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

$17.17 bn

Liabilities

$21.38 mm

Net assets

$17.15 bn

Number of holdings

59.00

59 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	1.98 bn	14.33 mm shares	11.55	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.27 bn	6.12 mm shares	7.42	Common equity	Long	USA
MSFT Microsoft Corporation	1.23 bn	2.90 mm shares	7.15	Common equity	Long	USA
AAPL Apple Inc.	1.03 bn	4.35 mm shares	6.02	Common equity	Long	USA
META Meta Platforms, Inc.	843.29 mm	1.47 mm shares	4.92	Common equity	Long	USA
KKR KKR & Co. Inc.	594.53 mm	3.65 mm shares	3.47	Common equity	Long	USA
BX Blackstone Inc.	537.21 mm	2.81 mm shares	3.13	Common equity	Long	USA
GOOG Alphabet Inc.	513.54 mm	3.04 mm shares	2.99	Common equity	Long	USA
Broadcom Pte. Ltd.	511.61 mm	3.16 mm shares	2.98	Common equity	Long	USA
NOW ServiceNow, Inc.	470.20 mm	448.05 k shares	2.74	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	421.27 mm	777.26 k shares	2.46	Common equity	Long	USA
NFLX Netflix, Inc.	410.25 mm	462.61 k shares	2.39	Common equity	Long	USA
TEAM Atlassian Corporation	349.33 mm	1.33 mm shares	2.04	Common equity	Long	USA
HUBS HubSpot, Inc.	348.99 mm	484.00 k shares	2.04	Common equity	Long	USA
ANET Arista Networks, Inc.	330.93 mm	815.47 k shares	1.93	Common equity	Long	USA
BKNG Booking Holdings Inc.	291.35 mm	56.01 k shares	1.70	Common equity	Long	USA
V Visa Inc.	287.07 mm	911.12 k shares	1.67	Common equity	Long	USA
TSLA Tesla, Inc.	285.86 mm	828.21 k shares	1.67	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	281.25 mm	462.15 k shares	1.64	Common equity	Long	USA
VRT Vertiv Holdings Co	273.40 mm	2.14 mm shares	1.59	Common equity	Long	USA
TTD The Trade Desk, Inc.	250.72 mm	1.95 mm shares	1.46	Common equity	Long	USA
LLY Eli Lilly and Company	243.98 mm	306.76 k shares	1.42	Common equity	Long	USA
FLUT Flutter Entertainment plc	239.16 mm	865.54 k shares	1.39	Common equity	Long	Ireland
TSM Taiwan Semiconductor Manufacturing Company Limited	222.19 mm	1.20 mm shares	1.30	Common equity	Long	Taiwan
APO Apollo Global Management, Inc.	214.53 mm	1.23 mm shares	1.25	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	201.28 mm	1.00 mm shares	1.17	Common equity	Long	USA
BSX Boston Scientific Corporation	186.86 mm	2.06 mm shares	1.09	Common equity	Long	USA
Eaton Corp. Plc	178.20 mm	474.67 k shares	1.04	Common equity	Long	Ireland
MELI MercadoLibre, Inc.	171.42 mm	86.35 k shares	1.00	Common equity	Long	USA
PH Parker-Hannifin Corporation	169.92 mm	241.74 k shares	0.99	Common equity	Long	USA
LOW Lowe's Companies, Inc.	168.65 mm	619.06 k shares	0.98	Common equity	Long	USA
SPGI S&P Global Inc.	168.31 mm	322.12 k shares	0.98	Common equity	Long	USA
CBRE CBRE Group, Inc.	166.26 mm	1.19 mm shares	0.97	Common equity	Long	USA
FI Fiserv, Inc.	147.26 mm	666.46 k shares	0.86	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	145.89 mm	257.01 k shares	0.85	Common equity	Long	USA
Johnson Controls Inc	145.62 mm	1.74 mm shares	0.85	Common equity	Long	Ireland
SU Suncor Energy Inc.	144.98 mm	3.67 mm shares	0.85	Common equity	Long	Canada
MSI Motorola Solutions, Inc.	144.43 mm	289.04 k shares	0.84	Common equity	Long	USA
URI United Rentals, Inc.	143.40 mm	165.59 k shares	0.84	Common equity	Long	USA
Spotify Technology S.A.	142.47 mm	298.69 k shares	0.83	Common equity	Long	Luxembourg
TDG TransDigm Group Incorporated	129.93 mm	103.70 k shares	0.76	Common equity	Long	USA
CTAS Cintas Corporation	125.44 mm	555.58 k shares	0.73	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	118.45 mm	628.77 k shares	0.69	Common equity	Long	USA
TECK Teck Resources Limited	96.23 mm	2.06 mm shares	0.56	Common equity	Long	Canada
DASH DoorDash, Inc.	93.39 mm	517.44 k shares	0.54	Common equity	Long	USA
DDOG Datadog, Inc.	90.72 mm	593.91 k shares	0.53	Common equity	Long	USA
USFD US Foods Holding Corp.	85.91 mm	1.23 mm shares	0.50	Common equity	Long	USA
CRM Salesforce, Inc.	83.97 mm	254.45 k shares	0.49	Common equity	Long	USA
Nintendo Co., Ltd.	82.92 mm	1.41 mm shares	0.48	Common equity	Long	Japan
ADSK Autodesk, Inc.	79.07 mm	270.89 k shares	0.46	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	68.96 mm	114.94 k shares	0.40	Common equity	Long	USA
COST Costco Wholesale Corporation	64.49 mm	66.36 k shares	0.38	Common equity	Long	USA
DXCM DexCom, Inc.	47.79 mm	612.83 k shares	0.28	Common equity	Long	USA
SNOW Snowflake Inc.	43.58 mm	249.32 k shares	0.25	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	31.09 mm	41.44 k shares	0.18	Common equity	Long	USA
Invesco Treasury Portfolio, Institutional Class	30.24 mm	30.24 mm shares	0.18	Short-term investment vehicle	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	16.29 mm	16.29 mm shares	0.09	Short-term investment vehicle	Long	USA
Invesco Private Prime Fund	8.78 mm	8.78 mm shares	0.05	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	3.42 mm	3.42 mm shares	0.02	Short-term investment vehicle	Long	USA