FTCHX Holdings — Invesco Technology Fund
All 49 reported holdings of Invesco Technology Fund (FTCHX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 11.61% | $296.19M |
| Broadcom Inc. | 6.07% | $154.69M |
| Alphabet Inc. | 4.60% | $117.23M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 4.51% | $114.93M |
| Arista Networks, Inc. | 3.80% | $96.97M |
| Lam Research Corp. | 3.43% | $87.37M |
| Texas Instruments Inc. | 2.62% | $66.74M |
| MACOM Technology Solutions Holdings, Inc. | 2.50% | $63.67M |
| Western Digital Corp. | 2.46% | $62.87M |
| Amphenol Corp. | 2.46% | $62.75M |
| Bloom Energy Corp. | 2.43% | $62.06M |
| TTM Technologies, Inc. | 2.39% | $61.06M |
| Advanced Micro Devices, Inc. | 2.23% | $56.80M |
| Monolithic Power Systems, Inc. | 2.21% | $56.34M |
| Lattice Semiconductor Corp. | 2.14% | $54.67M |
| Coherent Corp. | 2.13% | $54.28M |
| Microchip Technology Inc. | 2.11% | $53.94M |
| Lumentum Holdings Inc. | 2.09% | $53.34M |
| Meta Platforms, Inc. | 1.88% | $48.07M |
| Entegris, Inc. | 1.86% | $47.49M |
| Teradyne, Inc. | 1.83% | $46.66M |
| STMicroelectronics N.V. | 1.82% | $46.39M |
| Advanced Energy Industries, Inc. | 1.77% | $45.26M |
| Amazon.com, Inc. | 1.76% | $44.98M |
| Fabrinet | 1.68% | $42.85M |
| Datadog, Inc. | 1.68% | $42.79M |
| Analog Devices, Inc. | 1.62% | $41.45M |
| Microsoft Corp. | 1.52% | $38.85M |
| Vertiv Holdings Co. | 1.52% | $38.68M |
| Flex Ltd. | 1.49% | $37.94M |
| Comfort Systems USA, Inc. | 1.48% | $37.65M |
| Nova Ltd. | 1.41% | $35.92M |
| Keysight Technologies, Inc. | 1.40% | $35.73M |
| Micron Technology, Inc. | 1.37% | $35.00M |
| MongoDB, Inc. | 1.36% | $34.77M |
| Tower Semiconductor Ltd. | 1.33% | $33.80M |
| Cloudflare, Inc. | 1.32% | $33.65M |
| GLOBALFOUNDRIES Inc. | 1.32% | $33.60M |
| Dell Technologies Inc. | 1.27% | $32.41M |
| Curtiss-Wright Corp. | 1.08% | $27.60M |
| JFrog Ltd. | 1.04% | $26.51M |
| Rocket Lab Corp. | 1.01% | $25.77M |
| Diamondback Energy, Inc. | 0.83% | $21.17M |
| Akamai Technologies, Inc. | 0.79% | $20.24M |
| Invesco Private Prime Fund | 0.69% | $17.54M |
| Allegro Microsystems, Inc. | 0.57% | $14.49M |
| Invesco Private Government Fund | 0.27% | $6.77M |
| Invesco Treasury Portfolio | 0.14% | $3.51M |
| Invesco Government & Agency Portfolio | 0.07% | $1.89M |
FTCHX overview: performance, fees, allocation and SEC filings