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Invesco Technology Fund

Filed by AIM Sector Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
36
matched to a ticker
Fund size
$2.5B
the filing's own figure
Matched value
$2.2B
of the positions below
As of
2026-07-31
S000000160

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp7.13%$179.3M
AMDAdvanced Micro Devices Inc5.30%$133.2M
GOOGLAlphabet Inc4.86%$122.1M
TSMTaiwan Semiconductor Manufacturing Co Ltd4.67%$117.3M
LRCXLam Research Corp4.31%$108.4M
DDOGDatadog Inc (Pre-Reincorporation)3.94%$99M
PANWPalo Alto Networks Inc3.92%$98.6M
MUMicron Technology Inc3.75%$94.2M
CRWDCrowdStrike Holdings Inc3.73%$93.8M
SNOWSnowflake Inc3.65%$91.6M
WDCWestern Digital Corp2.57%$64.7M
AMZNAmazon.com Inc2.44%$61.3M
AAPLApple Inc2.32%$58.2M
TXNTexas Instruments Inc2.22%$55.7M
INTCIntel Corp2.08%$52.3M
MDBMongoDB Inc2.05%$51.5M
DELLDell Technologies Inc1.96%$49.3M
COHRCoherent Corp1.78%$44.7M
LSCCLattice Semiconductor Corp1.72%$43.4M
MPWRMonolithic Power Systems Inc1.70%$42.8M
CGNXCognex Corp1.65%$41.4M
TERTeradyne Inc1.61%$40.4M
FFIVF5 Inc1.58%$39.8M
MTSIMACOM Technology Solutions Holdings Inc1.58%$39.7M
LITELumentum Holdings Inc1.53%$38.4M
ARMArm Holdings PLC1.52%$38.3M
SNDKSandisk Corp1.46%$36.7M
NETCloudflare Inc1.41%$35.4M
FIXComfort Systems USA Inc1.41%$35.4M
ONTOOnto Innovation Inc1.37%$34.4M
AVGOBroadcom Inc1.37%$34.3M
OKTAOkta Inc1.15%$28.9M
IOTSamsara Inc1.06%$26.7M
ALGMAllegro Microsystems Inc0.96%$24.2M
PWRQuanta Services Inc0.55%$13.9M
MANHManhattan Associates Inc0.44%$11.1M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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