Invesco American Franchise Fund

Fund Profile

Fund profile

Tickers

VAFAX, VAFCX, VAFIX, VAFRX, VAFNX, VAFFX

Fund manager

Aim Counselor Series Trust (invesco Counselor Series Trust)

Total assets

$15.94 bn

Liabilities

$161.36 mm

Net assets

$15.78 bn

Number of holdings

55.00

55 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	1.72 bn	14.41 mm shares	10.90	Common equity	Long	USA
MSFT Microsoft Corporation	1.51 bn	3.62 mm shares	9.57	Common equity	Long	USA
AAPL Apple Inc.	1.48 bn	6.44 mm shares	9.35	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.14 bn	6.38 mm shares	7.22	Common equity	Long	USA
GOOG Alphabet Inc.	744.10 mm	4.55 mm shares	4.72	Common equity	Long	USA
META Meta Platforms, Inc.	732.16 mm	1.40 mm shares	4.64	Common equity	Long	USA
LLY Eli Lilly and Company	511.11 mm	532.39 k shares	3.24	Common equity	Long	USA
Broadcom Pte. Ltd.	504.29 mm	3.10 mm shares	3.20	Common equity	Long	USA
KKR KKR & Co. Inc.	451.80 mm	3.65 mm shares	2.86	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	385.47 mm	782.48 k shares	2.44	Common equity	Long	USA
BX Blackstone Inc.	371.32 mm	2.61 mm shares	2.35	Common equity	Long	USA
SPGI S&P Global Inc.	342.48 mm	667.29 k shares	2.17	Common equity	Long	USA
NFLX Netflix, Inc.	325.62 mm	464.28 k shares	2.06	Common equity	Long	USA
V Visa Inc.	314.83 mm	1.14 mm shares	2.00	Common equity	Long	USA
NOW ServiceNow, Inc.	306.28 mm	358.23 k shares	1.94	Common equity	Long	USA
ANET Arista Networks, Inc.	288.17 mm	815.47 k shares	1.83	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	251.14 mm	211.99 k shares	1.59	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	240.22 mm	257.01 k shares	1.52	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	205.19 mm	763.00 k shares	1.30	Common equity	Long	USA
ASML ASML Holding N.V.	204.33 mm	226.06 k shares	1.30	Common equity	Long	Netherlands
TTD The Trade Desk, Inc.	203.87 mm	1.95 mm shares	1.29	Common equity	Long	USA
LOW Lowe's Companies, Inc.	196.20 mm	789.54 k shares	1.24	Common equity	Long	USA
BKNG Booking Holdings Inc.	184.95 mm	47.31 k shares	1.17	Common equity	Long	USA
UBER Uber Technologies, Inc.	182.93 mm	2.50 mm shares	1.16	Common equity	Long	USA
VRT Vertiv Holdings Co	177.90 mm	2.14 mm shares	1.13	Common equity	Long	USA
SU Suncor Energy Inc.	174.59 mm	4.31 mm shares	1.11	Common equity	Long	Canada
GS The Goldman Sachs Group, Inc.	156.79 mm	307.29 k shares	0.99	Common equity	Long	USA
BSX Boston Scientific Corporation	148.67 mm	1.82 mm shares	0.94	Common equity	Long	USA
MELI MercadoLibre, Inc.	148.09 mm	71.83 k shares	0.94	Common equity	Long	USA
ETN Eaton Corporation plc	145.69 mm	474.67 k shares	0.92	Common equity	Long	Ireland
TDG TransDigm Group Incorporated	145.32 mm	105.83 k shares	0.92	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	138.66 mm	817.73 k shares	0.88	Common equity	Long	USA
FI Fiserv, Inc.	119.31 mm	683.34 k shares	0.76	Common equity	Long	USA
PH Parker-Hannifin Corporation	117.71 mm	196.13 k shares	0.75	Common equity	Long	USA
CTAS Cintas Corporation	116.03 mm	144.12 k shares	0.74	Common equity	Long	USA
Invesco Private Prime Fund	110.36 mm	110.36 mm shares	0.70	Short-term investment vehicle	Long	USA
TTWO Take-Two Interactive Software, Inc.	105.95 mm	655.17 k shares	0.67	Common equity	Long	USA
USFD US Foods Holding Corp.	103.61 mm	1.75 mm shares	0.66	Common equity	Long	USA
SPOT Spotify Technology S.A.	102.42 mm	298.69 k shares	0.65	Common equity	Long	Luxembourg
URI United Rentals, Inc.	94.05 mm	126.88 k shares	0.60	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	92.15 mm	81.55 k shares	0.58	Common equity	Long	USA
TECK Teck Resources Limited	89.31 mm	1.86 mm shares	0.57	Common equity	Long	Canada
COST Costco Wholesale Corporation	86.80 mm	97.27 k shares	0.55	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	84.48 mm	158.16 k shares	0.54	Common equity	Long	USA
MSI Motorola Solutions, Inc.	83.91 mm	189.82 k shares	0.53	Common equity	Long	USA
HUBS HubSpot, Inc.	83.33 mm	166.98 k shares	0.53	Common equity	Long	USA
DXCM DexCom, Inc.	81.46 mm	1.17 mm shares	0.52	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	79.41 mm	491.55 k shares	0.50	Common equity	Long	USA
Nintendo Co., Ltd.	76.83 mm	1.41 mm shares	0.49	Common equity	Long	Japan
DHR Danaher Corporation	73.56 mm	273.16 k shares	0.47	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	66.66 mm	448.70 k shares	0.42	Common equity	Long	USA
Invesco Private Government Fund	42.29 mm	42.29 mm shares	0.27	Short-term investment vehicle	Long	USA
Invesco Treasury Portfolio, Institutional Class	39.52 mm	39.52 mm shares	0.25	Short-term investment vehicle	Long	USA
APO Apollo Global Management, Inc.	31.41 mm	271.37 k shares	0.20	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	21.28 mm	21.28 mm shares	0.13	Short-term investment vehicle	Long	USA