Invesco Technology Fund
Actively managed U.S. stock fund
As of its 2026 Q2 report, Invesco Technology Fund held 49 positions with $2.55B in net assets. Its ten largest holdings made up 44.0% of the fund. The ITYAX share class costs 1.02% a year. Over the 12 months to May 2026, ITYAX returned 73.1%, with dividends reinvested. In 2026 Q3 it added 17 new positions and exited 19.
The Funds investment objective is long-term growth of capital.
The fund invests at least 80% of assets in securities of issuers engaged in technology-related industries, selected through bottom-up fundamental analysis for industry leadership, market share growth, sustainable competitive advantages, and strong growth themes. The portfolio manager may concentrate holdings in a small group of issuers or any single issuer, as the fund is non-diversified. The fund may hold up to 50% of assets in foreign securities, including those in emerging markets, and may use derivatives including options and futures for hedging and market exposure.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA Corp. | 11.61% | $296.19M | 1.5M | $199.57 |
AVGOBroadcom Inc. | 6.07% | $154.69M | 370.6K | $417.43 |
GOOGLAlphabet Inc. | 4.60% | $117.23M | 304.7K | $384.80 |
TSMTaiwan Semiconductor Manufacturing Co. Ltd. | 4.51% | $114.93M | 290.2K | $396.06 |
3.80% | $96.97M | 561.5K | $172.71 | |
3.43% | $87.37M | 338.8K | $257.86 | |
2.62% | $66.74M | 237.5K | $281.08 | |
2.50% | $63.67M | 226.1K | $281.61 | |
2.46% | $62.87M | 144.7K | $434.52 | |
2.46% | $62.75M | 426.1K | $147.27 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
All 49 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.81% |
| Cash & short-term | 1.16% |
By sector
- Information Technology
- 76.3%
- International
- 11.8%
- Communication Services
- 4.8%
- Cash
- 2.7%
- 2 other sectors
- 4.4%
- Information Technology
- 76.3%
- International
- 11.8%
- Communication Services
- 4.8%
- Cash
- 2.7%
- Consumer Discretionary
- 2.4%
- Industrials
- 1.9%
How it has done
ITYAX share class · total returns with dividends reinvested
Volatility over the last 12 months: 28.09%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 7 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 1.02% | +73.13% | +163.59% | +116.76% | -19.17% | |
| 1.76% | +71.86% | +157.78% | +108.90% | -19.28% | |
| 0.91% | +73.30% | +164.41% | +117.98% | -19.15% | |
| 0.74% | +73.62% | +165.88% | +120.08% | -19.13% | |
| 0.77% | +73.54% | +165.54% | +119.53% | -19.14% | |
| 0.67% | +73.69% | +166.42% | +120.83% | -19.12% | |
| — | — | — | — | — |
Fees & fund details
Invesco Technology Fund is an actively managed U.S. equity fund. 50% of ITYAX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 90% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Features
- Non-diversified
- Expense ratio, by class
- 0.67% – 1.76%· ITYAX 1.02%
- Portfolio turnover
- 134.00% a year · as of 2025 Q3
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
17 new· the largest 8
19 exited· the largest 8
Understand how this fund fits with the rest.
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