Invesco American Franchise Fund

as of 06/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Microsoft Corp 10.11
Alphabet Inc 7.16
Apple Inc 6.55
Amazon.com Inc 6.15
UnitedHealth Group Inc 4.74
Visa Inc 4.57
Bayer AG 3.09
NVIDIA Corp 2.08
QUALCOMM Inc 1.98
Lowe's Cos Inc 1.96
ServiceNow Inc 1.76
Palo Alto Networks Inc 1.63
Teledyne Technologies Inc 1.56
Lockheed Martin Corp 1.52
Thermo Fisher Scientific Inc 1.52
Booking Holdings Inc 1.34
Electronic Arts Inc 1.31
Nintendo Co Ltd 1.24
Synopsys Inc 1.21
JD.com Inc ADR 1.08
Chubb Ltd 1.03
AstraZeneca PLC 0.95
AbbVie Inc 0.92
Deere & Co 0.91
Airbus SE 0.91
Meta Platforms Inc 0.90
Crowdstrike Holdings Inc 0.89
Kuaishou Technology 0.88
Adobe Inc 0.86
O'Reilly Automotive Inc 0.83
Marathon Petroleum Corp 0.80
US Foods Holding Corp 0.79
Applied Materials Inc 0.78
Enphase Energy Inc 0.78
Take-Two Interactive Software Inc 0.78
Suncor Energy Inc 0.74
Sony Group Corp 0.73
Eli Lilly & Co 0.72
General Motors Co 0.72
Crown Castle International Corp 0.69
Monster Beverage Corp 0.69
Walmart Inc 0.67
Republic Services Inc 0.65
AmerisourceBergen Corp 0.65
Monolithic Power Systems Inc 0.64
Sysco Corp 0.62
Penn National Gaming Inc 0.62
Freeport-McMoRan Inc 0.62
Roper Technologies Inc 0.61
Glencore PLC 0.59
Generac Holdings Inc 0.57
S&P Global Inc 0.55
Aon PLC 0.53
HelloFresh SE 0.53
Knight-Swift Transportation Holding 0.52
Edwards Lifesciences Corp 0.52
Fastenal Co 0.51
Tesla Inc 0.50
Cintas Corp 0.49
Invesco Treasury Portfolio 0.45
Caterpillar Inc 0.44
Antero Resources Corp 0.42
Progressive Corp/The 0.41
United Rentals Inc 0.40
McKesson Corp 0.40
Textron Inc 0.40
Invesco Government & Agency Portfol 0.40
Trade Desk Inc/The 0.39
Salesforce Inc 0.38
Marsh & McLennan Cos Inc 0.37
Schlumberger NV 0.37
Abbott Laboratories 0.37
Novo Nordisk A/S 0.36
Baidu Inc ADR 0.31
Farfetch Ltd 0.30
INVESCO LIQUID ASSET CASH MF 0.28
ASML Holding NV 0.28
Elevance Health Inc 0.27
Exxon Mobil Corp 0.23
MongoDB Inc 0.22
Datadog Inc 0.22
Adyen NV 0.21
Phillips 66 0.21
Caesars Entertainment Inc 0.20
Lyft Inc 0.20
Barrick Gold Corp 0.15
ConocoPhillips 0.12
Zscaler Inc 0.11
HubSpot Inc 0.11
Dexcom Inc 0.10
Cloudflare Inc 0.10
Intuitive Surgical Inc 0.10
Snowflake Inc 0.08
Apollo Global Management Inc 0.05
KKR & Co Inc 0.05
Blackstone Inc 0.05
Baker Hughes Co 0.05
CASH & EQUIVALENTS 0.00 0.02