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Invesco Technology C (ITHCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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40.21+0.28 (+0.70%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.23%
Stocks98.78%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ITHCX
Basic materials
0.00%
Consumer cyclical
6.29%
Financial services
3.10%
Property
0.00%
Consumer defensive
0.00%
Healthcare
3.20%
Utilities
0.00%
Communication services
11.47%
Energy
0.00%
Industrials
6.54%
Technology
69.41%

Equity holdings

AverageITHCXCategory average
Price/Earnings0.0234.88
Price/book0.17.96
Price/sales0.123.78
Price/Cash flow0.0323.11
Median market cap152,651.23151,521.39
3-year earnings growth3219

Bond holdings

AverageITHCXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)ITHCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (39.45% of total assets)

Get quotes for top holdings
NameSymbol% assets
NVIDIA CorpNVDA8.34%
Microsoft CorpMSFT6.22%
Amazon.com IncAMZN4.34%
Broadcom IncAVGO4.10%
Alphabet Inc Class AGOOGL3.56%
Advanced Micro Devices IncAMD2.85%
Lam Research CorpLRCX2.70%
HubSpot IncHUBS2.52%
Meta Platforms Inc Class AMETA2.48%
ServiceNow IncNOW2.32%