Nasdaq - Delayed Quote USD

Invesco Technology Y (ITYYX)

61.70
-0.96
(-1.53%)
At close: 8:01:41 PM EDT

Top 10 Holdings (34.83% of Total Assets)

SymbolCompany% Assets
NVIDIA Corporation 7.05%
Meta Platforms, Inc. 4.58%
Broadcom Inc. 3.80%
Short-Term Investment Trust - Invesco Treasury Portfolio 3.48%
Amazon.com, Inc. 3.07%
Netflix, Inc. 3.07%
Salesforce, Inc. 2.58%
Mastercard Incorporated 2.54%
Cisco Systems, Inc. 2.38%
Taiwan Semiconductor Manufacturing Company Limited 2.30%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 5.22%
Stocks 94.78%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average ITYYX Category Average
Price/Earnings 0.03 34.88
Price/Book 0.11 7.96
Price/Sales 0.13 3.78
Price/Cashflow 0.04 23.11
Median Market Cap 163,218.36 151,521.39
3 Year Earnings Growth 28.59 19

Bond Holdings

Performance & Risk

YTD Return -4.83%
5y Average Return 11.99%
Rank in Category (ytd) 84
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.20
Morningstar Risk Rating

Fund Overview

Category Technology
Fund Family Invesco
Net Assets 1.58B
YTD Return -12.76%
Yield 0.00%
Morningstar Rating
Inception Date Oct 03, 2008

Fund Summary

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.

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