Nasdaq - Delayed Quote USD

Invesco Technology Y (ITYYX)

61.70
-0.96
(-1.53%)
At close: 8:01:41 PM EDT
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  • Previous Close 62.66
  • YTD Return -12.76%
  • Expense Ratio 0.82%
  • Category Technology
  • Last Cap Gain 41.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.58B
  • Beta (5Y Monthly) 1.20
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 95.00%
  • Last Dividend 0.36
  • Inception Date Oct 3, 2008

The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of issuers engaged in technology-related industries, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in equity securities. The principal type of equity security in which the fund invests is common stock. It is non-diversified.

Invesco

Fund Family

Technology

Fund Category

1.58B

Net Assets

2008-10-03

Inception Date

More about Invesco Technology Y

Performance Overview: ITYYX

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Trailing returns as of 5/20/2025. Category is Technology.

YTD Return

ITYYX
12.76%
Category
12.31%
 

1-Year Return

ITYYX
8.98%
Category
53.90%
 

3-Year Return

ITYYX
11.87%
Category
27.50%
 

5-Year Return

ITYYX
11.50%
Category
28.80%
 

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Holdings: ITYYX

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Sector Weightings

SectorITYYX
Technology   68.15%
Communication Services   15.57%
Consumer Cyclical   5.03%
Industrials   4.58%
Financial Services   3.71%
Healthcare   2.96%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: ITYYX

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Research Reports: ITYYX

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