Invesco American Franchise Fund Holdings history

Fund Profile

Current holdings

Data for period

31 Aug 24

(Last reporting period)

Total assets

$15.94 bn

Liabilities

$161.36 mm

Net assets

$15.78 bn

Number of holdings

55.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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%Holdings

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Holding	Nov 19	Feb 20	May 20	Aug 20	Nov 20	Feb 21	May 21	Aug 21	Nov 21	Feb 22	May 22	Aug 22	Nov 22	Feb 23	May 23	Aug 23	Feb 24	May 24	Aug 24
10X Genomics, Inc.
ABB Ltd.
Abbott Laboratories
AbbVie Inc.
Activision Blizzard, Inc.
Adobe Inc.
Advanced Micro Devices, Inc.
Adyen N.V.
Air Products and Chemicals, Inc.
Airbus SE
Alcoa Corp.
Alibaba Group Holding Ltd.
Align Technology, Inc.
Alnylam Pharmaceuticals, Inc.
Alphabet Inc.
Amazon.com, Inc.
Amedisys, Inc.
American Express Co.
AmerisourceBergen Corp.
Antero Resources Corp.
Aon PLC
APA Corp.
Apollo Global Management, Inc. Apollo Global Management, Inc.
Apollo Global Management, Inc. Apollo Global Management, Inc.
Apple Inc.
Applied Materials, Inc.
Argenx S.E.
Arista Networks, Inc.
ASML Holding N.V.
AstraZeneca PLC
Athene Holding Ltd.
Atlassian Corp.
Avantor, Inc.
Baidu, Inc.
Baker Hughes Co.
Barrick Gold Corp.
Bayer AG
BeiGene Ltd.
BioMarin Pharmaceutical Inc.
BioNTech SE
Blackstone Inc.
Block, Inc.
Boeing Co. (The)
Booking Holdings Inc.
Boston Scientific Corp.
Broadcom Inc.
C4 Therapeutics, Inc.
Cadence Design Systems, Inc.
Caesars Entertainment, Inc.
Canadian Pacific Railway Ltd.
Carlyle Group, Inc. (The)
CarMax, Inc.
Caterpillar Inc.
Charles Schwab Corp. (The)
Chegg, Inc.
Chubb Ltd.
Cintas Corp.
Citrix Systems, Inc.
Cloudflare, Inc.
ConocoPhillips
Constellation Brands, Inc.
Cooper Cos., Inc. (The)
CoStar Group, Inc.
Costco Wholesale Corp.
CrowdStrike Holdings, Inc.
Crown Castle Inc.
Danaher Corp.
Darling Ingredients, Inc.
Datadog, Inc.
Deere & Co.
Devon Energy Corp.
DexCom, Inc.
Diamondback Energy, Inc.
DocuSign Inc
Dollar General Corp.
Eaton Corp. PLC
Edwards Lifesciences Corp.
Electronic Arts Inc.
Elevance Health, Inc.
Eli Lilly and Co.
Enphase Energy, Inc.
Exxon Mobil Corp.
Farfetch Ltd.
Fastenal Co.
First Solar, Inc.
Fiserv, Inc.
FleetCor Technologies, Inc.
Freeport-McMoRan Inc.
Generac Holdings Inc.
General Motors Co.
GFL Environmental, Inc.
Glencore PLC
Goldman Sachs Group, Inc. (The)
GoodRx Holdings, Inc.
Halliburton Co.
HCA Healthcare, Inc.
HelloFresh SE
Hess Corp.
Home Depot, Inc. (The)
Horizon Therapeutics PLC
HubSpot, Inc.
Humana Inc.
IDEXX Laboratories, Inc.
Illumina, Inc.
Intercontinental Exchange, Inc.
Intuit Inc.
Intuitive Surgical, Inc.
Invesco Government & Agency Portfolio
Invesco Liquid Assets Portfolio
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
Invesco Treasury Portfolio
Ionis Pharmaceuticals, Inc.
IQVIA Holdings Inc.
J.B. Hunt Transport Services, Inc.
JD.com, Inc.
KKR & Co. Inc.
Knight-Swift Transportation Holdings Inc.
Kuaishou Technology
Kura Oncology, Inc.
L3Harris Technologies, Inc.
Lam Research Corp.
Las Vegas Sands Corp.
Lockheed Martin Corp.
Lowe's Cos., Inc.
Lyft, Inc.
LyondellBasell Industries N.V.
Marathon Petroleum Corp.
MarketAxess Holdings, Inc.
Marsh & McLennan Cos., Inc.
Martin Marietta Materials, Inc.
Marvell Technology, Inc.
Mastercard, Inc.
McKesson Corp.
MercadoLibre, Inc.
Meta Platforms, Inc.
Mettler-Toledo International Inc.
Microchip Technology Inc.
Microsoft Corp.
Moderna, Inc.
MongoDB, Inc.
Monolithic Power Systems, Inc.
Monster Beverage Corp.
Motorola Solutions, Inc.
MSCI Inc.
MyoKardia, Inc.
Netflix, Inc.
Neurocrine Biosciences, Inc.
Nikola Corp.
Nintendo Co., Ltd.
Norwegian Cruise Line Holdings Ltd.
Novo Nordisk A/S
NVIDIA Corp.
O'Reilly Automotive, Inc.
Occidental Petroleum Corp.
Oracle Corp.
Oshkosh Corp.
Palo Alto Networks, Inc.
Parker-Hannifin Corp.
Paycom Software, Inc.
PayPal Holdings, Inc.
PENN Entertainment, Inc.
Philip Morris International, Inc.
Pinterest, Inc.
Polaris, Inc.
Progressive Corp. (The)
Qualcomm Inc.
Reata Pharmaceuticals, Inc.
Regeneron Pharmaceuticals, Inc.
Republic Services, Inc.
RingCentral, Inc.
Rivian Automotive, Inc.
Rockwell Automation, Inc.
Roper Technologies, Inc.
Royal Caribbean Cruises Ltd.
S&P Global Inc.
Sage Therapeutics, Inc.
Salesforce, Inc.
Sarepta Therapeutics, Inc.
Schlumberger N.V.
Sea Ltd.
ServiceNow, Inc.
Sherwin-Williams Co. (The)
Shockwave Medical, Inc.
Shopify Inc.
Snowflake Inc.
Sony Group Corp.
Splunk, Inc.
Spotify Technology S.A.
Stanley Black & Decker, Inc.
StoneCo Ltd.
Stryker Corp.
Suncor Energy Inc.
SVB Financial Group
Synopsys, Inc.
Sysco Corp.
T-Mobile US, Inc.
Take-Two Interactive Software, Inc.
Target Corp.
TechnipFMC PLC
Teck Resources Ltd.
Teladoc Health, Inc.
Teledyne Technologies Inc.
Teleflex, Inc.
Tesla, Inc.
Textron Inc.
Thermo Fisher Scientific Inc.
Trade Desk, Inc. (The)
TransDigm Group Inc.
Travel + Leisure Co.
Twilio, Inc.
Tyson Foods, Inc.
Uber Technologies, Inc.
Ultragenyx Pharmaceutical, Inc.
Union Pacific Corp.
uniQure N.V.
United Rentals, Inc.
UnitedHealth Group Inc.
Unity Software, Inc.
US Foods Holding Corp.
Veeva Systems Inc.
Vertiv Holdings Co.
Visa Inc.
Wabtec Corp.
Walmart Inc.
Walt Disney Co. (The)
Waste Management, Inc.
West Pharmaceutical Services, Inc.
Workday, Inc.
Zimmer Biomet Holdings, Inc.
Zoetis Inc.
Zoom Video Communications, Inc.
ZoomInfo Technologies Inc.
Zscaler, Inc.