Invesco American Franchise Fund

as of 09/30/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
NVIDIA Corp 12.37
Microsoft Corp 8.93
Meta Platforms Inc 6.10
Amazon.com Inc 5.81
Broadcom Inc 4.90
Apple Inc 3.95
Alphabet Inc 3.86
AppLovin Corp 3.43
Netflix Inc 2.70
Tesla Inc 2.50
Arista Networks Inc 2.45
Visa Inc 2.25
Oracle Corp 1.84
Taiwan Semiconductor Manufacturing 1.82
Booking Holdings Inc 1.79
Alnylam Pharmaceuticals Inc 1.58
Snowflake Inc 1.56
KKR & Co Inc 1.54
Cloudflare Inc 1.50
Johnson Controls International plc 1.45
Goldman Sachs Group Inc/The 1.29
Blackstone Inc 1.29
Boston Scientific Corp 1.26
Monolithic Power Systems Inc 1.15
Spotify Technology SA 1.06
BAE Systems PLC 1.04
Philip Morris International Inc 1.03
Vistra Corp 1.00
DoorDash Inc 0.97
United Rentals Inc 0.90
Eaton Corp PLC 0.89
CBRE Group Inc 0.88
MercadoLibre Inc 0.83
Shopify Inc 0.81
Howmet Aerospace Inc 0.80
Robinhood Markets Inc 0.76
Flutter Entertainment PLC 0.76
Vertiv Holdings Co 0.72
Suncor Energy Inc 0.70
Parker-Hannifin Corp 0.70
CoreWeave Inc 0.67
ServiceNow Inc 0.64
GE Vernova Inc 0.63
Cintas Corp 0.62
Lam Research Corp 0.57
Axon Enterprise Inc 0.55
Take-Two Interactive Software Inc 0.52
Nintendo Co Ltd 0.51
Affirm Holdings Inc 0.51
Carvana Co 0.50
Palantir Technologies Inc 0.48
US Foods Holding Corp 0.47
Reddit Inc 0.40
Coinbase Global Inc 0.36
DraftKings Inc 0.35
Intuitive Surgical Inc 0.33
Martin Marietta Materials Inc 0.30
Microchip Technology Inc 0.11
Invesco Treasury Portfolio 0.05
Invesco Government & Agency Portfol 01/01/2025 0.03
CASH & EQUIVALENTS 0.00 -0.00