Invesco American Franchise Fund

as of 03/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Microsoft Corp 9.66
Apple Inc 6.46
Amazon.com Inc 6.01
NVIDIA Corp 5.85
Alphabet Inc 5.31
Visa Inc 4.82
Bayer AG 3.25
Advanced Micro Devices Inc 2.31
Meta Platforms Inc 2.26
Monolithic Power Systems Inc 1.60
ServiceNow Inc 1.56
Intuit Inc 1.56
Teledyne Technologies Inc 1.39
Intuitive Surgical Inc 1.36
Monster Beverage Corp 1.35
Las Vegas Sands Corp 1.35
Dexcom Inc 1.30
Netflix Inc 1.27
Synopsys Inc 1.26
KKR & Co Inc 1.25
Workday Inc 1.24
Salesforce Inc 1.22
Deere & Co 1.22
S&P Global Inc 1.16
Booking Holdings Inc 1.14
HubSpot Inc 1.09
Mettler-Toledo International Inc 1.07
Thermo Fisher Scientific Inc 1.07
Target Corp 1.05
Regeneron Pharmaceuticals Inc 1.04
Nintendo Co Ltd 1.00
Lockheed Martin Corp 0.99
Take-Two Interactive Software Inc 0.98
UnitedHealth Group Inc 0.96
US Foods Holding Corp 0.94
O'Reilly Automotive Inc 0.92
MongoDB Inc 0.91
Sony Group Corp 0.81
Broadcom Inc 0.79
Progressive Corp/The 0.79
BioMarin Pharmaceutical Inc 0.79
Stryker Corp 0.78
Schlumberger NV 0.78
Lowe's Cos Inc 0.78
West Pharmaceutical Services Inc 0.76
Republic Services Inc 0.75
MercadoLibre Inc 0.74
Invesco Treasury Portfolio 0.69
Tesla Inc 0.68
Uber Technologies Inc 0.67
Airbus SE 0.67
Suncor Energy Inc 0.66
Alcoa Corp 0.61
Invesco Government & Agency Portfol 0.61
Knight-Swift Transportation Holding 0.60
Eli Lilly & Co 0.60
United Rentals Inc 0.57
Trade Desk Inc/The 0.56
ASML Holding NV 0.54
Fastenal Co 0.52
Cintas Corp 0.49
JD.com Inc ADR 0.48
Rockwell Automation Inc 0.47
Pinterest Inc 0.47
General Motors Co 0.44
INVESCO LIQUID ASSET CASH MF 0.43
Caterpillar Inc 0.41
Parker-Hannifin Corp 0.40
Freeport-McMoRan Inc 0.37
First Solar Inc 0.34
Snowflake Inc 0.34
Boston Scientific Corp 0.25
T-Mobile US Inc 0.21
ConocoPhillips 0.18
Crown Castle Inc 0.17
CASH & EQUIVALENTS 0.00 -0.01