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

Apr 30, 2025
No.SymbolName WeightShares
1NVDANVIDIA Corporation6.00%873,502
2METAMeta Platforms, Inc.4.23%122,197
3NFLXNetflix, Inc.3.62%50,661
4AMZNAmazon.com, Inc.3.44%295,545
5AVGOBroadcom Inc.3.35%275,870
6MSFTMicrosoft Corporation2.86%114,471
7NOWServiceNow, Inc.2.53%41,932
8MAMastercard Incorporated2.46%71,218
9LRCXLam Research Corporation2.27%502,634
10AAPLApple Inc.2.25%167,967
11SPOTSpotify Technology S.A.2.16%55,827
12CSCOCisco Systems, Inc.2.16%592,441
13CRWDCrowdStrike Holdings, Inc.2.04%75,337
14HUBSHubSpot, Inc.2.01%52,203
15MELIMercadoLibre, Inc.1.96%13,324
16CYBRCyberArk Software Ltd.1.95%87,719
17TTWOTake-Two Interactive Software, Inc.1.94%132,098
18TSMTaiwan Semiconductor Manufacturing Company Limited1.75%166,726
19KLACKLA Corporation1.75%39,532
20CRMSalesforce, Inc.1.73%101,955
21CDNSCadence Design Systems, Inc.1.72%91,449
22ADIAnalog Devices, Inc.1.69%137,653
23AXONAxon Enterprise, Inc.1.66%42,945
24SNOWSnowflake Inc.1.65%163,559
25DASHDoorDash, Inc.1.51%124,410
26GEGeneral Electric Company1.51%118,938
27APPAppLovin Corporation1.48%87,148
28CHKPCheck Point Software Technologies Ltd.1.46%105,409
29TEAMAtlassian Corporation1.43%99,415
30NETCloudflare, Inc.1.36%179,023
31PANWPalo Alto Networks, Inc.1.35%114,191
32MTSIMACOM Technology Solutions Holdings, Inc.1.33%203,017
33FLEXFlex Ltd.1.26%583,716
34IOTSamsara Inc.1.24%496,613
35BSXBoston Scientific Corporation1.23%189,708
36ORCLOracle Corporation1.23%137,961
37TYLTyler Technologies, Inc.1.22%35,719
38ROPRoper Technologies, Inc.1.21%34,178
39CVLTCommvault Systems, Inc.1.20%113,774
40GOOGLAlphabet Inc.1.19%118,258
41LON: BABAE Systems plc1.13%771,247
42DUOLDuolingo, Inc.1.12%45,682
43HWMHowmet Aerospace Inc.1.12%128,242
44MPWRMonolithic Power Systems, Inc.1.11%29,546
45GWREGuidewire Software, Inc.1.09%84,307
46ANETArista Networks Inc1.08%208,728
47SAPSAP SE1.08%58,451
48TRPXXShort-Term Investment Trust - Invesco Treasury Portfolio1.07%16,924,052
49TKOTKO Group Holdings, Inc.1.01%98,445
50JBLJabil Inc.1.00%107,758
51ISRGIntuitive Surgical, Inc.0.98%30,045
52RSGRepublic Services, Inc.0.97%61,095
53SHOPShopify Inc.0.93%155,806
54ORLYO'Reilly Automotive, Inc.0.92%10,332
55WELLWelltower Inc.0.89%92,839
56TMUST-Mobile US, Inc.0.88%56,364
57SITMSiTime Corporation0.71%76,538
58LSCCLattice Semiconductor Corporation0.67%216,172
59NVMINova Ltd.0.65%52,230
60AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio0.56%8,931,042
61RDDTReddit, Inc.0.40%54,732
62MANHManhattan Associates, Inc.0.22%19,410
63n/aUsd Currency Cash-0.01%185,817
As of Apr 30, 2025
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