Invesco American Franchise Fund

as of 12/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Microsoft Corp 9.83
Amazon.com Inc 5.44
Apple Inc 5.43
Alphabet Inc 4.56
Visa Inc 4.24
NVIDIA Corp 3.41
UnitedHealth Group Inc 3.07
Bayer AG 2.92
AbbVie Inc 1.69
Teledyne Technologies Inc 1.53
Intuit Inc 1.51
Schlumberger Ltd 1.47
ServiceNow Inc 1.46
Netflix Inc 1.45
Monster Beverage Corp 1.41
Deere & Co 1.40
Lockheed Martin Corp 1.40
Lowe's Cos Inc 1.28
Eli Lilly & Co 1.28
Monolithic Power Systems Inc 1.25
Advanced Micro Devices Inc 1.25
Intuitive Surgical Inc 1.22
Nintendo Co Ltd 1.20
Take-Two Interactive Software Inc 1.11
Paycom Software Inc 1.10
Synopsys Inc 1.08
Las Vegas Sands Corp 1.06
BioMarin Pharmaceutical Inc 1.04
Electronic Arts Inc 1.03
Dexcom Inc 1.02
O'Reilly Automotive Inc 1.01
Thermo Fisher Scientific Inc 0.99
US Foods Holding Corp 0.97
Danaher Corp 0.95
Target Corp 0.93
Booking Holdings Inc 0.88
Humana Inc 0.84
JD.com Inc ADR 0.82
Marvell Technology Inc 0.81
Republic Services Inc 0.80
Mettler-Toledo International Inc 0.79
Progressive Corp/The 0.79
Roper Technologies Inc 0.77
Workday Inc 0.76
Sony Group Corp 0.75
Suncor Energy Inc 0.75
Invesco Treasury Portfolio 0.72
Enphase Energy Inc 0.68
Airbus SE 0.66
Invesco Government & Agency Portfol 0.63
Chubb Ltd 0.62
Knight-Swift Transportation Holding 0.62
Sysco Corp 0.62
Regeneron Pharmaceuticals Inc 0.57
United Rentals Inc 0.57
Trade Desk Inc/The 0.55
Glencore PLC 0.54
Cintas Corp 0.53
Fastenal Co 0.51
McKesson Corp 0.51
Freeport-McMoRan Inc 0.51
Alcoa Corp 0.50
Caterpillar Inc 0.49
ASML Holding NV 0.48
General Motors Co 0.48
Penn Entertainment Inc 0.48
Walmart Inc 0.47
Rockwell Automation Inc 0.46
AmerisourceBergen Corp 0.46
Aon PLC 0.45
INVESCO LIQUID ASSET CASH MF 0.45
Neurocrine Biosciences Inc 0.43
HelloFresh SE 0.39
Diamondback Energy Inc 0.38
KKR & Co Inc 0.36
Dollar General Corp 0.36
Marsh & McLennan Cos Inc 0.35
Fiserv Inc 0.34
Kuaishou Technology 0.34
Snowflake Inc 0.29
SVB Financial Group 0.26
MongoDB Inc 0.26
MercadoLibre Inc 0.26
Palo Alto Networks Inc 0.25
ConocoPhillips 0.24
S&P Global Inc 0.21
Crown Castle Inc 0.21
Tesla Inc 0.18
HubSpot Inc 0.17
Uber Technologies Inc 0.11
CASH & EQUIVALENTS 0.00 -0.00