The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Invesco Technology Y ITYYX
- NAV / 1-Day Return 58.31 / −0.66 %
- Total Assets 1.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.880%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Technology
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 142%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0
Morningstar’s Analysis ITYYX
Will ITYYX outperform in 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 39.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 8.02 | 130.3 Mil | Technology |
Microsoft Corp | 5.75 | 93.5 Mil | Technology |
Meta Platforms Inc Class A | 4.88 | 79.3 Mil | Communication Services |
Amazon.com Inc | 3.82 | 62.1 Mil | Consumer Cyclical |
Broadcom Inc | 3.59 | 58.3 Mil | Technology |
Advanced Micro Devices Inc | 3.28 | 53.2 Mil | Technology |
Lam Research Corp | 2.68 | 43.6 Mil | Technology |
ServiceNow Inc | 2.44 | 39.7 Mil | Technology |
HubSpot Inc | 2.44 | 39.7 Mil | Technology |
Monolithic Power Systems Inc | 2.42 | 39.3 Mil | Technology |