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ETF · holdings as filed 2026-04-30

What's inside FTCHX?

Invesco Technology Fund
Holdings
49
positions in the fund
Top 10
44%
of fund assets
Expense ratio
0.91%
net, per year
Fund size
$3B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
N
NVDANVIDIA CORP
11.50%
2
A
AVGOBROADCOM INC
6.01%
3
G
GOOGLALPHABET INC-CL A
4.55%
4
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
4.46%
5
A
ANETARISTA NETWORKS INC
3.77%
6
L
LRCXLAM RESEARCH CORP
3.39%
7
T
TXNTEXAS INSTRUMENTS INC
2.59%
8
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
2.47%
9
W
WDCWESTERN DIGITAL CORP
2.44%
10
A
APHAMPHENOL CORP-CL A
2.44%
11
B
BEBLOOM ENERGY CORP- A
2.41%
12
T
TTMITTM TECHNOLOGIES
2.37%
13
A
AMDADVANCED MICRO DEVICES
2.21%
14
M
MPWRMONOLITHIC POWER SYSTEMS INC
2.19%
15
L
LSCCLATTICE SEMICONDUCTOR CORP
2.12%
16
C
COHRCOHERENT CORP
2.11%
17
M
MCHPMICROCHIP TECHNOLOGY INC
2.09%
18
L
LITELUMENTUM HOLDINGS INC
2.07%
19
M
METAMETA PLATFORMS INC-CLASS A
1.87%
20
E
ENTGENTEGRIS INC
1.84%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
11.50%
2
A
AVGOBROADCOM INC
6.01%
3
G
GOOGLALPHABET INC-CL A
4.55%
4
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
4.46%
5
A
ANETARISTA NETWORKS INC
3.77%
6
L
LRCXLAM RESEARCH CORP
3.39%
7
T
TXNTEXAS INSTRUMENTS INC
2.59%
8
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
2.47%
9
W
WDCWESTERN DIGITAL CORP
2.44%
10
A
APHAMPHENOL CORP-CL A
2.44%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
11.50%
2
A
AVGOBROADCOM INC
6.01%
3
G
GOOGLALPHABET INC-CL A
4.55%
4
A
ANETARISTA NETWORKS INC
3.77%
5
L
LRCXLAM RESEARCH CORP
3.39%
6
T
TXNTEXAS INSTRUMENTS INC
2.59%
7
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
2.47%
8
W
WDCWESTERN DIGITAL CORP
2.44%
9
A
APHAMPHENOL CORP-CL A
2.44%
10
B
BEBLOOM ENERGY CORP- A
2.41%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.