Invesco Technology Fund
Invesco Technology Fund reported 61 holdings worth US$2.51B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Invesco Technology Fund reported 61 holdings worth US$2.51B as of Jul 31, 2026. Largest: Nvidia Corporation, Advanced Micro Devices Inc and Alphabet Inc (google) Class C. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 61
- Value as reported
- US$2.51B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 893K | US$179M | 7.1% |
| Advanced Micro Devices Inc | 280K | US$133M | 5.3% |
| Alphabet Inc (google) Class C | 343K | US$122M | 4.9% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.84M | US$117M | 4.7% |
| Lam Research Corporation | 370K | US$108M | 4.3% |
| Datadog, Inc. | 369K | US$99M | 3.9% |
| Palo Alto Networks, Inc. | 297K | US$98.6M | 3.9% |
| Micron Technology, Inc. | 114K | US$94.2M | 3.7% |
| Crowdstrike Holdings, Inc. | 492K | US$93.8M | 3.7% |
| Snowflake Inc. | 312K | US$91.6M | 3.6% |
| Western Digital Corporation | 119K | US$64.7M | 2.6% |
| Amazon.com, Inc. | 226K | US$61.3M | 2.4% |
| Asml Holding Nv | 43,364 | US$58.7M | 2.3% |
| Apple Inc | 188K | US$58.2M | 2.3% |
| Texas Instruments Incorporated | 202K | US$55.7M | 2.2% |
| Intel Corporation | 580K | US$52.3M | 2.1% |
| Mongodb, Inc. | 153K | US$51.5M | 2.0% |
| Dell Technologies Inc. | 122K | US$49.3M | 2.0% |
| Globalfoundries Inc. | 917K | US$45.9M | 1.8% |
| Coherent Corp. | 170K | US$44.7M | 1.8% |
| Lattice Semiconductor Corporation | 349K | US$43.4M | 1.7% |
| Credo Technology Group Holding Ltd | 207K | US$42.8M | 1.7% |
| Monolithic Power Systems, Inc. | 29,993 | US$42.8M | 1.7% |
| Cognex Corporation | 635K | US$41.4M | 1.6% |
| Teradyne, Inc. | 110K | US$40.4M | 1.6% |
| F5, Inc. | 98,750 | US$39.8M | 1.6% |
| Macom Technology Solutions Holdings, Inc. | 158K | US$39.7M | 1.6% |
| Ttm Technologies, Inc. | 338K | US$39.1M | 1.6% |
| Tower Semiconductor Ltd. | 175K | US$38.5M | 1.5% |
| Lumentum Holdings Inc. | 53,778 | US$38.4M | 1.5% |
| Sandisk Corporation | 30,176 | US$36.7M | 1.5% |
| Sanmina Corporation | 191K | US$35.4M | 1.4% |
| Cloudflare, Inc. | 127K | US$35.4M | 1.4% |
| Comfort Systems Usa, Inc. | 20,458 | US$35.4M | 1.4% |
| Onto Innovation Inc. | 133K | US$34.4M | 1.4% |
| Broadcom Inc. | 88,180 | US$34.3M | 1.4% |
| Okta, Inc. | 204K | US$28.9M | 1.2% |
| Samsara Inc. | 715K | US$26.7M | 1.1% |
| Flex Ltd. | 225K | US$25.6M | 1.0% |
| Allegro Microsystems, Inc. | 584K | US$24.2M | 0.96% |
| Quanta Services, Inc. | 20,890 | US$13.9M | 0.55% |
| Manhattan Associates, Inc. | 58,012 | US$11.1M | 0.44% |
| Rocket Lab Corporation | 0 | US$0 | 0.00% |
| Diamondback Energy, Inc. | 0 | US$0 | 0.00% |
| Fabrinet | 0 | US$0 | 0.00% |
| Entegris, Inc. | 0 | US$0 | 0.00% |
| Keysight Technologies Inc. | 0 | US$0 | 0.00% |
| Bloom Energy Corporation | 0 | US$0 | 0.00% |
| Stmicroelectronics Nv | 0 | US$0 | 0.00% |
| Nova Ltd. | 0 | US$0 | 0.00% |
| Amphenol Corporation | 0 | US$0 | 0.00% |
| Analog Devices, Inc. | 0 | US$0 | 0.00% |
| Arista Networks, Inc. | 0 | US$0 | 0.00% |
| Akamai Technologies, Inc. | 0 | US$0 | 0.00% |
| Advanced Energy Industries, Inc. | 0 | US$0 | 0.00% |
| Curtiss-wright Corporation | 0 | US$0 | 0.00% |
| Jfrog Ltd. | 0 | US$0 | 0.00% |
| Vertiv Holdings, Llc | 0 | US$0 | 0.00% |
| Microsoft Corp. | 0 | US$0 | 0.00% |
| Microchip Technology Incorporated | 0 | US$0 | 0.00% |
| Meta Platforms, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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