FTPSX Mutual Fund

NAV$111.85

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.67%
Dividend Yield (Current)
12.21%
Holdings
52
Inception Date
Apr 4, 2017
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+44.15%
1 Year+65.32%
3 Year+41.99%
5 Year+18.81%

Asset Allocation

Stocks: 95.99%
Cash: 4.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp11.61%
AVGOBroadcom Inc6.07%
GOOGL'alphabet Inc., Class 'a''4.60%
TSM:TWTaiwan Semi. Mfg. Co., Adr4.51%
A1NE34:BVArista Networks, Inc.3.80%
Top 10 Concentration: 44.06%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
12.21%
Frequency
Annually
Latest Distribution
$16.59
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FTPSX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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FTPSX Mutual Fund Overview

FTPSX Mutual Fund (Invesco Technology Fund Class R6) is managed by Invesco (US). FTPSX expense ratio is 0.67%, holding 52 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2017-04-04.

FTPSX performance shows a YTD return of 44.15%. The 1-year return is 65.32% and the 5-year return is 18.81%. FTPSX dividend yield stands at 12.21%, paid annually.

FTPSX top holdings include Nvidia Corp (11.6%), Broadcom Inc (6.1%), 'alphabet Inc., Class 'a'' (4.6%), Taiwan Semi. Mfg. Co., Adr (4.5%), Arista Networks, Inc. (3.8%). View all FTPSX holdings, sector breakdown, or dividend history.

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