Invesco Technology Fund Y (ITYYX)
75.95
-1.95
(-2.50%)
USD |
Aug 24 2026
ITYYX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 98.94% |
| Bond | 0.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 71.81% |
| Mid | 14.78% |
| Small | 13.42% |
Region Exposure
| Americas | 90.06% |
|---|---|
|
North America
|
88.36% |
| United States | 88.36% |
|
Latin America
|
1.70% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.18% |
|---|---|
| United Kingdom | 1.52% |
|
Europe Developed
|
1.12% |
| Netherlands | 1.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.53% |
| Israel | 1.53% |
| Greater Asia | 4.67% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.67% |
| Taiwan | 4.67% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
2.42% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
2.42% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
95.71% |
| Communication Services |
|
4.82% |
| Energy |
|
0.00% |
| Industrials |
|
1.95% |
| Information Technology |
|
88.95% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |