Invesco Technology Fund Class R6 (FTPSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
91.63
+0.24 (0.26%)
At close: Feb 13, 2026
Fund Assets2.21B
Expense Ratio0.67%
Min. Investment$1,000,000
Turnover134.00%
Dividend (ttm)15.47
Dividend Yield16.88%
Dividend Growth84.48%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close91.39
YTD Return6.46%
1-Year Return23.22%
5-Year Return58.33%
52-Week Low53.39
52-Week High94.73
Beta (5Y)n/a
Holdings54
Inception DateApr 4, 2017

About FTPSX

The Invesco Technology Fund Class R6 is a mutual fund designed to provide long-term capital growth by investing primarily in technology-related companies. This fund targets industry leaders and innovators with strong management teams, allocating at least 80% of its assets to businesses engaged in the technology sector. Its portfolio is diversified across sub-industries such as semiconductors, systems and application software, interactive media, movies and entertainment, and communication equipment, with top holdings in prominent firms like Nvidia, Meta Platforms, Netflix, Amazon, Broadcom, Microsoft, and Apple. Approximately 87% of assets are invested in U.S.-based companies, with additional exposure to international markets. The fund is actively managed, featuring a relatively high portfolio turnover, and seeks to capitalize on emerging trends and growth opportunities within the global technology landscape. By concentrating investments in this rapidly evolving sector, the fund plays a significant role in offering investors focused access to the growth potential of the technology industry.

Fund Family Invesco
Category Technology
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FTPSX
Index NASDAQ Composite TR

Performance

FTPSX had a total return of 23.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.84%.

Top 10 Holdings

41.95% of assets
NameSymbolWeight
NVIDIA CorporationNVDA8.21%
Alphabet Inc.GOOGL5.37%
Broadcom Inc.AVGO4.94%
Microsoft CorporationMSFT4.58%
Taiwan Semiconductor Manufacturing Company LimitedTSM3.98%
Apple Inc.AAPL3.72%
Amazon.com, Inc.AMZN3.04%
MongoDB, Inc.MDB2.78%
Lam Research CorporationLRCX2.77%
Advanced Micro Devices, Inc.AMD2.56%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$15.4687Dec 18, 2025
Dec 16, 2024$8.385Dec 16, 2024
Dec 15, 2023$0.4123Dec 15, 2023
Dec 16, 2022$0.566Dec 16, 2022
Dec 16, 2021$16.5909Dec 16, 2021
Dec 15, 2020$0.7606Dec 15, 2020
Full Dividend History