 275,870 | 53,096.7 | -33.58% | 3.410 | -1.62% | 0.010 | +66.10% | +22.87% | 1,332,681.5 | Semiconductors | |
MSFT | Microsoft Corp | 114,471 | 45,245.8 | +12.58% | 2.900 | +0.32% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
NOW | ServiceNow Inc | 41,932 | 40,045.5 | -0.85% | 2.570 | -0.02% | 0.020 | +24.77% | -9.12% | 199,570.2 | Software | |
MA | Mastercard Inc | 71,218 | 39,031.7 | +310.67% | 2.500 | +1.89% | 0.010 | +6.97% | +5.42% | 501,860.7 | Credit Services | |
LRCX | Lam Research Corp | 502,634 | 36,023.8 | New Holding | 2.310 | +2.31% | 0.040 | +58.27% | +40.13% | 128,756.0 | Semiconductors | |
AAPL | Apple Inc | 167,967 | 35,693.0 | +27.87% | 2.290 | +0.50% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware |
INVESCO Technology Fund's Historical Top Holdings Breakdowns
INVESCO Technology Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LRCX | Lam Research Corp | 2025-04-30 | New Buy New Buy | +2.31% | 59.09 ($75.26) 89.02 | $100.66 | 33.75% | New holding | 502,634 | 502,634 | |
CSCO | Cisco Systems Inc | 2025-04-30 | New Buy New Buy | +2.19% | 53.19 ($60.45) 64.87 | $68.05 | 12.57% | New holding | 592,441 | 592,441 | |
CRWD | CrowdStrike Holdings Inc | 2025-04-30 | New Buy New Buy | +2.07% | 308.86 ($384.2) 455.36 | $475.96 | 23.88% | New holding | 75,337 | 75,337 | |
MELI | MercadoLibre Inc | 2025-04-30 | New Buy New Buy | +1.99% | 1794.73 ($2057.8) 2330.85 | $2,413.57 | 17.29% | New holding | 13,324 | 13,324 | |
TTWO | Take-Two Interactive Software Inc | 2025-04-30 | New Buy New Buy | +1.98% | 183.08 ($208.65) 233.32 | $231.18 | 10.80% | New holding | 132,098 | 132,098 | |
MA | Mastercard Inc | 2025-04-30 | Add Add | +1.89% | 479.92 ($541.66) 576.31 | $552.66 | 2.03% | Add 310.67% | 71,218 | 53,876 | |
KLAC | KLA Corp | 2025-04-30 | New Buy New Buy | +1.78% | 576.53 ($700.94) 777.63 | $931.12 | 32.84% | New holding | 39,532 | 39,532 | |
CDNS | Cadence Design Systems Inc | 2025-04-30 | New Buy New Buy | +1.75% | 231.64 ($265.35) 305.63 | $315.57 | 18.93% | New holding | 91,449 | 91,449 | |
ADI | Analog Devices Inc | 2025-04-30 | New Buy New Buy | +1.72% | 164.6 ($204.98) 243.82 | $241.85 | 17.99% | New holding | 137,653 | 137,653 | |
AVGO | Broadcom Inc | 2025-04-30 | Reduce Reduce | -1.62% | 146.29 ($194.12) 236.35 | $283.34 | 45.96% | Reduce -33.58% | 275,870 | -139,444 |
INVESCO Technology Fund Total Holding History ($B)
INVESCO Technology Fund's Asset Allocation
INVESCO Technology Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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INVESCO Technology Fund's Hypothetical Growth since 2025-04-30
INVESCO Technology Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
INVESCO Technology Fund's Holdings Heat Map
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INVESCO Technology Fund's Holdings Bubble Chart
INVESCO Technology Fund News
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