VAFCX Holdings — Invesco American Franchise Fund
All 44 reported holdings of Invesco American Franchise Fund (VAFCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 11.06% | $2.02B |
| Alphabet Inc. | 7.91% | $1.44B |
| Amazon.com, Inc. | 6.59% | $1.20B |
| Apple Inc. | 5.61% | $1.02B |
| Broadcom Inc. | 5.04% | $920.32M |
| Microsoft Corp. | 4.80% | $876.43M |
| Lam Research Corp. | 4.00% | $731.40M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 3.18% | $579.95M |
| Advanced Micro Devices, Inc. | 3.11% | $568.85M |
| Meta Platforms, Inc. | 2.96% | $540.53M |
| Western Digital Corp. | 2.86% | $523.12M |
| Eli Lilly and Co. | 2.55% | $466.08M |
| Caterpillar Inc. | 2.42% | $441.30M |
| Howmet Aerospace Inc. | 2.34% | $426.64M |
| Vertiv Holdings Co. | 2.27% | $413.89M |
| Johnson Controls International PLC | 2.03% | $369.99M |
| Goldman Sachs Group, Inc. (The) | 1.96% | $357.29M |
| Netflix, Inc. | 1.89% | $344.44M |
| Coherent Corp. | 1.83% | $334.95M |
| Interactive Brokers Group, Inc. | 1.73% | $315.42M |
| ASML Holding N.V. | 1.67% | $305.02M |
| Applied Materials, Inc. | 1.65% | $301.62M |
| GE Vernova Inc. | 1.63% | $297.96M |
| Monolithic Power Systems, Inc. | 1.49% | $271.95M |
| Cloudflare, Inc. | 1.37% | $250.90M |
| AppLovin Corp. | 1.36% | $248.08M |
| Freeport-McMoRan Inc. | 1.31% | $239.48M |
| Philip Morris International Inc. | 1.23% | $224.83M |
| Texas Instruments Inc. | 1.20% | $219.14M |
| Williams Cos., Inc. (The) | 1.18% | $215.64M |
| argenx SE | 1.12% | $205.34M |
| Vertex Pharmaceuticals Inc. | 1.06% | $194.50M |
| Tesla, Inc. | 1.05% | $191.47M |
| Suncor Energy Inc. | 1.03% | $188.29M |
| BAE Systems PLC | 0.98% | $178.52M |
| Visa Inc. | 0.94% | $171.74M |
| Carvana Co. | 0.79% | $144.69M |
| Invesco Treasury Portfolio | 0.72% | $131.32M |
| Parker-Hannifin Corp. | 0.71% | $129.39M |
| Hilton Worldwide Holdings Inc. | 0.50% | $91.72M |
| US Foods Holding Corp. | 0.49% | $89.42M |
| Invesco Government & Agency Portfolio | 0.39% | $70.71M |
| Invesco Private Prime Fund | 0.01% | $1.07M |
| Invesco Private Government Fund | 0.00% | $420.44K |
VAFCX overview: performance, fees, allocation and SEC filings