Invesco Technology Fund R (ITYRX)
57.29
-1.01
(-1.73%)
USD |
Mar 27 2026
ITYRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.56% |
| Stock | 99.00% |
| Bond | 0.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 67.35% |
| Mid | 19.50% |
| Small | 13.16% |
Region Exposure
| Americas | 89.81% |
|---|---|
|
North America
|
88.27% |
| United States | 88.27% |
|
Latin America
|
1.54% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.75% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.08% |
| Netherlands | 3.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.67% |
| Israel | 1.67% |
| Greater Asia | 4.88% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.88% |
| Taiwan | 4.88% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
2.49% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
2.49% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
96.51% |
| Communication Services |
|
7.90% |
| Energy |
|
0.00% |
| Industrials |
|
11.26% |
| Information Technology |
|
77.35% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.00% |
As of February 28, 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 | -- |