Invesco American Franchise Fund

as of 12/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Amazon.com Inc 7.44
Alphabet Inc 5.78
Facebook Inc 4.95
Microsoft Corp 4.60
Lowe's Cos Inc 3.78
Visa Inc 3.76
Alibaba Group Holding Ltd ADR 3.59
Apple Inc 3.44
salesforce.com Inc 2.93
Activision Blizzard Inc 2.92
Mastercard Inc 2.36
Royal Caribbean Cruises Ltd 2.31
Nintendo Co Ltd 2.15
Philip Morris International Inc 2.07
Tyson Foods Inc 1.87
Applied Materials Inc 1.81
Illumina Inc 1.75
Apollo Global Management Inc 1.53
UnitedHealth Group Inc 1.44
Teleflex Inc 1.40
Booking Holdings Inc 1.40
Broadcom Inc 1.39
Sony Corp 1.23
PayPal Holdings Inc 1.20
QUALCOMM Inc 1.20
Palo Alto Networks Inc 1.19
KKR & Co Inc 1.18
Netflix Inc 1.11
Cintas Corp 1.10
Zoetis Inc 1.10
Adobe Inc 1.08
Boston Scientific Corp 1.07
Electronic Arts Inc 1.05
Splunk Inc 1.05
Thermo Fisher Scientific Inc 1.04
Intuitive Surgical Inc 1.04
Fiserv Inc 1.02
Airbus SE 1.01
IQVIA Holdings Inc 0.89
Waste Management Inc 0.87
L3Harris Technologies Inc 0.85
ServiceNow Inc 0.79
Zimmer Biomet Holdings Inc 0.73
Abbott Laboratories 0.73
NVIDIA Corp 0.69
S&P Global Inc 0.61
Air Products & Chemicals Inc 0.60
Union Pacific Corp 0.54
Carlyle Group LP/The 0.54
Anthem Inc 0.51
London Stock Exchange Group PLC 0.48
Canadian Pacific Railway Ltd 0.48
Deere & Co 0.48
Sherwin-Williams Co/The 0.48
Take-Two Interactive Software Inc 0.47
Goldman Sachs Group Inc/The 0.47
Lockheed Martin Corp 0.46
Marathon Petroleum Corp 0.43
Boeing Co/The 0.43
BeiGene Ltd ADR 0.42
Roper Technologies Inc 0.41
Farfetch Ltd 0.37
Republic Services Inc 0.36
Alnylam Pharmaceuticals Inc 0.33
Avantor Inc 0.32
Athene Holding Ltd 0.29
ASML Holding NV 0.26
Vivendi SA 0.25
LyondellBasell Industries NV 0.25
Stanley Black & Decker Inc 0.25
Novo Nordisk A/S 0.25
Moderna Inc 0.23
DexCom Inc 0.23
Lyft Inc 0.21
Norwegian Cruise Line Holdings Ltd 0.20
Synopsys Inc 0.14
Uber Technologies Inc 0.10
Home Depot Inc/The 0.07