Invesco American Franchise Fund

as of 03/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Microsoft Corp 8.62
Apple Inc 7.32
Amazon.com Inc 6.62
Alphabet Inc 6.55
NVIDIA Corp 3.98
Visa Inc 3.18
UnitedHealth Group Inc 2.84
QUALCOMM Inc 2.41
Lowe's Cos Inc 2.31
Palo Alto Networks Inc 2.29
Freeport-McMoRan Inc 2.00
Booking Holdings Inc 1.95
ServiceNow Inc 1.90
Meta Platforms Inc 1.55
Teledyne Technologies Inc 1.54
Applied Materials Inc 1.31
Intuitive Surgical Inc 1.18
Electronic Arts Inc 1.17
Suncor Energy Inc 1.17
Sony Group Corp 1.15
salesforce.com Inc 1.09
Nintendo Co Ltd 1.08
Avantor Inc 1.08
Lockheed Martin Corp 1.08
General Motors Co 1.05
Intercontinental Exchange Inc 1.01
Novo Nordisk A/S 1.00
Shockwave Medical Inc 1.00
Airbus SE 0.99
Dexcom Inc 0.97
Synopsys Inc 0.97
United Rentals Inc 0.93
Cooper Cos Inc/The 0.91
Glencore PLC 0.91
Deere & Co 0.88
US Foods Holding Corp 0.87
IQVIA Holdings Inc 0.81
Tesla Inc 0.75
Textron Inc 0.75
Penn National Gaming Inc 0.75
APA Corp 0.71
Baker Hughes Co 0.65
Invesco Treasury Portfolio 0.63
Zscaler Inc 0.61
Occidental Petroleum Corp 0.59
Knight-Swift Transportation Holding 0.59
HelloFresh SE 0.58
ZoomInfo Technologies Inc 0.58
Marathon Petroleum Corp 0.55
Invesco Government & Agency Portfol 0.55
Monolithic Power Systems Inc 0.54
Thermo Fisher Scientific Inc 0.53
KKR & Co Inc 0.49
Extra Space Storage Inc 0.48
ASML Holding NV 0.46
Lyft Inc 0.45
Adyen NV 0.44
Cloudflare Inc 0.44
Apollo Global Management Inc 0.44
MongoDB Inc 0.44
Cintas Corp 0.43
Oshkosh Corp 0.43
Farfetch Ltd 0.42
Caesars Entertainment Inc 0.42
Prologis Inc 0.42
Fastenal Co 0.41
O'Reilly Automotive Inc 0.40
ABB Ltd ADR 0.40
Paycom Software Inc 0.40
Barrick Gold Corp 0.39
Chubb Ltd 0.39
Halliburton Co 0.39
INVESCO LIQUID ASSET CASH MF 0.39
Netflix Inc 0.37
Charles Schwab Corp/The 0.34
Snowflake Inc 0.31
Caterpillar Inc 0.25
Aon PLC 0.25
Marsh & McLennan Cos Inc 0.25
Datadog Inc 0.23
JD.com Inc ADR 0.23
Bayer AG 0.20
Alnylam Pharmaceuticals Inc 0.20
Blackstone Inc 0.19
Align Technology Inc 0.17
HubSpot Inc 0.17
Philip Morris International Inc 0.15
S&P Global Inc 0.14
Travel + Leisure Co 0.12
Novo Nordisk A/S ADR 0.11
Block Inc 0.10
Arthur J Gallagher & Co 0.06
Sea Ltd ADR 0.04
CASH & EQUIVALENTS 0.00 0.01