Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), Advanced Micro Devices (NASDAQ:AMD), SERVICENOW (NYSE:NOW), Lam Research Corp (NASDAQ:LRCX).
Industry description
The investment seeks long-term growth of capital.
The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of issuers engaged in technology-related industries, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in equity securities. The principal type of equity security in which the fund invests is common stock. It is non-diversified.
Market Cap
The average market capitalization across the Invesco Technology R5 MF is 1.19T. The market cap for tickers in the group ranges from 30.22B to 3.43T. NVDA holds the highest valuation in this group at 3.43T. The lowest valued company is MPWR at 30.22B.
Volume
The average weekly volume growth across all stocks in the Invesco Technology R5 MF was -60%. For the same stocks of the MF, the average monthly volume growth was -46% and the average quarterly volume growth was -56%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 77
P/E Growth Rating: 68
Price Growth Rating: 37
SMR Rating: 46
Profit Risk Rating: 19
Seasonality Score: -10 (-100 ... +100)