Invesco American Franchise Fund

as of 09/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Amazon.com Inc 7.98
Alphabet Inc 5.67
Facebook Inc 4.84
Microsoft Corp 4.63
Visa Inc 3.81
Lowe's Cos Inc 3.72
Alibaba Group Holding Ltd ADR 3.01
Activision Blizzard Inc 2.94
salesforce.com Inc 2.92
Nintendo Co Ltd 2.58
Mastercard Inc 2.41
Apple Inc 2.35
Philip Morris International Inc 2.03
Royal Caribbean Cruises Ltd 1.95
Applied Materials Inc 1.78
Illumina Inc 1.61
PayPal Holdings Inc 1.47
Zoetis Inc 1.42
Tyson Foods Inc 1.37
QUALCOMM Inc 1.34
Teleflex Inc 1.33
Cintas Corp 1.30
UnitedHealth Group Inc 1.24
Palo Alto Networks Inc 1.24
Booking Holdings Inc 1.23
Sony Corp 1.20
Apollo Global Management Inc 1.19
IQVIA Holdings Inc 1.16
Thermo Fisher Scientific Inc 1.14
Adobe Inc 1.09
Netflix Inc 1.06
L3Harris Technologies Inc 1.06
Electronic Arts Inc 1.06
Boston Scientific Corp 1.06
Waste Management Inc 1.04
Fiserv Inc 1.02
Abbott Laboratories 1.01
ASML Holding NV 0.99
Airbus SE 0.98
Intuitive Surgical Inc 0.90
ServiceNow Inc 0.86
Marathon Petroleum Corp 0.86
Boeing Co/The 0.76
Constellation Brands Inc 0.72
S&P Global Inc 0.71
Take-Two Interactive Software Inc 0.62
KKR & Co Inc 0.61
Air Products & Chemicals Inc 0.61
London Stock Exchange Group PLC 0.61
Union Pacific Corp 0.58
Broadcom Inc 0.57
Sherwin-Williams Co/The 0.55
Lockheed Martin Corp 0.53
Deere & Co 0.51
Stryker Corp 0.51
Canadian Pacific Railway Ltd 0.49
Anthem Inc 0.49
Roper Technologies Inc 0.47
Vivendi SA 0.43
Goldman Sachs Group Inc/The 0.42
Republic Services Inc 0.41
Norwegian Cruise Line Holdings Ltd 0.41
Splunk Inc 0.40
IAA Inc 0.37
Carlyle Group LP/The 0.37
Home Depot Inc/The 0.35
NVIDIA Corp 0.33
LyondellBasell Industries NV 0.31
Legg Mason Inc 0.31
Zimmer Biomet Holdings Inc 0.30
Avantor Inc 0.29
Novo Nordisk A/S 0.24
Lyft Inc 0.23
Alnylam Pharmaceuticals Inc 0.23
Stanley Black & Decker Inc 0.22
Moderna Inc 0.16
Farfetch Ltd 0.16
Uber Technologies Inc 0.13
Sage Therapeutics Inc 0.08
Bluebird Bio Inc 0.06