Invesco Technology Fund R5 (FTPIX)
106.00
+1.53
(+1.46%)
USD |
Oct 26 2026
FTPIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 99.12% |
| Bond | 0.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 71.37% |
| Mid | 15.73% |
| Small | 12.90% |
Region Exposure
| Americas | 93.40% |
|---|---|
|
North America
|
93.40% |
| United States | 93.40% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.44% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.44% |
| Israel | 1.44% |
| Greater Asia | 4.78% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.78% |
| Taiwan | 4.78% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
2.55% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
2.55% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
94.59% |
| Communication Services |
|
5.67% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
88.92% |
| Defensive |
|
2.86% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
2.86% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |