FTPSX Mutual Fund

FTPSX Mutual Fund

NAV$120.36
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.65%
Dividend Yield (Current)
14.20%
Holdings
45
Inception Date
Apr 4, 2017
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+26.57%
1 Year+38.32%
3 Year+30.71%
5 Year+12.28%
10 Year+18.41%

Asset Allocation

Stocks: 99.09%
Cash: 0.91%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.54%
AMDAdvanced Micro Devices Inc5.03%
TSM:TWTaiwan Semiconductor - Adr4.61%
GOOGLAlphabet Inc,class A4.45%
CRWDCrowdstrike Holdings Inc4.34%
Top 10 Concentration: 46.45%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
14.20%
Frequency
Annually
Latest Distribution
$16.59
-

Peer Comparison

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

FTPSX Mutual Fund Overview

FTPSX Mutual Fund (Invesco Technology Fund Class R6) is managed by Invesco (US). FTPSX expense ratio is 0.65%, holding 45 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2017-04-04.

FTPSX performance shows a YTD return of 26.57%. The 1-year return is 38.32% and the 5-year return is 12.28%. FTPSX dividend yield stands at 14.20%, paid annually.

FTPSX top holdings include Nvidia Corp (7.5%), Advanced Micro Devices Inc (5.0%), Taiwan Semiconductor - Adr (4.6%), Alphabet Inc,class A (4.5%), Crowdstrike Holdings Inc (4.3%). Go to all FTPSX holdings, FTPSX sectors, or FTPSX dividends.

FTPSX can be compared against other funds. Use FTPSX overlap to find shared positions, or FTPSX vs another fund for a side-by-side view. FTPSX alternatives are available via the screener, along with tax-loss harvesting opportunities.