ITYRX Mutual Fund

NAV$75.32

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.27%
Dividend Yield (Current)
18.12%
Holdings
52
Inception Date
Sep 30, 2025
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+43.75%

Asset Allocation

Stocks: 95.99%
Cash: 4.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.97%
TSM:TWTaiwan Semi. Mfg. Co., Adr4.71%
GOOGAlphabet Inc series C3.79%
AVGOBroadcom Inc3.79%
LRCXLam Research Corp3.48%
Top 10 Concentration: 37.10%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
18.12%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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ITYRX Mutual Fund Overview

ITYRX Mutual Fund (Invesco Technology Fund Class R) is managed by Invesco (US). ITYRX expense ratio is 1.27%, holding 52 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2025-09-30.

ITYRX performance shows a YTD return of 43.75%.. ITYRX dividend yield stands at 18.12%, paid annually.

ITYRX top holdings include Nvidia Corp (8.0%), Taiwan Semi. Mfg. Co., Adr (4.7%), Alphabet Inc series C (3.8%), Broadcom Inc (3.8%), Lam Research Corp (3.5%). View all ITYRX holdings, sector breakdown, or dividend history.

ITYRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ITYRX alternatives are available via the screener, along with tax-loss harvesting opportunities.