Invesco Technology R (ITYRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
75.97
-3.18 (-4.02%)
At close: Jul 7, 2026
Fund Assets2.90B
Expense Ratio1.27%
Min. Investment$1,000
Turnover134.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close79.15
YTD Returnn/a
1-Year Returnn/a
5-Year Returnn/a
52-Week Low55.14
52-Week High85.78
Beta (5Y)n/a
Holdings49
Inception Daten/a

About ITYRX

The Invesco Technology Fund Class R is a mutual fund focused on delivering long-term capital growth by investing primarily in leading technology companies. Its strategy targets industry leaders and innovative firms within the technology sector, selecting companies with strong management and the potential for above-average growth. The fund maintains a diversified portfolio across various sub-sectors, including semiconductors, software, interactive media, Internet services, and communications equipment, with a notable emphasis on companies like NVIDIA, Microsoft, Broadcom, Meta Platforms, and Alphabet. With a portfolio comprising both U.S. and select international technology firms, the fund provides exposure to advancements in hardware, software, telecommunications, and digital media. Managed by an experienced team, the fund’s approach emphasizes rigorous risk controls and adaptable investment processes to navigate the volatility often associated with the technology industry. As a result, the Invesco Technology Fund Class R serves as a specialized vehicle for investors seeking broad participation in the technology sector’s growth and innovation in the global marketplace.

Fund Family Invesco
Category Technology
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ITYRX

Top 10 Holdings

44.05% of assets
NameSymbolWeight
NVIDIA CorporationNVDA11.61%
Broadcom Inc.AVGO6.07%
Alphabet Inc.GOOGL4.60%
Taiwan Semiconductor Manufacturing Company LimitedTSM4.51%
Arista Networks, Inc.ANET3.80%
Lam Research CorporationLRCX3.43%
Texas Instruments IncorporatedTXN2.62%
MACOM Technology Solutions Holdings, Inc.MTSI2.50%
Western Digital CorporationWDC2.46%
Amphenol CorporationAPH2.46%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$15.4687Dec 18, 2025
Full Dividend History