Invesco Technology Fund (FTCHX) is an MF managed by Invesco. Its largest position is NVIDIA CORP (NVDA), representing 11.61% of fund assets.
Invesco Technology Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FTCHX
- Type:
- MF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
11.61% | $296,185,828.40 | 1,484,120 |
|
-
Broadcom Inc.
|
6.07% | $154,688,704.82 | 370,574 |
|
-
Alphabet Inc.
|
4.60% | $117,230,859.20 | 304,654 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
4.51% | $114,925,126.26 | 290,171 |
|
-
Arista Networks, Inc.
|
3.80% | $96,970,447.44 | 561,464 |
|
-
LAM RESEARCH CORP
|
3.43% | $87,373,540.26 | 338,841 |
|
-
TEXAS INSTRUMENTS INC
|
2.62% | $66,743,008.16 | 237,452 |
|
-
MACOM Technology Solutions Holdings, Inc.
|
2.50% | $63,666,388.80 | 226,080 |
|
-
WESTERN DIGITAL CORP
|
2.46% | $62,865,919.08 | 144,679 |
|
-
AMPHENOL CORP /DE/
|
2.46% | $62,748,212.52 | 426,076 |
|
-
Bloom Energy Corp
|
2.43% | $62,059,240.32 | 219,012 |
|
-
TTM TECHNOLOGIES INC
|
2.39% | $61,062,635.70 | 385,935 |
|
-
ADVANCED MICRO DEVICES INC
|
2.23% | $56,797,096.78 | 160,222 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
2.21% | $56,344,523.41 | 34,901 |
|
-
LATTICE SEMICONDUCTOR CORP
|
2.14% | $54,668,086.44 | 447,073 |
|
-
COHERENT CORP.
|
2.13% | $54,276,527.28 | 169,768 |
|
-
MICROCHIP TECHNOLOGY INC
|
2.11% | $53,938,621.77 | 580,547 |
|
-
Lumentum Holdings Inc.
|
2.09% | $53,344,256.08 | 59,119 |
|
-
Meta Platforms, Inc.
|
1.88% | $48,067,366.23 | 78,553 |
|
-
ENTEGRIS INC
|
1.86% | $47,489,400.62 | 335,899 |
|
-
TERADYNE, INC
|
1.83% | $46,660,056.03 | 135,849 |
|
-
STMicroelectronics N.V.
|
1.82% | $46,387,903.50 | 841,275 |
|
-
ADVANCED ENERGY INDUSTRIES INC
|
1.77% | $45,256,462.53 | 117,883 |
|
-
AMAZON COM INC
|
1.76% | $44,976,706.10 | 169,685 |
|
-
Fabrinet
|
1.68% | $42,848,101.24 | 62,692 |
|
-
Datadog, Inc.
|
1.68% | $42,794,794.03 | 323,737 |
|
-
ANALOG DEVICES INC
|
1.63% | $41,445,250.06 | 103,031 |
|
-
MICROSOFT CORP
|
1.52% | $38,845,938.36 | 95,262 |
|
-
Vertiv Holdings Co
|
1.52% | $38,677,069.58 | 117,742 |
|
-
FLEX LTD.
|
1.49% | $37,938,320.00 | 414,400 |
|
-
COMFORT SYSTEMS USA INC
|
1.48% | $37,647,834.50 | 20,458 |
|
-
NOVA LTD.
|
1.41% | $35,922,867.12 | 71,784 |
|
-
Keysight Technologies, Inc.
|
1.40% | $35,725,111.18 | 102,098 |
|
-
MICRON TECHNOLOGY INC
|
1.37% | $35,002,940.28 | 67,683 |
|
-
MongoDB, Inc.
|
1.36% | $34,766,041.32 | 138,604 |
|
-
TOWER SEMICONDUCTOR LTD
|
1.33% | $33,803,408.10 | 152,922 |
|
-
Cloudflare, Inc.
|
1.32% | $33,652,589.51 | 164,183 |
|
-
GLOBALFOUNDRIES Inc.
|
1.32% | $33,602,336.00 | 520,160 |
|
-
Dell Technologies Inc.
|
1.27% | $32,411,906.10 | 155,118 |
|
-
CURTISS WRIGHT CORP
|
1.08% | $27,602,385.20 | 38,326 |
|
-
JFrog Ltd
|
1.04% | $26,514,500.04 | 570,941 |
|
-
Rocket Lab Corp
|
1.01% | $25,769,770.73 | 312,323 |
|
-
Diamondback Energy, Inc.
|
0.83% | $21,170,431.02 | 102,954 |
|
-
AKAMAI TECHNOLOGIES INC
|
0.79% | $20,238,144.50 | 196,525 |
|
-
APPLIED MATERIALS INC /DE
|
0.69% | $17,539,470.77 | 17,537,717 |
|
-
ALLEGRO MICROSYSTEMS, INC.
|
0.57% | $14,493,255.00 | 298,830 |
|
-
APPLIED MATERIALS INC /DE
|
0.27% | $6,768,069.00 | 6,768,069 |
|
-
INVESCO TREASURY PORTFOLIO
|
0.14% | $3,506,569.50 | 3,506,570 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.07% | $1,885,423.05 | 1,885,423 |
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