Invesco Technology R6 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Invesco Technology Fund Class R6 FTPSX
- NAV / 1-Day Return 114.60 / −1.64 %
- Total Assets 2.8B
-
Adj. Expense Ratio
0.670%
- Expense Ratio 0.670%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Technology
- Investment Style Large Growth
- Min. Initial Investment 1M
- Status Open
- TTM Yield 0.00
- Turnover 134%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:11 AM GMT+0
Morningstar’s Analysis FTPSX
Will FTPSX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FTPSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of FTPSX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 46.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 11.61 | 296M | Technology |
Broadcom Inc | 6.07 | 155M | Technology |
Alphabet Inc Class A | 6.02 | 154M | Communication Services |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.51 | 115M | Technology |
Arista Networks Inc | 3.80 | 97M | Technology |
Amazon.com Inc | 3.64 | 93M | Consumer Cyclical |
Lam Research Corp | 3.43 | 87M | Technology |
Texas Instruments Inc | 2.62 | 67M | Technology |
Advanced Micro Devices Inc | 2.57 | 66M | Technology |
MACOM Technology Solutions Holdings Inc | 2.50 | 64M | Technology |
United States