ITYYX — Invesco Technology Fund
Data updated: 2026-07-13
ITYYX — Invesco Technology Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $2.55B AUM · 0.77% expense ratio · 69.9% 1-yr return. From SEC regulatory filings.
ITYYX Fund Overview
ITYYX — Invesco Technology Fund is a US mutual fund managed by Aim Sector Funds (invesco Sector Funds), categorised as United States 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 Information Technology Equity
- Assets under management: $2.55B
- 1-year return: 69.9%
- Ticker: ITYYX
- SEC CIK: 0000725781
- SEC series ID: S000000160
- Share class ID: C000071334
ITYYX 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. | 11.61% |
| Broadcom Inc. | 6.07% |
| Alphabet Inc. | 4.60% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 4.51% |
| Arista Networks, Inc. | 3.80% |
| Lam Research Corp. | 3.43% |
| Texas Instruments Inc. | 2.62% |
| MACOM Technology Solutions Holdings, Inc. | 2.50% |
| Western Digital Corp. | 2.46% |
| Amphenol Corp. | 2.46% |
ITYYX 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 | 99.8% |
| Cash & Equivalents | 1.2% |
ITYYX Performance
Total returns for ITYYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 23.4% |
| 1 year | 69.9% |
| 3 years (annualised) | 37.3% |
| 5 years (annualised) | 13.6% |
ITYYX Risk Information
Risk metrics for ITYYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 27.4%
ITYYX Costs and Fees
ITYYX costs about $77 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.77%
- Gross expense ratio: 0.77%
- Portfolio turnover: 134%
- Brokerage commissions: 5.61 bps of average net assets (SEC N-CEN)
ITYYX Cashflows
Over the 12 months to 2026-04, Invesco Technology Fund had net inflows of $344.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$6.66M |
| 2026-03 | −$7.02M |
| 2026-02 | −$6.64M |
| 2026-01 | −$6.93M |
| 2025-12 | $414.32M |
| 2025-11 | −$4.77M |
ITYYX Debt Constituents
No individual debt constituents are reported in Invesco Technology Fund's latest SEC N-PORT filing.
ITYYX Prospectus and SEC Filings
Official Invesco Technology Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.