Invesco American Franchise Fund
as of 09/30/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Microsoft Corp
10.68
NVIDIA Corp
7.82
Amazon.com Inc
6.94
Alphabet Inc
6.60
Apple Inc
5.99
Visa Inc
4.53
Meta Platforms Inc
3.32
Eli Lilly & Co
2.47
Intuitive Surgical Inc
2.19
S&P Global Inc
2.17
KKR & Co Inc
2.14
Netflix Inc
1.84
ServiceNow Inc
1.75
Adobe Inc
1.69
Synopsys Inc
1.40
Oracle Corp
1.32
Uber Technologies Inc
1.25
Monster Beverage Corp
1.22
Booking Holdings Inc
1.22
HubSpot Inc
1.15
O'Reilly Automotive Inc
1.10
MongoDB Inc
1.06
Palo Alto Networks Inc
1.04
Broadcom Inc
1.04
Take-Two Interactive Software Inc
1.01
Workday Inc
1.01
Lowe's Cos Inc
0.98
Bayer AG
0.98
Eaton Corp PLC
0.97
Dexcom Inc
0.94
Hess Corp
0.92
Veeva Systems Inc
0.92
Trade Desk Inc/The
0.86
Stryker Corp
0.83
UnitedHealth Group Inc
0.80
Parker-Hannifin Corp
0.79
Monolithic Power Systems Inc
0.77
Boston Scientific Corp
0.77
McKesson Corp
0.74
US Foods Holding Corp
0.72
Las Vegas Sands Corp
0.70
Rockwell Automation Inc
0.67
MercadoLibre Inc
0.67
Vertiv Holdings Co
0.65
Schlumberger NV
0.63
Airbus SE
0.63
United Rentals Inc
0.60
Sony Group Corp
0.58
Martin Marietta Materials Inc
0.58
First Solar Inc
0.57
Snowflake Inc
0.51
Deere & Co
0.51
Nintendo Co Ltd
0.49
Suncor Energy Inc
0.49
Fastenal Co
0.48
Advanced Micro Devices Inc
0.48
Cintas Corp
0.47
Caterpillar Inc
0.47
ARM Holdings PLC ADR
0.44
Tesla Inc
0.43
Baidu Inc ADR
0.40
General Motors Co
0.37
Alcoa Corp
0.37
Blackstone Inc
0.34
Republic Services Inc
0.31
Lockheed Martin Corp
0.30
Freeport-McMoRan Inc
0.30
ASML Holding NV
0.23
Invesco Treasury Portfolio
0.18
Invesco Government & Agency Portfol
0.16
Invesco Liquid Assets Portfolio
0.11
CASH & EQUIVALENTS
0.00
0.00
as of 09/30/2023
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Microsoft Corp | 10.68 | ||
NVIDIA Corp | 7.82 | ||
Amazon.com Inc | 6.94 | ||
Alphabet Inc | 6.60 | ||
Apple Inc | 5.99 | ||
Visa Inc | 4.53 | ||
Meta Platforms Inc | 3.32 | ||
Eli Lilly & Co | 2.47 | ||
Intuitive Surgical Inc | 2.19 | ||
S&P Global Inc | 2.17 | ||
KKR & Co Inc | 2.14 | ||
Netflix Inc | 1.84 | ||
ServiceNow Inc | 1.75 | ||
Adobe Inc | 1.69 | ||
Synopsys Inc | 1.40 | ||
Oracle Corp | 1.32 | ||
Uber Technologies Inc | 1.25 | ||
Monster Beverage Corp | 1.22 | ||
Booking Holdings Inc | 1.22 | ||
HubSpot Inc | 1.15 | ||
O'Reilly Automotive Inc | 1.10 | ||
MongoDB Inc | 1.06 | ||
Palo Alto Networks Inc | 1.04 | ||
Broadcom Inc | 1.04 | ||
Take-Two Interactive Software Inc | 1.01 | ||
Workday Inc | 1.01 | ||
Lowe's Cos Inc | 0.98 | ||
Bayer AG | 0.98 | ||
Eaton Corp PLC | 0.97 | ||
Dexcom Inc | 0.94 | ||
Hess Corp | 0.92 | ||
Veeva Systems Inc | 0.92 | ||
Trade Desk Inc/The | 0.86 | ||
Stryker Corp | 0.83 | ||
UnitedHealth Group Inc | 0.80 | ||
Parker-Hannifin Corp | 0.79 | ||
Monolithic Power Systems Inc | 0.77 | ||
Boston Scientific Corp | 0.77 | ||
McKesson Corp | 0.74 | ||
US Foods Holding Corp | 0.72 | ||
Las Vegas Sands Corp | 0.70 | ||
Rockwell Automation Inc | 0.67 | ||
MercadoLibre Inc | 0.67 | ||
Vertiv Holdings Co | 0.65 | ||
Schlumberger NV | 0.63 | ||
Airbus SE | 0.63 | ||
United Rentals Inc | 0.60 | ||
Sony Group Corp | 0.58 | ||
Martin Marietta Materials Inc | 0.58 | ||
First Solar Inc | 0.57 | ||
Snowflake Inc | 0.51 | ||
Deere & Co | 0.51 | ||
Nintendo Co Ltd | 0.49 | ||
Suncor Energy Inc | 0.49 | ||
Fastenal Co | 0.48 | ||
Advanced Micro Devices Inc | 0.48 | ||
Cintas Corp | 0.47 | ||
Caterpillar Inc | 0.47 | ||
ARM Holdings PLC ADR | 0.44 | ||
Tesla Inc | 0.43 | ||
Baidu Inc ADR | 0.40 | ||
General Motors Co | 0.37 | ||
Alcoa Corp | 0.37 | ||
Blackstone Inc | 0.34 | ||
Republic Services Inc | 0.31 | ||
Lockheed Martin Corp | 0.30 | ||
Freeport-McMoRan Inc | 0.30 | ||
ASML Holding NV | 0.23 | ||
Invesco Treasury Portfolio | 0.18 | ||
Invesco Government & Agency Portfol | 0.16 | ||
Invesco Liquid Assets Portfolio | 0.11 | ||
CASH & EQUIVALENTS | 0.00 | 0.00 |