Invesco American Franchise Fund

as of 03/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Amazon.com Inc 8.85
Alphabet Inc 6.24
Facebook Inc 4.64
Microsoft Corp 4.43
Visa Inc 4.01
Alibaba Group Holding Ltd ADR 3.62
salesforce.com Inc 3.11
Lowe's Cos Inc 3.10
Apple Inc 2.81
Mastercard Inc 2.44
Nintendo Co Ltd 2.19
Royal Caribbean Cruises Ltd 2.18
UnitedHealth Group Inc 2.18
Activision Blizzard Inc 2.12
Philip Morris International Inc 1.92
PayPal Holdings Inc 1.92
Illumina Inc 1.69
Airbus SE 1.64
Zoetis Inc 1.53
Netflix Inc 1.46
Palo Alto Networks Inc 1.38
Marathon Petroleum Corp 1.34
Adobe Inc 1.32
Cintas Corp 1.28
Thermo Fisher Scientific Inc 1.28
Intuitive Surgical Inc 1.25
Electronic Arts Inc 1.24
S&P Global Inc 1.21
IQVIA Holdings Inc 1.13
Stryker Corp 1.10
Tyson Foods Inc 1.09
Waste Management Inc 1.08
Sony Corp 1.05
ASML Holding NV 0.99
Boston Scientific Corp 0.91
ServiceNow Inc 0.89
Abbott Laboratories 0.87
Broadcom Inc 0.82
Teleflex Inc 0.81
Air Products & Chemicals Inc 0.80
London Stock Exchange Group PLC 0.79
NVIDIA Corp 0.75
Booking Holdings Inc 0.74
Union Pacific Corp 0.71
Altria Group Inc 0.69
Applied Materials Inc 0.68
Sherwin-Williams Co/The 0.65
Raytheon Co 0.63
Home Depot Inc/The 0.62
Boeing Co/The 0.62
Anthem Inc 0.60
Harris Corp 0.60
Noble Energy Inc 0.58
Norwegian Cruise Line Holdings Ltd 0.57
Constellation Brands Inc 0.57
Deere & Co 0.56
Alexion Pharmaceuticals Inc 0.56
First Data Corp 0.56
LyondellBasell Industries NV 0.55
Take-Two Interactive Software Inc 0.51
Goldman Sachs Group Inc/The 0.51
Canadian Pacific Railway Ltd 0.51
KKR & Co Inc 0.51
Vivendi SA 0.50
Stanley Black & Decker Inc 0.47
Republic Services Inc 0.39
Lyft Inc 0.35
BioMarin Pharmaceutical Inc 0.13
Diamondback Energy Inc 0.05