Invesco Technology Y (ITYYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

77.54

+0.76 (0.99%)

At close: Aug 26, 2026

9.75% (1Y)

Fund Assets	2.51B
Expense Ratio	0.77%
Min. Investment	$1,000
Turnover	159.00%
Dividend (ttm)	15.47
Dividend Yield	19.91%
Dividend Growth	84.48%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	76.78
YTD Return	23.62%
1-Year Return	36.25%
5-Year Return	76.57%
52-Week Low	58.96
52-Week High	91.82
Beta (5Y)	1.00
Holdings	52
Inception Date	Oct 3, 2008

About ITYYX

Invesco Technology Fund Class Y is a mutual fund focused on delivering long-term capital growth by investing primarily in equity securities within the technology sector. The fund targets companies across a broad array of technology industries, including semiconductors, software (both systems and application), interactive media, internet services, and hardware. It typically holds a concentrated portfolio, with about 60 securities, and prioritizes investments in industry leaders and innovators with strong management teams. A significant majority of the fund's assets are allocated to U.S.-based companies, though international exposure is included to capture global technology trends. Notable holdings often include major names such as Nvidia, Microsoft, and Meta Platforms. The fund is designed for investors seeking capital appreciation—the fund does not pay regular dividends. By tracking the S&P North American Technology Sector Total Return Index as its benchmark, the fund provides targeted exposure to technological advancements and sector growth, standing out as a specialized vehicle within thematic equity investing.

Fund Family Invesco

Category Technology

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol ITYYX

Share Class Class Y

Index NASDAQ Composite TR

Performance

ITYYX had a total return of 36.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.42%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FTPIX	Class R5	0.74%
FTCHX	Investor Class	0.91%
ITYAX	Class A	1.02%
ITHCX	Class C	1.76%

Top 10 Holdings

42.08% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.85%
Advanced Micro Devices, Inc.	AMD	5.32%
Lam Research Corporation	LRCX	5.25%
Alphabet Inc.	GOOGL	5.01%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.54%
Micron Technology, Inc.	MU	4.33%
Palo Alto Networks, Inc.	PANW	3.32%
CrowdStrike Holdings, Inc.	CRWD	3.07%
Datadog, Inc.	DDOG	2.72%
Intel Corporation	INTC	2.65%

View More Holdings

Dividend History

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

Full Dividend History