Invesco Technology Fund
AIM Sector Funds (Invesco Sector Funds) · 6 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
As filed in the prospectus · 2025 Q3
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.
| Share class | Expense ratio |
|---|---|
| ITYAX | 1.02% |
| ITHCX | 1.76% |
| FTCHX | 0.91% |
| FTPIX | 0.74% |
| ITYYX | 0.77% |
| C000188945 | 0.67% |
Portfolio turnover 134.00% · as of 2025 Q3
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.81% |
| Cash & short-term | 1.16% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 72.1% |
| International | 10.3% |
| Industrials | 7.4% |
| Communication Services | 6.4% |
| 3 smaller | 3.7% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +69.52% | +157.01% | +86.85% | 27.43% | -19.17% | |
| +68.31% | +151.39% | +80.09% | 27.42% | -19.28% | |
| +69.71% | +157.83% | +87.89% | 27.42% | -19.15% | |
| +70.02% | +159.28% | +89.73% | 27.44% | -19.13% | |
| +69.94% | +158.91% | +89.23% | 27.42% | -19.14% | |
| +70.11% | +159.81% | +90.37% | 27.43% | -19.12% | |
| — | — | — | — | — |
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA Corp.NVDA | 11.61% | $199.57 | $296.19M | 1.5M |
| AVGO | Broadcom Inc.AVGO | 6.07% | $417.43 | $154.69M | 370.6K |
| GOOGL | Alphabet Inc.GOOGL | 4.60% | $384.80 | $117.23M | 304.7K |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd.TSM | 4.51% | $396.06 | $114.93M | 290.2K |
| ANET | Arista Networks, Inc.ANET | 3.80% | $172.71 | $96.97M | 561.5K |
| LRCX | Lam Research Corp.LRCX | 3.43% | $257.86 | $87.37M | 338.8K |
| TXN | Texas Instruments Inc.TXN | 2.62% | $281.08 | $66.74M | 237.5K |
| MTSI | MACOM Technology Solutions Holdings, Inc.MTSI | 2.50% | $281.61 | $63.67M | 226.1K |
| WDC | Western Digital Corp.WDC | 2.46% | $434.52 | $62.87M | 144.7K |
| APH | Amphenol Corp.APH | 2.46% | $147.27 | $62.75M | 426.1K |
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.
Top 10 positions are 44.05% of net assets, top 25 74.40%, across 49 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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