Holdings of Invesco Technology Fund
AIM Sector Funds (Invesco Sector Funds) · 45 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.6B $ · Ten largest lines: 44.1 % of the equity sleeve
Sector breakdown
- Technology 56.5 %
- Communication 6.5 %
- Industrials 3.0 %
- Consumer discretionary 1.8 %
- Energy 0.8 %
- Unattributed 31.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 86.4 %
- TW 4.5 %
- KY 3.0 %
- IL 2.7 %
- NL 1.8 %
- SG 1.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 38 | 2.2B $ | 86.43 % |
| TW | 1 | 114.9M $ | 4.51 % |
| KY | 2 | 76.5M $ | 3.00 % |
| IL | 2 | 69.7M $ | 2.74 % |
| NL | 1 | 46.4M $ | 1.82 % |
| SG | 1 | 37.9M $ | 1.49 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 1,484,120 | 296.2M $ | 11.61 % |
| Broadcom Inc | 370,574 | 154.7M $ | 6.07 % |
| Alphabet Inc | 304,654 | 117.2M $ | 4.60 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 290,171 | 114.9M $ | 4.51 % |
| Arista Networks Inc | 561,464 | 97M $ | 3.80 % |
| Lam Research Corp | 338,841 | 87.4M $ | 3.43 % |
| Texas Instruments Inc | 237,452 | 66.7M $ | 2.62 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 226,080 | 63.7M $ | 2.50 % |
| Western Digital Corp | 144,679 | 62.9M $ | 2.46 % |
| Amphenol Corp | 426,076 | 62.7M $ | 2.46 % |
| Bloom Energy Corp | 219,012 | 62.1M $ | 2.43 % |
| TTM Technologies Inc | 385,935 | 61.1M $ | 2.39 % |
| Advanced Micro Devices Inc | 160,222 | 56.8M $ | 2.23 % |
| Monolithic Power Systems Inc | 34,901 | 56.3M $ | 2.21 % |
| Lattice Semiconductor Corp | 447,073 | 54.7M $ | 2.14 % |
| Coherent Corp | 169,768 | 54.3M $ | 2.13 % |
| Microchip Technology Inc | 580,547 | 53.9M $ | 2.11 % |
| Lumentum Holdings Inc | 59,119 | 53.3M $ | 2.09 % |
| Meta Platforms Inc | 78,553 | 48.1M $ | 1.88 % |
| Entegris Inc | 335,899 | 47.5M $ | 1.86 % |
| Teradyne Inc | 135,849 | 46.7M $ | 1.83 % |
| STMicroelectronics NV | 841,275 | 46.4M $ | 1.82 % |
| Advanced Energy Industries Inc | 117,883 | 45.3M $ | 1.77 % |
| Amazon.com Inc | 169,685 | 45M $ | 1.76 % |
| Fabrinet | 62,692 | 42.8M $ | 1.68 % |
| Datadog Inc | 323,737 | 42.8M $ | 1.68 % |
| Analog Devices Inc | 103,031 | 41.4M $ | 1.63 % |
| Microsoft Corp | 95,262 | 38.8M $ | 1.52 % |
| Vertiv Holdings Co | 117,742 | 38.7M $ | 1.52 % |
| Flex Ltd | 414,400 | 37.9M $ | 1.49 % |
| Comfort Systems USA Inc | 20,458 | 37.6M $ | 1.48 % |
| Nova Ltd | 71,784 | 35.9M $ | 1.41 % |
| Keysight Technologies Inc | 102,098 | 35.7M $ | 1.40 % |
| Micron Technology Inc | 67,683 | 35M $ | 1.37 % |
| MongoDB Inc | 138,604 | 34.8M $ | 1.36 % |
| Tower Semiconductor Ltd | 152,922 | 33.8M $ | 1.33 % |
| Cloudflare Inc | 164,183 | 33.7M $ | 1.32 % |
| GLOBALFOUNDRIES Inc | 520,160 | 33.6M $ | 1.32 % |
| Dell Technologies Inc | 155,118 | 32.4M $ | 1.27 % |
| Curtiss-Wright Corp | 38,326 | 27.6M $ | 1.08 % |
| JFrog Ltd | 570,941 | 26.5M $ | 1.04 % |
| Rocket Lab Corp | 312,323 | 25.8M $ | 1.01 % |
| Diamondback Energy Inc | 102,954 | 21.2M $ | 0.83 % |
| Akamai Technologies Inc | 196,525 | 20.2M $ | 0.79 % |
| Allegro MicroSystems Inc | 298,830 | 14.5M $ | 0.57 % |