Nasdaq - Delayed Quote
USD
Invesco Technology R5 (FTPIX)
96.32
-2.92
(-2.94%)
At close: 8:01:51 PM EST
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- Previous Close
99.24 - YTD Return 33.85%
- Expense Ratio 0.72%
- Category Technology
- Last Cap Gain 36.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Net Assets 2.77B
- Beta (5Y Monthly) 1.68
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 159.00%
- Last Dividend 0.52
- Inception Date Sep 30, 2025
Performance Overview
View MoreTrailing returns as of 10/30/2026. Category is Technology.
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Holdings
View MoreSector Weightings
Sector
FTPIX
Technology
91.04%
Communication Services
4.02%
Consumer Cyclical
2.83%
Healthcare
2.12%
Real Estate
0.00%
Basic Materials
0.00%
Consumer Defensive
0.00%
Financial Services
0.00%
Utilities
0.00%
Industrials
0.00%
Energy
0.00%
