Invesco American Franchise Fund

as of 03/31/2024

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Microsoft Corp 10.35
NVIDIA Corp 8.98
Amazon.com Inc 7.65
Meta Platforms Inc 5.07
Apple Inc 4.27
Alphabet Inc 4.12
Visa Inc 4.08
Eli Lilly & Co 2.74
KKR & Co Inc 2.52
Broadcom Inc 2.48
Advanced Micro Devices Inc 2.10
Intuitive Surgical Inc 2.06
Netflix Inc 1.83
S&P Global Inc 1.77
ServiceNow Inc 1.62
Uber Technologies Inc 1.47
Cadence Design Systems Inc 1.41
Lowe's Cos Inc 1.38
HubSpot Inc 1.27
Blackstone Inc 1.25
Vertiv Holdings Co 1.18
Suncor Energy Inc 1.14
Monolithic Power Systems Inc 1.14
Trade Desk Inc/The 1.12
Booking Holdings Inc 1.09
Monster Beverage Corp 1.07
MongoDB Inc 1.05
Arista Networks Inc 1.04
ASML Holding NV 1.01
Eaton Corp PLC 0.99
Regeneron Pharmaceuticals Inc 0.98
Dexcom Inc 0.93
United Rentals Inc 0.89
TransDigm Group Inc 0.87
Parker-Hannifin Corp 0.86
Martin Marietta Materials Inc 0.84
Danaher Corp 0.82
Lam Research Corp 0.81
Airbus SE 0.79
Edwards Lifesciences Corp 0.79
Take-Two Interactive Software Inc 0.78
Snowflake Inc 0.74
O'Reilly Automotive Inc 0.71
IDEXX Laboratories Inc 0.70
Shopify Inc 0.68
UnitedHealth Group Inc 0.67
Cintas Corp 0.65
US Foods Holding Corp 0.62
IQVIA Holdings Inc 0.61
MercadoLibre Inc 0.60
Westinghouse Air Brake Technologies 0.53
DoorDash Inc 0.52
Nintendo Co Ltd 0.51
Costco Wholesale Corp 0.49
Veeva Systems Inc 0.47
Schlumberger NV 0.46
Invesco Treasury Portfolio 0.43
Fastenal Co 0.38
Invesco Government & Agency Portfol 0.38
MSCI Inc 0.37
Invesco Liquid Assets Portfolio 0.27
Fiserv Inc 0.26
CASH & EQUIVALENTS 0.00 0.00