FundWatcher
ITHCX
Invesco Technology Fund
AIM Sector Funds (Invesco Sector Funds)

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
COHERENT CORP 0 141,168 141,168 1.29% $29.95M
ENTEGRIS INC 0 244,499 244,499 1.24% $28.87M
KARMAN HOLDINGS INC 0 255,832 255,832 1.14% $26.56M
JFROG LTD 0 475,850 475,850 1.12% $26.08M
BLOOM ENERGY CORP CL A 0 147,688 147,688 0.96% $22.36M
SILICON LABS 0 153,206 153,206 0.94% $21.82M
MP MATERIALS CORP 0 357,643 357,643 0.91% $21.02M
KRATOS DEFENSE and SEC SOLTN INC 0 134,873 134,873 0.60% $13.89M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
APPLOVIN CORP 74,472 0 -74,472 0.00% -$47.46M
ORACLE CORP 161,775 0 -161,775 0.00% -$42.48M
CADENCE DESIGN SYSTEMS INC 100,353 0 -100,353 0.00% -$33.99M
DOORDASH INC-A 108,686 0 -108,686 0.00% -$27.65M
PURE STORAGE INC CL A 275,527 0 -275,527 0.00% -$27.19M
CREDO TECHNOLOGY 131,165 0 -131,165 0.00% -$24.61M
GE VERNOVA LLC 38,333 0 -38,333 0.00% -$22.43M
COREWEAVE INC 166,581 0 -166,581 0.00% -$22.27M
CONSTELLATION ENERGY CORP 58,822 0 -58,822 0.00% -$22.18M
ROBLOX CORP - A 166,070 0 -166,070 0.00% -$18.89M
Spotify Technology SA 20,918 0 -20,918 0.00% -$13.71M
VARONIS SYSTEMS INC 351,450 0 -351,450 0.00% -$12.38M
NETFLIX INC 10,089 0 -10,089 0.00% -$11.29M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TAIWAN SEMIC MFG CO LTD SP ADR 252,478 274,389 21,911 3.91% $14.85M
Invesco Private Prime Fund 62,570,779 79,219,193 16,648,414 3.41% $16.65M
LAM RESEARCH CORP 304,311 338,841 34,530 3.41% $31.19M
META PLATFORMS INC CL A 88,997 99,637 10,640 3.08% $13.69M
APPLE INC 217,632 261,378 43,746 2.92% $8.98M
AMAZON.COM INC 63,519 275,420 211,901 2.84% $50.40M
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 166,183 258,933 92,750 2.44% $32.11M
TERADYNE INC 196,244 222,554 26,310 2.31% $17.98M
TTM TECHNOLOGIES INC 364,756 501,527 136,771 2.12% $24.74M
LATTICE SEMICONDUCTOR CORP 467,257 533,803 66,546 1.85% $8.89M
SNOWFLAKE INC CL A 178,599 219,768 41,169 1.82% -$6.74M
Invesco Private Government Fund 24,041,247 30,474,443 6,433,196 1.31% $6.43M
IMPINJ INC 129,302 183,747 54,445 1.09% -$764.23K
RAMBUS INC 62,343 208,271 145,928 1.02% $17.30M
ROCKET LAB CORP 262,465 283,822 21,357 0.98% $6.20M
Invesco Treasury Portfolio, Institutional Class 1,987,865 16,392,650 14,404,785 0.71% $14.40M
Invesco Government & Agency Portfolio, Institutional Class 1,067,659 8,824,082 7,756,423 0.38% $7.76M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NVIDIA CORP 1,052,057 921,232 -130,825 7.59% -$36.96M
ALPHABET INC CL A 377,613 359,043 -18,570 5.23% $15.18M
MICROSOFT CORP 201,586 198,179 -3,407 3.67% -$19.11M
ADV MICRO DEVICE 250,031 220,644 -29,387 2.25% -$11.80M
MONOLITHIC POWER SYS INC 48,444 42,850 -5,594 2.08% -$516.39K
WESTERN DIGITAL CORP 241,302 181,235 -60,067 1.95% $9.10M
LUMENTUM HOLDINGS INC 178,435 111,044 -67,391 1.87% $7.55M
ARISTA NETWORKS INC 371,289 303,690 -67,599 1.85% -$15.50M
SITIME CORP 103,722 62,691 -41,031 0.98% -$7.28M
ROBINHOOD MARKETS INC 205,202 182,185 -23,017 0.78% -$12.00M
REDDIT INC-A 113,771 83,636 -30,135 0.65% -$8.70M
ZSCALER INC 121,818 61,754 -60,064 0.53% -$27.99M
AXON ENTERPRISE INC 27,682 19,031 -8,651 0.40% -$11.07M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BROADCOM INC 298,689 298,689 0 4.26% -$11.45M
MONGODB INC CL A 138,604 138,604 0 2.22% $1.60M
ASML Holding NV - NY Reg Shares 33,355 33,355 0 2.05% $12.13M
Nova Measuring Instruments Ltd 101,240 101,240 0 2.00% $11.46M
AMPHENOL CORPORATION CL A 300,301 300,301 0 1.86% $1.42M
SHOPIFY INC CL A 292,408 292,408 0 1.65% -$12.47M
ADV ENERGY INDS 135,343 135,343 0 1.49% $7.12M
FLEX LTD 543,426 543,426 0 1.48% $282.58K
DATADOG INC CL A 245,483 245,483 0 1.37% -$8.22M
COMFORT SYSTEMS USA INC 27,387 27,387 0 1.35% $4.83M
CLOUDFLARE INC-A 164,183 164,183 0 1.25% -$12.47M
CURTISS WRIGHT CORPORATION 38,326 38,326 0 1.08% $2.34M
VERTIV HOLDINGS CO 117,742 117,742 0 0.94% -$786.52K
GENERAL ELECTRIC CO 70,773 70,773 0 0.94% -$152.87K
TESLA INC 49,391 49,391 0 0.92% -$1.29M
PALANTIR TECHNOLOGIES INC 128,068 128,068 0 0.81% -$6.90M
AEROVIRONMENT INC 55,449 55,449 0 0.67% -$5.07M

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