Invesco American Franchise Fund

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Amazon.com Inc 8.98
Alphabet Inc 5.36
Facebook Inc 5.34
Microsoft Corp 4.60
Visa Inc 4.00
Lowe's Cos Inc 3.26
salesforce.com Inc 2.78
Alibaba Group Holding Ltd ADR 2.76
Nintendo Co Ltd 2.68
Mastercard Inc 2.43
Apple Inc 2.26
Royal Caribbean Cruises Ltd 2.17
Activision Blizzard Inc 2.08
Illumina Inc 2.07
PayPal Holdings Inc 1.90
Philip Morris International Inc 1.78
UnitedHealth Group Inc 1.74
Zoetis Inc 1.60
Airbus SE 1.49
Netflix Inc 1.48
Marathon Petroleum Corp 1.45
Cintas Corp 1.40
Teleflex Inc 1.33
Thermo Fisher Scientific Inc 1.32
Adobe Inc 1.30
Tyson Foods Inc 1.28
Palo Alto Networks Inc 1.27
IQVIA Holdings Inc 1.21
Electronic Arts Inc 1.17
S&P Global Inc 1.15
QUALCOMM Inc 1.15
Waste Management Inc 1.12
Sony Corp 1.09
Abbott Laboratories 1.06
Applied Materials Inc 1.00
Harris Corp 0.99
ASML Holding NV 0.95
ServiceNow Inc 0.94
Boston Scientific Corp 0.94
Intuitive Surgical Inc 0.92
Booking Holdings Inc 0.89
London Stock Exchange Group PLC 0.84
Air Products & Chemicals Inc 0.74
Union Pacific Corp 0.70
Constellation Brands Inc 0.68
Deere & Co 0.59
KKR & Co Inc 0.57
Take-Two Interactive Software Inc 0.56
Canadian Pacific Railway Ltd 0.55
First Data Corp 0.54
Sherwin-Williams Co/The 0.54
Lyft Inc 0.53
Norwegian Cruise Line Holdings Ltd 0.51
Home Depot Inc/The 0.51
LyondellBasell Industries NV 0.50
Stryker Corp 0.50
Anthem Inc 0.50
Broadcom Inc 0.49
NVIDIA Corp 0.49
Goldman Sachs Group Inc/The 0.48
Vivendi SA 0.44
Lockheed Martin Corp 0.40
Boeing Co/The 0.40
Roper Technologies Inc 0.40
Republic Services Inc 0.40
Uber Technologies Inc 0.40
Stanley Black & Decker Inc 0.34
Avantor Inc 0.33
Apollo Global Management LLC 0.30
Legg Mason Inc 0.24
Altria Group Inc 0.23
Alnylam Pharmaceuticals Inc 0.20
Noble Energy Inc 0.11
Alexion Pharmaceuticals Inc 0.11
Sage Therapeutics Inc 0.06
Bluebird Bio Inc 0.04
Moderna Inc 0.02