Invesco American Franchise Fund

as of 12/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Microsoft Corp 9.96
Amazon.com Inc 7.32
NVIDIA Corp 6.74
Apple Inc 5.90
Alphabet Inc 5.60
Visa Inc 4.92
Meta Platforms Inc 4.12
KKR & Co Inc 2.55
S&P Global Inc 2.31
Eli Lilly & Co 2.17
Adobe Inc 2.08
Broadcom Inc 2.06
Intuitive Surgical Inc 1.98
ServiceNow Inc 1.70
Advanced Micro Devices Inc 1.68
Netflix Inc 1.66
Workday Inc 1.66
Palo Alto Networks Inc 1.45
Lowe's Cos Inc 1.39
MongoDB Inc 1.35
Uber Technologies Inc 1.33
McKesson Corp 1.30
Zoetis Inc 1.29
Booking Holdings Inc 1.23
O'Reilly Automotive Inc 1.23
Monolithic Power Systems Inc 1.21
HubSpot Inc 1.20
Monster Beverage Corp 1.17
Suncor Energy Inc 1.13
Synopsys Inc 0.99
Take-Two Interactive Software Inc 0.97
UnitedHealth Group Inc 0.93
Blackstone Inc 0.89
Eaton Corp PLC 0.87
Vertiv Holdings Co 0.83
Parker-Hannifin Corp 0.81
TransDigm Group Inc 0.80
United Rentals Inc 0.80
Martin Marietta Materials Inc 0.78
Lam Research Corp 0.74
MercadoLibre Inc 0.73
Veeva Systems Inc 0.73
Trade Desk Inc/The 0.71
ON Semiconductor Corp 0.66
Cintas Corp 0.65
US Foods Holding Corp 0.62
Nintendo Co Ltd 0.55
Shopify Inc 0.52
Analog Devices Inc 0.51
Costco Wholesale Corp 0.50
Rockwell Automation Inc 0.50
IDEXX Laboratories Inc 0.49
Fastenal Co 0.49
Schlumberger NV 0.49
Airbus SE 0.47
Sony Group Corp 0.45
Tesla Inc 0.38
Deere & Co 0.33
Republic Services Inc 0.32
Arista Networks Inc 0.26
Invesco Treasury Portfolio 0.22
Invesco Government & Agency Portfol 0.19
Invesco Liquid Assets Portfolio 0.14
CASH & EQUIVALENTS 0.00 0.00