Invesco Technology Fund R5 (FTPIX)
105.62
+2.32
(+2.25%)
USD |
Apr 30 2026
FTPIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.88% |
| Stock | 96.43% |
| Bond | 1.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 66.70% |
| Mid | 20.08% |
| Small | 13.22% |
Region Exposure
| Americas | 88.57% |
|---|---|
|
North America
|
87.00% |
| United States | 87.00% |
|
Latin America
|
1.57% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.41% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.12% |
| Netherlands | 2.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.29% |
| Israel | 2.29% |
| Greater Asia | 4.71% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.71% |
| Taiwan | 4.71% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
2.32% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
2.32% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
93.67% |
| Communication Services |
|
6.64% |
| Energy |
|
0.97% |
| Industrials |
|
10.28% |
| Information Technology |
|
75.78% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.01% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.01% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |