FTPSX — Invesco Technology Fund
Data updated: 2026-09-28
FTPSX — Invesco Technology Fund. United States Large Cap Growth Information Technology Equity · $2.51B AUM. Holdings, fees, performance and SEC filings.
FTPSX Fund Overview
FTPSX — Invesco Technology Fund is a US mutual fund managed by Aim Sector Funds (invesco Sector Funds), categorised as United States Large Cap Growth Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aim Sector Funds (invesco Sector Funds)
- Category: United States Large Cap Growth Information Technology Equity
- Assets under management: $2.51B
- 1-year return: 33.0%
- Ticker: FTPSX
- SEC CIK: 0000725781
- SEC series ID: S000000160
- Share class ID: C000188945
FTPSX Investment Objective and Strategy
Invesco Technology Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Aim Sector Funds (invesco Sector Funds).
Investment objective
The Fund’s investment objective is long-term growth of capital.
Principal investment strategy
The Fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of issuers engaged in technology-related industries, and in derivatives and other instruments that have economic characteristics similar to such securities. The Fund invests primarily in equity securities. The principal type of equity security in which the Fund invests is common stock. The Fund invests primarily in securities that are considered by the Funds portfolio managers to have potential for earnings or revenue growth. The Fund considers an issuer to be doing business in technology-related industries if it meets at least one of the following tests: (1) at least 50% of its gross income or its net sales come from activities in technology-related industries; (2) at least 50% of its total assets are devoted to producing revenues in technology-related industries; or (3) based on other available information, the Funds portfolio managers determine that its primary business is within technology-related industries.
Issuers in technology-related industries include, but are not limited to, those involved in the design, manufacture, distribution, licensing, or provision of various applied technologies, hardware, software, semiconductors, telecommunications equipment and telecommunications/media distribution services, medical technology, biotechnology, as well as service-related companies in the information technology industry. While the portfolio managers may invest in securities of issuers of any market capitalization, they tend to favor the securities of mid- and large-capitalization issuers. The Fund may invest up to 50% of its net assets in securities of foreign issuers, which may include securities of issuers located in emerging markets countries, i.e., those that are in the early stages of their industrial cycles.
The Fund may invest in depositary receipts or local shares to gain exposure to foreign companies. The Fund can invest in derivative instruments including options and futures contracts. The Fund can use options, including call options, for hedging and investment purposes. The Fund can use futures contracts, including index futures, to gain exposure to the broad market by equitizing cash and as a hedge against downside risk. Invesco Advisers, Inc. (Invesco or the Adviser) uses a bottom-up stock selection process designed to seek alpha (return on investments in excess of the NASDAQ Composite Index), as well as a disciplined portfolio construction process designed to manage risk. To narrow the investment universe, the Adviser uses a holistic approach that emphasizes fundamental research and, to a lesser extent, includes quantitative analysis.
The Adviser then closely examines company fundamentals, including detailed modeling of all of a companys financial statements and discussions with company management teams, suppliers, distributors, competitors and customers. The Adviser uses a variety of valuation techniques based on the company in question, the industry in which the company operates, the stage of the business cycle, and other factors that best reflect a companys value. The Adviser seeks to invest in companies with strong or improving fundamentals, attractive valuation relative to their growth prospects, and earnings expectations that appear fair to conservative. The portfolio managers will consider selling the security of an issuer if, among other things, (1) a securitys price reaches its valuation target; (2) an issuers fundamentals deteriorate; (3) the catalysts for growth are no longer present or reflected in the securitys price; or (4) a more attractive investment opportunity is identified.
FTPSX Holdings
Top 10 holdings of Invesco Technology Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 7.13% |
| Advanced Micro Devices, Inc. | 5.30% |
| Alphabet Inc. | 4.86% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 4.67% |
| Lam Research Corp. | 4.31% |
| Datadog, Inc. | 3.94% |
| Palo Alto Networks, Inc. | 3.92% |
| Micron Technology, Inc. | 3.75% |
| CrowdStrike Holdings, Inc. | 3.73% |
| Snowflake Inc. | 3.65% |
FTPSX Portfolio Allocation
Asset-class allocation of Invesco Technology Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Cash & Equivalents | 2.7% |
FTPSX Performance
Total returns for FTPSX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 21.9% |
| 1 year | 33.0% |
| 3 years (annualised) | 28.1% |
| 5 years (annualised) | 12.5% |
FTPSX Risk Information
Risk metrics for FTPSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 35.1%
FTPSX Costs and Fees
FTPSX costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 134%
- Brokerage commissions: 6.26 bps of average net assets (SEC N-CEN)
FTPSX Cashflows
Over the 12 months to 2026-07, Invesco Technology Fund had net inflows of $364.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-07 | −$12.92M |
| 2026-06 | $389.08K |
| 2026-05 | $11.64M |
| 2026-04 | −$6.66M |
| 2026-03 | −$7.02M |
| 2026-02 | −$6.64M |
FTPSX Debt Constituents
No individual debt constituents are reported in Invesco Technology Fund's latest SEC N-PORT filing.
FTPSX Prospectus and SEC Filings
Official Invesco Technology Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-08-27
- Prospectus (485BPOS) — filed 2025-08-28
- Prospectus (485BPOS) — filed 2024-08-27
- Portfolio holdings (N-PORT) — filed 2026-09-28
- Portfolio holdings (N-PORT) — filed 2026-06-26
- Portfolio holdings (N-PORT) — filed 2026-04-01
- Annual census (N-CEN) — filed 2025-07-11
- Annual census (N-CEN) — filed 2024-07-12
Related Funds
Other United States Large Cap Growth Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.