Invesco American Franchise Fund
Invesco American Franchise Fund reported 57 holdings worth US$18.3B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
Invesco American Franchise Fund reported 57 holdings worth US$18.3B as of May 31, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Amazon.com, Inc. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 57
- Value as reported
- US$18.3B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 9.57M | US$2.02B | 11.1% |
| Alphabet Inc (google) Class C | 3.8M | US$1.44B | 7.9% |
| Amazon.com, Inc. | 4.44M | US$1.2B | 6.6% |
| Apple Inc | 3.28M | US$1.02B | 5.6% |
| Broadcom Inc. | 2.06M | US$920M | 5.0% |
| Microsoft Corp. | 1.95M | US$876M | 4.8% |
| Lam Research Corporation | 2.3M | US$731M | 4.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 8.8M | US$580M | 3.2% |
| Advanced Micro Devices Inc | 1.1M | US$569M | 3.1% |
| Meta Platforms, Inc. | 855K | US$541M | 3.0% |
| Western Digital Corporation | 985K | US$523M | 2.9% |
| Eli Lilly And Company | 422K | US$466M | 2.6% |
| Caterpillar, Inc. | 504K | US$441M | 2.4% |
| Howmet Aerospace Inc. | 1.65M | US$427M | 2.3% |
| Vertiv Holdings, Llc | 1.31M | US$414M | 2.3% |
| Johnson Controls International Plc | 2.76M | US$370M | 2.0% |
| Goldman Sachs Group, Inc. (the) | 348K | US$357M | 2.0% |
| Netflix, Inc. | 4M | US$344M | 1.9% |
| Coherent Corp. | 927K | US$335M | 1.8% |
| Interactive Brokers Group, Inc. | 3.63M | US$315M | 1.7% |
| Asml Holding Nv | 228K | US$305M | 1.7% |
| Applied Materials, Inc. | 670K | US$302M | 1.7% |
| Ge Vernova Inc. | 308K | US$298M | 1.6% |
| Monolithic Power Systems, Inc. | 174K | US$272M | 1.5% |
| Cloudflare, Inc. | 1.04M | US$251M | 1.4% |
| Applovin Corporation | 405K | US$248M | 1.4% |
| Freeport-mcmoran, Inc. | 3.64M | US$239M | 1.3% |
| Philip Morris International Inc | 1.27M | US$225M | 1.2% |
| Texas Instruments Incorporated | 717K | US$219M | 1.2% |
| Williams Companies, Inc. (the) | 3.02M | US$216M | 1.2% |
| Argenx Se | 246K | US$205M | 1.1% |
| Vertex Pharmaceuticals Incorporated | 435K | US$194M | 1.1% |
| Tesla, Inc. | 439K | US$191M | 1.0% |
| Suncor Energy Inc. | 3.02M | US$188M | 1.0% |
| Bae Systems Plc | 6.56M | US$179M | 0.98% |
| Visa Inc. | 526K | US$172M | 0.94% |
| Carvana Co. | 1.98M | US$145M | 0.79% |
| Parker-hannifin Corporation | 153K | US$129M | 0.71% |
| Hilton Worldwide Holdings Inc. | 280K | US$91.7M | 0.50% |
| Us Foods Holding Corp. | 1.09M | US$89.4M | 0.49% |
| Alnylam Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Cbre Group Inc | 0 | US$0 | 0.00% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
| Danaher Corporation | 0 | US$0 | 0.00% |
| American Express Company | 0 | US$0 | 0.00% |
| Robinhood Markets, Inc. | 0 | US$0 | 0.00% |
| Snowflake Inc. | 0 | US$0 | 0.00% |
| Rocket Companies, Inc. | 0 | US$0 | 0.00% |
| Martin Marietta Materials, Inc. | 0 | US$0 | 0.00% |
| Intuitive Surgical, Inc. | 0 | US$0 | 0.00% |
| Coinbase Global, Inc. | 0 | US$0 | 0.00% |
| Mckesson Corporation | 0 | US$0 | 0.00% |
| Coreweave, Inc. | 0 | US$0 | 0.00% |
| Booking Holdings Inc. Common Stock | 0 | US$0 | 0.00% |
| Reddit, Inc. | 0 | US$0 | 0.00% |
| Arista Networks, Inc. | 0 | US$0 | 0.00% |
| Amphenol Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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