Nasdaq - Delayed Quote
USD
Invesco Technology A (ITYAX)
67.38
-3.50
(-4.94%)
At close: 8:08:25 PM EDT
Loading chart for ITYAX
- Previous Close
70.88 - YTD Return 33.59%
- Expense Ratio 1.00%
- 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 0.27
- Inception Date Sep 30, 2025
Performance Overview
View MoreTrailing returns as of 10/29/2026. Category is Technology.
Holdings
View MoreSector Weightings
Sector
ITYAX
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%
