Invesco American Franchise Fund

as of 03/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Amazon.com Inc 10.38
Microsoft Corp 5.78
Alphabet Inc 5.71
Facebook Inc 4.61
Lowe's Cos Inc 4.08
Alibaba Group Holding Ltd ADR 4.03
Apple Inc 3.98
Visa Inc 3.34
salesforce.com Inc 3.07
Activision Blizzard Inc 2.96
Nintendo Co Ltd 2.14
Apollo Global Management Inc 2.04
PayPal Holdings Inc 1.87
Netflix Inc 1.87
KKR & Co Inc 1.74
NVIDIA Corp 1.69
UnitedHealth Group Inc 1.66
Mastercard Inc 1.63
Applied Materials Inc 1.44
Splunk Inc 1.42
Philip Morris International Inc 1.35
Adobe Inc 1.31
Zoetis Inc 1.27
Tyson Foods Inc 1.24
Sony Corp 1.22
Electronic Arts Inc 1.21
ServiceNow Inc 1.18
Teleflex Inc 1.11
Illumina Inc 1.03
IQVIA Holdings Inc 1.00
Boston Scientific Corp 0.98
L3Harris Technologies Inc 0.97
Fiserv Inc 0.97
QUALCOMM Inc 0.96
Booking Holdings Inc 0.95
Thermo Fisher Scientific Inc 0.91
DexCom Inc 0.83
S&P Global Inc 0.78
Moderna Inc 0.76
CoStar Group Inc 0.69
Roper Technologies Inc 0.66
Intuitive Surgical Inc 0.65
Citrix Systems Inc 0.62
Synopsys Inc 0.62
Air Products & Chemicals Inc 0.56
Palo Alto Networks Inc 0.55
STIT - Treasury Portfolio 0.49
Abbott Laboratories 0.49
Union Pacific Corp 0.48
Lockheed Martin Corp 0.46
GFL Environmental Inc 0.44
Deere & Co 0.44
STIT - Government & Agency Portfoli 0.43
Farfetch Ltd 0.41
Airbus SE 0.40
BeiGene Ltd ADR 0.40
London Stock Exchange Group PLC 0.39
RingCentral Inc 0.39
Cintas Corp 0.38
T-Mobile US Inc 0.37
Sherwin-Williams Co/The 0.35
Take-Two Interactive Software Inc 0.35
Alnylam Pharmaceuticals Inc 0.33
Republic Services Inc 0.33
Zimmer Biomet Holdings Inc 0.31
INVESCO LIQUID ASSET CASH MF 0.31
Waste Management Inc 0.30
Novo Nordisk A/S 0.30
Teladoc Health Inc 0.28
ASML Holding NV 0.26
Anthem Inc 0.25
Uber Technologies Inc 0.25
Athene Holding Ltd 0.22
Royal Caribbean Cruises Ltd 0.16
Avantor Inc 0.16
Stanley Black & Decker Inc 0.10
Knight-Swift Transportation Holding 0.10
JB Hunt Transport Services Inc 0.10
Carlyle Group Inc/The 0.10
Lyft Inc 0.07
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 -0.05