Invesco American Franchise Fund

as of 09/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Amazon.com Inc 10.30
Microsoft Corp 4.99
Facebook Inc 4.85
Alphabet Inc 4.66
Alibaba Group Holding Ltd ADR 4.58
Apple Inc 3.21
Lowe's Cos Inc 3.19
Visa Inc 3.12
PayPal Holdings Inc 2.75
QUALCOMM Inc 2.73
salesforce.com Inc 2.71
Activision Blizzard Inc 2.26
Booking Holdings Inc 2.21
NVIDIA Corp 2.20
Nintendo Co Ltd 1.97
Applied Materials Inc 1.90
KKR & Co Inc 1.64
Apollo Global Management Inc 1.63
ServiceNow Inc 1.38
Palo Alto Networks Inc 1.36
RingCentral Inc 1.32
Adobe Inc 1.28
IQVIA Holdings Inc 1.26
Splunk Inc 1.21
Synopsys Inc 1.18
Teleflex Inc 1.12
Avantor Inc 1.08
Intuitive Surgical Inc 1.07
Mastercard Inc 1.05
DexCom Inc 1.00
UnitedHealth Group Inc 0.96
Athene Holding Ltd 0.93
Electronic Arts Inc 0.93
US Foods Holding Corp 0.92
Zimmer Biomet Holdings Inc 0.91
Sony Corp 0.90
Netflix Inc 0.88
BeiGene Ltd ADR 0.86
Farfetch Ltd 0.84
Freeport-McMoRan Inc 0.83
Philip Morris International Inc 0.80
Tyson Foods Inc 0.77
United Rentals Inc 0.70
Thermo Fisher Scientific Inc 0.70
HelloFresh SE 0.69
ZoomInfo Technologies Inc 0.63
CoStar Group Inc 0.61
Textron Inc 0.59
Roper Technologies Inc 0.54
MyoKardia Inc 0.52
FleetCor Technologies Inc 0.50
Cintas Corp 0.48
Air Products and Chemicals Inc 0.46
Fastenal Co 0.41
ASML Holding NV 0.41
10X Genomics Inc 0.38
CarMax Inc 0.38
Union Pacific Corp 0.37
Alnylam Pharmaceuticals Inc 0.36
Abbott Laboratories 0.36
Zoetis Inc 0.34
Take-Two Interactive Software Inc 0.33
GFL Environmental Inc 0.32
Chegg Inc 0.30
Argenx SE ADR 0.30
Lyft Inc 0.27
Reata Pharmaceuticals Inc 0.26
Unity Software Inc 0.24
S&P Global Inc 0.24
West Pharmaceutical Services Inc 0.22
JB Hunt Transport Services Inc 0.22
Knight-Swift Transportation Holding 0.21
Fiserv Inc 0.20
Sherwin-Williams Co/The 0.19
GoodRx Holdings Inc 0.19
Republic Services Inc 0.19
Align Technology Inc 0.18
L3Harris Technologies Inc 0.14
Uber Technologies Inc 0.14
BioNTech SE ADR 0.12
Baker Hughes Co 0.11
Teladoc Health Inc 0.09
Nikola Corp 0.07
Moderna Inc 0.06
STIT - Treasury Portfolio 0.06
STIT - Government & Agency Portfoli 0.05
Zoom Video Communications Inc 0.05
London Stock Exchange Group PLC 0.05
Ionis Pharmaceuticals Inc 0.05
INVESCO LIQUID ASSET CASH MF 0.04
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00