Invesco Technology FundITYAX
Type
Mutual fund
Peer group
US equity: Technology
Net assets
$2.6B
Expense ratio
1.02%
1-year return
+37.9%
3 years, a year
+30.2%
5 years, a year
+11.9%
12-month yield
19.89%
Holdings
49
What it aims to do.
The Funds investment objective is long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp. | 11.61% |
| AVGO Broadcom Inc. | 6.07% |
| GOOGL Alphabet Inc. | 4.60% |
| TSM Taiwan Semiconductor Manufacturing Co. Ltd. | 4.51% |
| ANET Arista Networks, Inc. | 3.80% |
| LRCX Lam Research Corp. | 3.43% |
| TXN Texas Instruments Inc. | 2.62% |
| MTSI MACOM Technology Solutions Holdings, Inc. | 2.50% |
| WDC Western Digital Corp. | 2.46% |
| APH Amphenol Corp. | 2.46% |
More on ITYAX.
- ITYAX overview
- ITYAX holdings
- ITYAX risk
- ITYAX costs
- ITYAX money in and out
- ITYAX share classes
- Compare ITYAX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.