Invesco American Franchise Fund

as of 06/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Microsoft Corp 10.93
Apple Inc 8.00
NVIDIA Corp 7.20
Amazon.com Inc 6.73
Alphabet Inc 5.70
Visa Inc 4.49
Meta Platforms Inc 3.02
Netflix Inc 2.30
Intuitive Surgical Inc 2.22
Eli Lilly & Co 2.03
ServiceNow Inc 1.66
Monolithic Power Systems Inc 1.54
Advanced Micro Devices Inc 1.52
S&P Global Inc 1.51
KKR & Co Inc 1.50
Palo Alto Networks Inc 1.50
Oracle Corp 1.41
Monster Beverage Corp 1.41
Dexcom Inc 1.28
Synopsys Inc 1.26
HubSpot Inc 1.21
Las Vegas Sands Corp 1.19
MongoDB Inc 1.19
Salesforce Inc 1.14
Uber Technologies Inc 1.12
Take-Two Interactive Software Inc 1.08
Bayer AG 1.06
Booking Holdings Inc 1.01
US Foods Holding Corp 0.99
O'Reilly Automotive Inc 0.91
Stryker Corp 0.89
Workday Inc 0.87
Snowflake Inc 0.84
Trade Desk Inc/The 0.82
Regeneron Pharmaceuticals Inc 0.80
Lowe's Cos Inc 0.78
Boston Scientific Corp 0.77
UnitedHealth Group Inc 0.72
Sony Group Corp 0.70
Nintendo Co Ltd 0.70
Republic Services Inc 0.70
First Solar Inc 0.65
Deere & Co 0.64
Airbus SE 0.64
Lockheed Martin Corp 0.63
MercadoLibre Inc 0.59
United Rentals Inc 0.57
ASML Holding NV 0.52
Schlumberger NV 0.51
Fastenal Co 0.50
West Pharmaceutical Services Inc 0.49
Knight-Swift Transportation Holding 0.49
Rockwell Automation Inc 0.46
Cintas Corp 0.46
Arista Networks Inc 0.46
Teledyne Technologies Inc 0.42
General Motors Co 0.41
Alcoa Corp 0.41
Parker-Hannifin Corp 0.41
Martin Marietta Materials Inc 0.41
Eaton Corp PLC 0.40
Caterpillar Inc 0.40
Baidu Inc ADR 0.39
Mettler-Toledo International Inc 0.39
Freeport-McMoRan Inc 0.32
Suncor Energy Inc 0.30
BioMarin Pharmaceutical Inc 0.30
Tesla Inc 0.26
Insulet Corp 0.25
Invesco Treasury Portfolio 0.19
Veeva Systems Inc 0.18
Invesco Government & Agency Portfol 0.16
Invesco Liquid Assets Portfolio 0.12
CASH & EQUIVALENTS 0.00 0.02