Invesco Technology Fund Class Y (ITYYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
64.15
+0.63 (0.99%)
Jun 3, 2025, 4:00 PM EDT
ITYYX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NVDA | NVIDIA Corporation | 6.00% |
2 | META | Meta Platforms, Inc. | 4.23% |
3 | NFLX | Netflix, Inc. | 3.62% |
4 | AMZN | Amazon.com, Inc. | 3.44% |
5 | AVGO | Broadcom Inc. | 3.35% |
6 | MSFT | Microsoft Corporation | 2.86% |
7 | NOW | ServiceNow, Inc. | 2.53% |
8 | MA | Mastercard Incorporated | 2.46% |
9 | LRCX | Lam Research Corporation | 2.27% |
10 | AAPL | Apple Inc. | 2.25% |
11 | SPOT | Spotify Technology S.A. | 2.16% |
12 | CSCO | Cisco Systems, Inc. | 2.16% |
13 | CRWD | CrowdStrike Holdings, Inc. | 2.04% |
14 | HUBS | HubSpot, Inc. | 2.01% |
15 | MELI | MercadoLibre, Inc. | 1.96% |
16 | CYBR | CyberArk Software Ltd. | 1.95% |
17 | TTWO | Take-Two Interactive Software, Inc. | 1.94% |
18 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.75% |
19 | KLAC | KLA Corporation | 1.75% |
20 | CRM | Salesforce, Inc. | 1.73% |
21 | CDNS | Cadence Design Systems, Inc. | 1.72% |
22 | ADI | Analog Devices, Inc. | 1.69% |
23 | AXON | Axon Enterprise, Inc. | 1.66% |
24 | SNOW | Snowflake Inc. | 1.65% |
25 | DASH | DoorDash, Inc. | 1.51% |
26 | GE | General Electric Company | 1.51% |
27 | APP | AppLovin Corporation | 1.48% |
28 | CHKP | Check Point Software Technologies Ltd. | 1.46% |
29 | TEAM | Atlassian Corporation | 1.43% |
30 | NET | Cloudflare, Inc. | 1.36% |
31 | PANW | Palo Alto Networks, Inc. | 1.35% |
32 | MTSI | MACOM Technology Solutions Holdings, Inc. | 1.33% |
33 | FLEX | Flex Ltd. | 1.26% |
34 | IOT | Samsara Inc. | 1.24% |
35 | BSX | Boston Scientific Corporation | 1.23% |
36 | ORCL | Oracle Corporation | 1.23% |
37 | TYL | Tyler Technologies, Inc. | 1.22% |
38 | ROP | Roper Technologies, Inc. | 1.21% |
39 | CVLT | Commvault Systems, Inc. | 1.20% |
40 | GOOGL | Alphabet Inc. | 1.19% |
41 | LON: BA | BAE Systems plc | 1.13% |
42 | DUOL | Duolingo, Inc. | 1.12% |
43 | HWM | Howmet Aerospace Inc. | 1.12% |
44 | MPWR | Monolithic Power Systems, Inc. | 1.11% |
45 | GWRE | Guidewire Software, Inc. | 1.09% |
46 | ANET | Arista Networks Inc | 1.08% |
47 | SAP | SAP SE | 1.08% |
48 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 1.07% |
49 | TKO | TKO Group Holdings, Inc. | 1.01% |
50 | JBL | Jabil Inc. | 1.00% |
51 | ISRG | Intuitive Surgical, Inc. | 0.98% |
52 | RSG | Republic Services, Inc. | 0.97% |
53 | SHOP | Shopify Inc. | 0.93% |
54 | ORLY | O'Reilly Automotive, Inc. | 0.92% |
55 | WELL | Welltower Inc. | 0.89% |
56 | TMUS | T-Mobile US, Inc. | 0.88% |
57 | SITM | SiTime Corporation | 0.71% |
58 | LSCC | Lattice Semiconductor Corporation | 0.67% |
59 | NVMI | Nova Ltd. | 0.65% |
60 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.56% |
61 | RDDT | Reddit, Inc. | 0.40% |
62 | MANH | Manhattan Associates, Inc. | 0.22% |
63 | n/a | Usd Currency Cash | -0.01% |
As of Apr 30, 2025