Invesco American Franchise Fund Class A (VAFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.11
+0.16 (0.57%)
At close: Mar 17, 2025
VAFAX Holdings List
As of Jan 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NVDA | NVIDIA Corporation | 8.79% |
2 | AMZN | Amazon.com, Inc. | 8.30% |
3 | MSFT | Microsoft Corporation | 6.38% |
4 | META | Meta Platforms, Inc. | 5.95% |
5 | AAPL | Apple Inc. | 4.94% |
6 | GOOGL | Alphabet Inc. | 4.44% |
7 | AVGO | Broadcom Inc. | 4.24% |
8 | KKR | KKR & Co. Inc. | 3.47% |
9 | BX | Blackstone Inc. | 2.84% |
10 | NOW | ServiceNow, Inc. | 2.59% |
11 | NFLX | Netflix, Inc. | 2.56% |
12 | ISRG | Intuitive Surgical, Inc. | 2.53% |
13 | TSLA | Tesla, Inc. | 2.41% |
14 | ANET | Arista Networks Inc | 2.41% |
15 | HUBS | HubSpot, Inc. | 2.16% |
16 | TEAM | Atlassian Corporation | 1.96% |
17 | V | Visa Inc. | 1.78% |
18 | GS | The Goldman Sachs Group, Inc. | 1.68% |
19 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.63% |
20 | BKNG | Booking Holdings Inc. | 1.49% |
21 | VRT | Vertiv Holdings Co | 1.42% |
22 | BSX | Boston Scientific Corporation | 1.41% |
23 | CRM | Salesforce, Inc. | 1.35% |
24 | FLUT | Flutter Entertainment plc | 1.30% |
25 | TTD | The Trade Desk, Inc. | 1.29% |
26 | APO | Apollo Global Management, Inc. | 1.19% |
27 | WAB | Westinghouse Air Brake Technologies Corporation | 1.19% |
28 | APP | AppLovin Corporation | 0.98% |
29 | PH | Parker-Hannifin Corporation | 0.98% |
30 | SNOW | Snowflake Inc. | 0.97% |
31 | MPWR | Monolithic Power Systems, Inc. | 0.92% |
32 | SPOT | Spotify Technology S.A. | 0.91% |
33 | ETN | Eaton Corporation plc | 0.87% |
34 | LOW | Lowe's Companies, Inc. | 0.87% |
35 | CBRE | CBRE Group, Inc. | 0.83% |
36 | MELI | MercadoLibre, Inc. | 0.82% |
37 | FI | Fiserv, Inc. | 0.81% |
38 | JCI | Johnson Controls International plc | 0.77% |
39 | DDOG | Datadog, Inc. | 0.75% |
40 | TSX: SU | Suncor Energy Inc. | 0.74% |
41 | TDG | TransDigm Group Incorporated | 0.74% |
42 | URI | United Rentals, Inc. | 0.71% |
43 | CTAS | Cintas Corporation | 0.63% |
44 | TTWO | Take-Two Interactive Software, Inc. | 0.61% |
45 | LLY | Eli Lilly and Company | 0.60% |
46 | DASH | DoorDash, Inc. | 0.56% |
47 | SPGI | S&P Global Inc. | 0.54% |
48 | TYO: 7974 | Nintendo Co., Ltd. | 0.53% |
49 | USFD | US Foods Holding Corp. | 0.49% |
50 | COST | Costco Wholesale Corporation | 0.35% |
51 | TECK | Teck Resources Limited | 0.35% |
52 | MLM | Martin Marietta Materials, Inc. | 0.35% |
53 | DXCM | DexCom, Inc. | 0.30% |
54 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 0.22% |
55 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.12% |
56 | n/a | Usd Currency Cash | -0.03% |
As of Jan 31, 2025