Invesco American Franchise Fund

as of 12/31/2018

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Amazon.com Inc 8.54
Alphabet Inc 6.99
Facebook Inc 4.11
Microsoft Corp 4.09
UnitedHealth Group Inc 3.93
Alibaba Group Holding Ltd ADR 3.66
Mastercard Inc 3.54
Visa Inc 3.21
salesforce.com Inc 3.13
Lowe's Cos Inc 3.04
Sony Corp 2.44
Apple Inc 2.23
Royal Caribbean Cruises Ltd 2.16
Nintendo Co Ltd 2.16
Illumina Inc 2.14
Activision Blizzard Inc 2.01
PayPal Holdings Inc 1.75
Marathon Petroleum Corp 1.56
Philip Morris International Inc 1.54
Charter Communications Inc 1.54
Adobe Inc 1.40
Thermo Fisher Scientific Inc 1.33
Intuitive Surgical Inc 1.26
Netflix Inc 1.21
S&P Global Inc 1.19
Zoetis Inc 1.18
IQVIA Holdings Inc 1.09
Stryker Corp 1.07
Take-Two Interactive Software Inc 1.04
Boston Scientific Corp 1.03
Cintas Corp 1.02
Canadian Pacific Railway Ltd 1.01
Tyson Foods Inc 0.99
Booking Holdings Inc 0.99
Stanley Black & Decker Inc 0.93
Sherwin-Williams Co/The 0.90
Abbott Laboratories 0.90
Airbus SE 0.89
Air Products & Chemicals Inc 0.85
Republic Services Inc 0.82
Electronic Arts Inc 0.81
Waste Management Inc 0.80
London Stock Exchange Group PLC 0.78
Broadcom Inc 0.77
Noble Energy Inc 0.70
Home Depot Inc/The 0.66
Anthem Inc 0.66
Boeing Co/The 0.62
Allergan PLC 0.62
ServiceNow Inc 0.60
NVIDIA Corp 0.60
LyondellBasell Industries NV 0.57
Palo Alto Networks Inc 0.55
Norwegian Cruise Line Holdings Ltd 0.52
Vivendi SA 0.51
BAE Systems PLC 0.51
Deere & Co 0.50
Celgene Corp 0.50
Alexion Pharmaceuticals Inc 0.45
Raytheon Co 0.37
Teleflex Inc 0.36
Applied Materials Inc 0.30
Morgan Stanley 0.29
ASML Holding NV 0.27
Diamondback Energy Inc 0.23
BioMarin Pharmaceutical Inc 0.16