Invesco American Franchise Fund

as of 12/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Amazon.com Inc 9.39
Alphabet Inc 4.79
Facebook Inc 4.67
Microsoft Corp 4.65
QUALCOMM Inc 3.56
Alibaba Group Holding Ltd ADR 2.94
PayPal Holdings Inc 2.81
Apple Inc 2.79
Visa Inc 2.77
Booking Holdings Inc 2.73
Applied Materials Inc 2.46
Activision Blizzard Inc 2.39
Lowe's Cos Inc 2.20
RingCentral Inc 2.10
Nintendo Co Ltd 1.93
Farfetch Ltd 1.88
Palo Alto Networks Inc 1.74
KKR & Co Inc 1.71
NVIDIA Corp 1.63
Apollo Global Management Inc 1.53
US Foods Holding Corp 1.48
salesforce.com Inc 1.46
ServiceNow Inc 1.44
Sony Corp 1.43
IQVIA Holdings Inc 1.43
Avantor Inc 1.31
Freeport-McMoRan Inc 1.24
Synopsys Inc 1.22
Adobe Inc 1.19
UnitedHealth Group Inc 1.13
United Rentals Inc 1.00
Philip Morris International Inc 0.99
Intuitive Surgical Inc 0.97
Zimmer Biomet Holdings Inc 0.96
Reata Pharmaceuticals Inc 0.94
CoStar Group Inc 0.91
HelloFresh SE 0.89
Teleflex Inc 0.86
Mastercard Inc 0.84
Electronic Arts Inc 0.81
Netflix Inc 0.75
Penn National Gaming Inc 0.74
Athene Holding Ltd 0.70
Textron Inc 0.64
Lyft Inc 0.62
Occidental Petroleum Corp 0.62
ZoomInfo Technologies Inc 0.60
ASML Holding NV 0.59
BeiGene Ltd ADR 0.50
Roper Technologies Inc 0.49
GFL Environmental Inc 0.49
Fastenal Co 0.48
Walt Disney Co/The 0.45
Cintas Corp 0.44
Paycom Software Inc 0.41
Splunk Inc 0.39
Thermo Fisher Scientific Inc 0.38
Air Products and Chemicals Inc 0.38
Take-Two Interactive Software Inc 0.36
FleetCor Technologies Inc 0.36
Unity Software Inc 0.35
Union Pacific Corp 0.35
10X Genomics Inc 0.33
Monolithic Power Systems Inc 0.32
Argenx SE ADR 0.30
CarMax Inc 0.30
Zoetis Inc 0.28
Sherwin-Williams Co/The 0.28
Abbott Laboratories 0.27
DoorDash Inc 0.27
Ionis Pharmaceuticals Inc 0.26
Alnylam Pharmaceuticals Inc 0.26
Sarepta Therapeutics Inc 0.26
Align Technology Inc 0.25
DexCom Inc 0.25
Amedisys Inc 0.25
GoodRx Holdings Inc 0.23
uniQure NV 0.22
Knight-Swift Transportation Holding 0.20
West Pharmaceutical Services Inc 0.20
S&P Global Inc 0.18
Tyson Foods Inc 0.17
Uber Technologies Inc 0.16
Nikola Corp 0.12
Darling Ingredients Inc 0.12
Baker Hughes Co 0.09
STIT - Treasury Portfolio 0.06
STIT - Government & Agency Portfoli 0.05
Teladoc Health Inc 0.05
C4 Therapeutics 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
CASH & EQUIVALENTS 0.00 -0.03