Invesco American Franchise Fund

as of 06/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Amazon.com Inc 10.41
Microsoft Corp 5.22
Facebook Inc 4.86
Alphabet Inc 4.77
Alibaba Group Holding Ltd ADR 3.94
Lowe's Cos Inc 3.46
Apple Inc 3.33
Visa Inc 3.25
PayPal Holdings Inc 2.88
Apollo Global Management Inc 2.59
Activision Blizzard Inc 2.54
salesforce.com Inc 2.32
Applied Materials Inc 2.06
NVIDIA Corp 1.85
Splunk Inc 1.84
Booking Holdings Inc 1.82
UnitedHealth Group Inc 1.57
Nintendo Co Ltd 1.57
KKR & Co Inc 1.34
ServiceNow Inc 1.34
Adobe Inc 1.32
Athene Holding Ltd 1.32
Teleflex Inc 1.31
Tyson Foods Inc 1.26
Synopsys Inc 1.21
Electronic Arts Inc 1.20
Mastercard Inc 1.15
Netflix Inc 1.07
IQVIA Holdings Inc 1.07
DexCom Inc 1.02
Palo Alto Networks Inc 1.02
Sony Corp 1.00
US Foods Holding Corp 0.91
Farfetch Ltd 0.89
Intuitive Surgical Inc 0.86
Fiserv Inc 0.81
Moderna Inc 0.77
QUALCOMM Inc 0.76
Zimmer Biomet Holdings Inc 0.75
Thermo Fisher Scientific Inc 0.72
United Rentals Inc 0.68
Avantor Inc 0.67
Roper Technologies Inc 0.65
CoStar Group Inc 0.64
Illumina Inc 0.64
Philip Morris International Inc 0.57
Baker Hughes Co 0.56
RingCentral Inc 0.56
BeiGene Ltd ADR 0.54
CarMax Inc 0.54
ZoomInfo Technologies Inc 0.53
Take-Two Interactive Software Inc 0.53
Textron Inc 0.50
FleetCor Technologies Inc 0.50
Alnylam Pharmaceuticals Inc 0.50
L3Harris Technologies Inc 0.49
Cintas Corp 0.47
Fastenal Co 0.46
ASML Holding NV 0.46
Air Products and Chemicals Inc 0.44
S&P Global Inc 0.41
Union Pacific Corp 0.39
HelloFresh SE 0.38
Argenx SE ADR 0.38
Zoetis Inc 0.37
Marathon Petroleum Corp 0.36
GFL Environmental Inc 0.34
JB Hunt Transport Services Inc 0.30
Boston Scientific Corp 0.30
MyoKardia Inc 0.29
Lockheed Martin Corp 0.28
Sherwin-Williams Co/The 0.27
Lyft Inc 0.27
Abbott Laboratories 0.25
Knight-Swift Transportation Holding 0.25
Republic Services Inc 0.20
Uber Technologies Inc 0.20
Zoom Video Communications Inc 0.19
Teladoc Health Inc 0.10
London Stock Exchange Group PLC 0.05
CASH & EQUIVALENTS 0.00 0.03
INVESCO LIQUID ASSET CASH MF 0.02
STIT - Treasury Portfolio 0.02
STIT - Government & Agency Portfoli 0.01
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00