VAFAX Holdings — Invesco American Franchise Fund
Data updated: 2026-07-28
VAFAX holds 44 securities. The top 10 make up 54.3% of net assets, led by NVIDIA (11.06%) and Alphabet Inc., Class A (7.91%). Information Technology (50.2%) and Communication Services (12.8%) are the largest sectors, and 90.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.01% of net asset value (99.95% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
VAFAX Portfolio Holdings
44 holdings of Invesco American Franchise Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp. | NVDA | Information Technology | 11.06% | $2.02B |
| Alphabet Inc., Class A | GOOGL | Communication Services | 7.91% | $1.44B |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 6.59% | $1.20B |
| Apple Inc. | AAPL | Information Technology | 5.61% | $1.02B |
| Broadcom Inc. | AVGO | Information Technology | 5.04% | $920.32M |
| Microsoft Corp. | MSFT | Information Technology | 4.80% | $876.43M |
| Lam Research Corp. | LRCX | Information Technology | 4.00% | $731.40M |
| Taiwan Semiconductor Manufacturing Co. Ltd., ADR | TSM | Information Technology | 3.18% | $579.95M |
| Advanced Micro Devices, Inc. | AMD | Information Technology | 3.11% | $568.85M |
| Meta Platforms, Inc., Class A | META | Communication Services | 2.96% | $540.53M |
| Western Digital Corp. | WDC | Information Technology | 2.86% | $523.12M |
| Eli Lilly and Co. | LLY | Health Care | 2.55% | $466.08M |
| Caterpillar Inc. | CAT | Industrials | 2.42% | $441.30M |
| Howmet Aerospace Inc. | HWM | Industrials | 2.34% | $426.64M |
| Vertiv Holdings Co. | VRT | Industrials | 2.27% | $413.89M |
| Johnson Controls International PLC | JCI | Industrials | 2.03% | $369.99M |
| Goldman Sachs Group, Inc. (The) | GS | Financials | 1.96% | $357.29M |
| Netflix, Inc. | NFLX | Communication Services | 1.89% | $344.44M |
| Coherent Corp. | COHR | Information Technology | 1.83% | $334.95M |
| Interactive Brokers Group, Inc., Class A | IBKR | Financials | 1.73% | $315.42M |
| ASML Holding N.V., New York Shares | — | Information Technology | 1.67% | $305.02M |
| Applied Materials, Inc. | AMAT | Information Technology | 1.65% | $301.62M |
| GE Vernova Inc. | GEV | Industrials | 1.63% | $297.96M |
| Monolithic Power Systems, Inc. | MPWR | Information Technology | 1.49% | $271.95M |
| Cloudflare, Inc., Class A | NET | Information Technology | 1.37% | $250.90M |
| AppLovin Corp. | APP | Information Technology | 1.36% | $248.08M |
| Freeport-McMoRan Inc. | FCX | Materials | 1.31% | $239.48M |
| Philip Morris International Inc. | PM | Consumer Staples | 1.23% | $224.83M |
| Texas Instruments Inc. | TXN | Information Technology | 1.20% | $219.14M |
| Williams Cos., Inc. (The) | WMB | Energy | 1.18% | $215.64M |
| argenx SE, ADR | ARGX | Health Care | 1.12% | $205.34M |
| Vertex Pharmaceuticals Inc. | VRTX | Health Care | 1.06% | $194.50M |
| Tesla, Inc. | TSLA | Consumer Discretionary | 1.05% | $191.47M |
| Suncor Energy Inc. | SU | Energy | 1.03% | $188.29M |
| BAE Systems PLC | — | Industrials | 0.98% | $178.52M |
| Visa Inc., Class A | V | Financials | 0.94% | $171.74M |
| Carvana Co. | CVNA | Consumer Discretionary | 0.79% | $144.69M |
| Invesco Treasury Portfolio, Institutional Class | — | Funds & ETFs | 0.72% | $131.32M |
| Parker-Hannifin Corp. | PH | Industrials | 0.71% | $129.39M |
| Hilton Worldwide Holdings Inc. | HLT | Consumer Discretionary | 0.50% | $91.72M |
| US Foods Holding Corp. | USFD | Consumer Staples | 0.49% | $89.42M |
| Invesco Government & Agency Portfolio, Institutional Class | — | Funds & ETFs | 0.39% | $70.71M |
| Invesco Private Prime Fund | — | Funds & ETFs | 0.01% | $1.07M |
| Invesco Private Government Fund | — | Funds & ETFs | 0.00% | $420.44K |
VAFAX Sector Allocation
Invesco American Franchise Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 50.2% | 15 |
| Communication Services | 12.8% | 3 |
| Industrials | 12.4% | 7 |
| Consumer Discretionary | 8.9% | 4 |
| Health Care | 4.7% | 3 |
| Financials | 4.6% | 3 |
| Energy | 2.2% | 2 |
| Consumer Staples | 1.7% | 2 |
| Materials | 1.3% | 1 |
| Funds & ETFs | 1.1% | 4 |
VAFAX Country Allocation
Where Invesco American Franchise Fund's holdings are domiciled, by percentage of net assets (largest 6).
| Country | % of net assets |
|---|---|
| United States | 90.0% |
| Taiwan | 3.2% |
| Netherlands | 2.8% |
| Ireland | 2.0% |
| Canada | 1.0% |
| United Kingdom | 1.0% |
VAFAX Portfolio Allocation
Asset-class allocation of Invesco American Franchise Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 1.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.