Invesco American Franchise Fund

as of 12/31/2021

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Microsoft Corp 7.26
Amazon.com Inc 7.18
Apple Inc 5.26
Alphabet Inc 5.25
Meta Platforms Inc 4.48
NVIDIA Corp 3.77
Lowe's Cos Inc 2.95
QUALCOMM Inc 2.50
Apollo Global Management Inc 2.43
Palo Alto Networks Inc 2.21
ServiceNow Inc 2.08
KKR & Co Inc 1.95
Booking Holdings Inc 1.94
Freeport-McMoRan Inc 1.79
Sony Group Corp 1.56
APA Corp 1.42
Penn National Gaming Inc 1.41
Farfetch Ltd 1.40
Applied Materials Inc 1.38
IQVIA Holdings Inc 1.38
UnitedHealth Group Inc 1.37
General Motors Co 1.35
salesforce.com Inc 1.34
Avantor Inc 1.24
Shopify Inc 1.23
Teledyne Technologies Inc 1.21
Intuitive Surgical Inc 1.18
Electronic Arts Inc 1.17
MongoDB Inc 1.13
Airbus SE 1.08
HelloFresh SE 1.07
Zscaler Inc 1.06
Cloudflare Inc 1.00
Synopsys Inc 0.95
US Foods Holding Corp 0.92
Baker Hughes Co 0.91
Nintendo Co Ltd 0.89
Monolithic Power Systems Inc 0.84
United Rentals Inc 0.82
Dexcom Inc 0.80
ZoomInfo Technologies Inc 0.80
Adyen NV 0.78
Cooper Cos Inc/The 0.77
ASML Holding NV 0.76
Caesars Entertainment Inc 0.75
Textron Inc 0.69
Shockwave Medical Inc 0.68
Knight-Swift Transportation Holding 0.63
Occidental Petroleum Corp 0.60
Paycom Software Inc 0.58
Fastenal Co 0.56
ABB Ltd ADR 0.56
Align Technology Inc 0.55
Snowflake Inc 0.54
Thermo Fisher Scientific Inc 0.53
Lyft Inc 0.53
Oshkosh Corp 0.51
PayPal Holdings Inc 0.49
Visa Inc 0.49
Glencore PLC 0.44
RingCentral Inc 0.42
Cintas Corp 0.41
Datadog Inc 0.41
HubSpot Inc 0.40
Block Inc 0.38
Halliburton Co 0.36
Netflix Inc 0.35
Deere & Co 0.34
BeiGene Ltd ADR 0.30
CarMax Inc 0.29
Reata Pharmaceuticals Inc 0.28
Invesco Treasury Portfolio 0.26
Novo Nordisk A/S 0.24
Ultragenyx Pharmaceutical Inc 0.24
Invesco Government & Agency Portfol 0.23
Sea Ltd ADR 0.20
Travel + Leisure Co 0.19
Philip Morris International Inc 0.17
INVESCO LIQUID ASSET CASH MF 0.16
S&P Global Inc 0.15
Unity Software Inc 0.14
Alnylam Pharmaceuticals Inc 0.13
Kura Oncology Inc 0.13
Enphase Energy Inc 0.12
DocuSign Inc 0.12
MSCI Inc 0.10
Novo Nordisk A/S ADR 0.10
C4 Therapeutics Inc 0.06
Activision Blizzard Inc 0.05
MercadoLibre Inc 0.05
10X Genomics Inc 0.04
CASH & EQUIVALENTS 0.00 -0.05