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
FTPSX Holdings Information
FTPSX is a mutual fund with a total of 54 individual holdings. The top holdings are NVIDIA stock at 8.21%, Alphabet at 5.37%, Broadcom at 4.94%, Microsoft at 4.58%, and Taiwan Semiconductor Manufacturing Company at 3.98%.
Total Holdings
54
Top 10 Percentage
41.95%
Asset Class
Equity
Fund Category
Technology
Assets
2.21B
Forward PE Ratio
35.81
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.21% |
| 2 | GOOGL | Alphabet Inc. | 5.37% |
| 3 | AVGO | Broadcom Inc. | 4.94% |
| 4 | MSFT | Microsoft Corporation | 4.58% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.98% |
| 6 | AAPL | Apple Inc. | 3.72% |
| 7 | AMZN | Amazon.com, Inc. | 3.04% |
| 8 | MDB | MongoDB, Inc. | 2.78% |
| 9 | LRCX | Lam Research Corporation | 2.77% |
| 10 | AMD | Advanced Micro Devices, Inc. | 2.56% |
| 11 | LITE | Lumentum Holdings Inc. | 2.27% |
| 12 | SHOP | Shopify Inc. | 2.25% |
| 13 | MTSI | MACOM Technology Solutions Holdings, Inc. | 2.12% |
| 14 | TER | Teradyne, Inc. | 2.06% |
| 15 | META | Meta Platforms, Inc. | 2.04% |
| 16 | SNOW | Snowflake Inc. | 2.00% |
| 17 | APH | Amphenol Corporation | 1.94% |
| 18 | APP | AppLovin Corporation | 1.91% |
| 19 | ANET | Arista Networks, Inc. | 1.90% |
| 20 | LSCC | Lattice Semiconductor Corporation | 1.88% |
| 21 | MPWR | Monolithic Power Systems, Inc. | 1.86% |
| 22 | SITM | SiTime Corporation | 1.75% |
| 23 | ASML | ASML Holding N.V. | 1.70% |
| 24 | TTMI | TTM Technologies, Inc. | 1.65% |
| 25 | DDOG | Datadog, Inc. | 1.59% |
As of Dec 31, 2025