Invesco American Franchise Fund

as of 09/30/2021

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Amazon.com Inc 6.98
Facebook Inc 5.21
Microsoft Corp 5.11
Alphabet Inc 4.37
NVIDIA Corp 2.80
PayPal Holdings Inc 2.65
Palo Alto Networks Inc 2.61
Apple Inc 2.44
Lowe's Cos Inc 2.37
ServiceNow Inc 2.24
Square Inc 2.16
Booking Holdings Inc 2.14
Visa Inc 2.11
QUALCOMM Inc 2.05
Apollo Global Management Inc 2.02
Applied Materials Inc 2.02
Penn National Gaming Inc 1.68
Electronic Arts Inc 1.61
Reata Pharmaceuticals Inc 1.58
Avantor Inc 1.48
Baker Hughes Co 1.48
Freeport-McMoRan Inc 1.43
Farfetch Ltd 1.36
HelloFresh SE 1.31
KKR & Co Inc 1.31
Sony Group Corp 1.25
Teledyne Technologies Inc 1.23
salesforce.com Inc 1.17
IQVIA Holdings Inc 1.15
DocuSign Inc 1.14
Intuitive Surgical Inc 1.07
Lyft Inc 1.05
ASML Holding NV 0.99
Caesars Holdings Inc 0.99
US Foods Holding Corp 0.99
Airbus SE 0.98
United Rentals Inc 0.96
Nintendo Co Ltd 0.88
Zscaler Inc 0.85
Monolithic Power Systems Inc 0.85
Twilio Inc 0.84
RingCentral Inc 0.84
Synopsys Inc 0.78
Shockwave Medical Inc 0.78
Cooper Cos Inc/The 0.78
Textron Inc 0.74
APA Corp 0.73
Occidental Petroleum Corp 0.72
Philip Morris International Inc 0.71
Paycom Software Inc 0.70
MercadoLibre Inc 0.68
Crowdstrike Holdings Inc 0.67
Shopify Inc 0.65
General Motors Co 0.64
Dexcom Inc 0.64
ZoomInfo Technologies Inc 0.62
Activision Blizzard Inc 0.60
Align Technology Inc 0.60
Sea Ltd ADR 0.58
Knight-Swift Transportation Holding 0.54
Devon Energy Corp 0.53
ABB Ltd ADR 0.50
Teleflex Inc 0.49
Oshkosh Corp 0.47
Fastenal Co 0.47
Adyen NV 0.43
BeiGene Ltd ADR 0.41
Snowflake Inc 0.39
Cintas Corp 0.36
Netflix Inc 0.36
Roper Technologies Inc 0.32
Darling Ingredients Inc 0.30
CarMax Inc 0.30
Travel + Leisure Co 0.27
HubSpot Inc 0.26
Ultragenyx Pharmaceutical Inc 0.26
Kura Oncology Inc 0.26
Alibaba Group Holding Ltd ADR 0.25
StoneCo Ltd 0.23
10X Genomics Inc 0.23
UnitedHealth Group Inc 0.17
Alnylam Pharmaceuticals Inc 0.15
S&P Global Inc 0.14
Unity Software Inc 0.12
GFL Environmental Inc 0.12
MSCI Inc 0.10
Zimmer Biomet Holdings Inc 0.10
C4 Therapeutics Inc 0.09
Invesco Treasury Portfolio 0.05
Invesco Government & Agency Portfol 0.04
INVESCO LIQUID ASSET CASH MF 0.03
CASH & EQUIVALENTS 0.00 0.00