Invesco Technology R6 holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Invesco Technology Fund Class R6 FTPSX
- NAV / 1-Day Return $105.17 / +1.48 %
- Fund Size $2.5B
- Adjusted Expense Ratio 0.650%
- Net Expense Ratio 0.650%
- Fee Level: Distribution Low
- Share Class Type Retirement, Large
- Morningstar Category Technology
- Equity Style Box (Funds) Large Growth
- Minimum Initial Investment $1M
- Investment Status Open
- TTM Yield 0.00%
- Turnover Ratio 159%
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
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 46.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 7.54 | 197M | Technology |
Microsoft Corp | 5.35 | 140M | Technology |
Advanced Micro Devices Inc | 5.04 | 132M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.61 | 121M | Technology |
Palo Alto Networks Inc | 4.34 | 114M | Technology |
CrowdStrike Holdings Inc Class A | 4.34 | 114M | Technology |
Snowflake Inc Ordinary Shares | 3.96 | 104M | Technology |
Alphabet Inc Class A | 3.95 | 103M | Communication Services |
Micron Technology Inc | 3.59 | 94M | Technology |
Datadog Inc Class A | 3.35 | 88M | Technology |