FTPSX Holdings — Invesco Technology Fund
All 47 reported holdings of Invesco Technology Fund (FTPSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 7.13% | $179.28M |
| Advanced Micro Devices, Inc. | 5.30% | $133.16M |
| Alphabet Inc. | 4.86% | $122.15M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 4.67% | $117.30M |
| Lam Research Corp. | 4.31% | $108.38M |
| Datadog, Inc. | 3.94% | $98.98M |
| Palo Alto Networks, Inc. | 3.92% | $98.63M |
| Micron Technology, Inc. | 3.75% | $94.16M |
| CrowdStrike Holdings, Inc. | 3.73% | $93.84M |
| Snowflake Inc. | 3.65% | $91.65M |
| Western Digital Corp. | 2.57% | $64.66M |
| Amazon.com, Inc. | 2.44% | $61.26M |
| ASML Holding N.V. | 2.34% | $58.72M |
| Apple Inc. | 2.32% | $58.22M |
| Texas Instruments Inc. | 2.22% | $55.70M |
| Intel Corp. | 2.08% | $52.33M |
| MongoDB, Inc. | 2.05% | $51.48M |
| Dell Technologies Inc. | 1.96% | $49.28M |
| GLOBALFOUNDRIES Inc. | 1.82% | $45.86M |
| Coherent Corp. | 1.78% | $44.69M |
| Lattice Semiconductor Corp. | 1.72% | $43.36M |
| Credo Technology Group Holding Ltd. | 1.70% | $42.78M |
| Monolithic Power Systems, Inc. | 1.70% | $42.77M |
| Cognex Corp. | 1.65% | $41.42M |
| Teradyne, Inc. | 1.61% | $40.44M |
| F5, Inc. | 1.58% | $39.75M |
| MACOM Technology Solutions Holdings, Inc. | 1.58% | $39.71M |
| TTM Technologies, Inc. | 1.55% | $39.06M |
| Tower Semiconductor Ltd. | 1.53% | $38.52M |
| Lumentum Holdings Inc. | 1.53% | $38.39M |
| ARM Holdings PLC | 1.52% | $38.31M |
| Sandisk Corp. | 1.46% | $36.66M |
| Sanmina Corp. | 1.41% | $35.44M |
| Cloudflare, Inc. | 1.41% | $35.42M |
| Comfort Systems USA, Inc. | 1.41% | $35.39M |
| Onto Innovation Inc. | 1.37% | $34.45M |
| Broadcom Inc. | 1.37% | $34.33M |
| Invesco Treasury Portfolio | 1.23% | $30.84M |
| Okta, Inc. | 1.15% | $28.93M |
| Samsara Inc. | 1.06% | $26.67M |
| Flex Ltd. | 1.02% | $25.64M |
| Allegro Microsystems, Inc. | 0.96% | $24.22M |
| Invesco Government & Agency Portfolio | 0.66% | $16.60M |
| Invesco Private Prime Fund | 0.61% | $15.37M |
| Quanta Services, Inc. | 0.55% | $13.94M |
| Manhattan Associates, Inc. | 0.44% | $11.10M |
| Invesco Private Government Fund | 0.24% | $5.92M |
FTPSX overview: performance, fees, allocation and SEC filings