Invesco American Franchise Fund

as of 09/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Microsoft Corp 9.65
Amazon.com Inc 7.50
Apple Inc 6.35
Alphabet Inc 4.78
UnitedHealth Group Inc 4.18
Visa Inc 3.42
Bayer AG 2.97
ServiceNow Inc 1.63
Schlumberger NV 1.56
Teledyne Technologies Inc 1.54
NVIDIA Corp 1.50
Lockheed Martin Corp 1.50
Electronic Arts Inc 1.47
Lowe's Cos Inc 1.40
AbbVie Inc 1.39
Palo Alto Networks Inc 1.30
JD.com Inc ADR 1.24
Trade Desk Inc/The 1.22
Tesla Inc 1.16
Nintendo Co Ltd 1.15
Monolithic Power Systems Inc 1.13
McKesson Corp 1.12
Paycom Software Inc 1.11
Monster Beverage Corp 1.09
Netflix Inc 1.06
Intuit Inc 1.05
Deere & Co 1.04
Salesforce Inc 1.01
Synopsys Inc 1.00
General Motors Co 0.90
Take-Two Interactive Software Inc 0.87
Target Corp 0.85
O'Reilly Automotive Inc 0.83
Thermo Fisher Scientific Inc 0.81
Danaher Corp 0.81
Booking Holdings Inc 0.75
Chubb Ltd 0.75
Eli Lilly & Co 0.75
US Foods Holding Corp 0.75
Republic Services Inc 0.74
Penn Entertainment Inc 0.73
Crowdstrike Holdings Inc 0.65
Snowflake Inc 0.65
Walmart Inc 0.63
Invesco Treasury Portfolio 0.60
MongoDB Inc 0.59
QUALCOMM Inc 0.58
Edwards Lifesciences Corp 0.58
Sony Group Corp 0.57
Sysco Corp 0.57
S&P Global Inc 0.54
Knight-Swift Transportation Holding 0.54
Crown Castle Inc 0.53
Horizon Therapeutics Plc 0.53
Invesco Government & Agency Portfol 0.53
ConocoPhillips 0.53
Cintas Corp 0.52
Kuaishou Technology 0.52
Fastenal Co 0.51
Enphase Energy Inc 0.48
Airbus SE 0.47
Roper Technologies Inc 0.47
United Rentals Inc 0.43
Advanced Micro Devices Inc 0.43
Glencore PLC 0.42
AmerisourceBergen Corp 0.42
Generac Holdings Inc 0.41
KKR & Co Inc 0.41
Las Vegas Sands Corp 0.40
Farfetch Ltd 0.38
Aon PLC 0.38
HelloFresh SE 0.38
INVESCO LIQUID ASSET CASH MF 0.38
Textron Inc 0.37
Antero Resources Corp 0.35
ASML Holding NV 0.35
Caterpillar Inc 0.34
Dexcom Inc 0.33
Marsh & McLennan Cos Inc 0.31
Adobe Inc 0.30
Freeport-McMoRan Inc 0.30
Progressive Corp/The 0.28
Atlassian Corp PLC 0.28
HubSpot Inc 0.25
Datadog Inc 0.25
Abbott Laboratories 0.23
Neurocrine Biosciences Inc 0.22
Humana Inc 0.21
Elevance Health Inc 0.21
MercadoLibre Inc 0.20
Suncor Energy Inc 0.20
Intuitive Surgical Inc 0.19
Cloudflare Inc 0.18
Marvell Technology Inc 0.18
Alnylam Pharmaceuticals Inc 0.18
Meta Platforms Inc 0.16
AstraZeneca PLC 0.16
Lyft Inc 0.12
Regeneron Pharmaceuticals Inc 0.10
Exxon Mobil Corp 0.06
Applied Materials Inc 0.05
Baidu Inc ADR 0.04
Marathon Petroleum Corp 0.04
Blackstone Inc 0.02
Apollo Global Management Inc 0.02
CASH & EQUIVALENTS 0.00 0.00