Invesco Technology Fund R (ITYRX)
61.90
+0.81
(+1.33%)
USD |
Jan 21 2026
ITYRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 99.06% |
| Bond | 0.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 67.39% |
| Mid | 20.09% |
| Small | 12.52% |
Region Exposure
| Americas | 92.15% |
|---|---|
|
North America
|
92.15% |
| Canada | 2.25% |
| United States | 89.90% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.29% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.70% |
| Netherlands | 1.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.59% |
| Israel | 1.59% |
| Greater Asia | 3.98% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.98% |
| Taiwan | 3.98% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
5.95% |
| Materials |
|
0.86% |
| Consumer Discretionary |
|
4.10% |
| Financials |
|
0.98% |
| Real Estate |
|
0.00% |
| Sensitive |
|
92.11% |
| Communication Services |
|
8.95% |
| Energy |
|
0.00% |
| Industrials |
|
9.21% |
| Information Technology |
|
73.95% |
| Defensive |
|
0.99% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.99% |
| Not Classified |
|
0.96% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.96% |
As of December 31, 2025
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 | -- |