Invesco American Franchise Fund

as of 12/31/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
NVIDIA Corp 12.58
Microsoft Corp 8.75
Alphabet Inc 7.07
Amazon.com Inc 6.88
Broadcom Inc 5.63
Apple Inc 5.36
Meta Platforms Inc 4.42
AppLovin Corp 3.38
Tesla Inc 3.34
Taiwan Semiconductor Manufacturing 2.32
Lam Research Corp 2.11
Johnson Controls International plc 1.67
Snowflake Inc 1.60
Intuitive Surgical Inc 1.55
Goldman Sachs Group Inc/The 1.51
Booking Holdings Inc 1.49
Cloudflare Inc 1.46
Alnylam Pharmaceuticals Inc 1.44
Shopify Inc 1.39
Arista Networks Inc 1.24
Vertiv Holdings Co 1.21
Monolithic Power Systems Inc 1.19
Robinhood Markets Inc 1.15
Carvana Co 1.14
Caterpillar Inc 1.10
Visa Inc 1.09
Argenx SE ADR 1.08
Netflix Inc 1.07
Howmet Aerospace Inc 1.03
GE Vernova Inc 1.03
Coinbase Global Inc 1.01
Philip Morris International Inc 0.89
BAE Systems PLC 0.86
Parker-Hannifin Corp 0.85
Reddit Inc 0.80
CBRE Group Inc 0.79
Suncor Energy Inc 0.77
Advanced Micro Devices Inc 0.68
Spotify Technology SA 0.66
Interactive Brokers Group Inc 0.59
Danaher Corp 0.57
Affirm Holdings Inc 0.52
McKesson Corp 0.52
American Express Co 0.49
Palantir Technologies Inc 0.49
CoreWeave Inc 0.47
Axon Enterprise Inc 0.46
Take-Two Interactive Software Inc 0.44
US Foods Holding Corp 0.39
Flutter Entertainment PLC 0.38
United Rentals Inc 0.35
Martin Marietta Materials Inc 0.30
DraftKings Inc 0.29
Invesco Treasury Portfolio 0.12
Invesco Government & Agency Portfol 01/01/2025 0.07
CASH & EQUIVALENTS 0.00 0.00