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

Jan 31, 2025
No.SymbolName WeightShares
1NVDANVIDIA Corporation8.79%12,784,452
2AMZNAmazon.com, Inc.8.30%6,097,849
3MSFTMicrosoft Corporation6.38%2,686,375
4METAMeta Platforms, Inc.5.95%1,506,805
5AAPLApple Inc.4.94%3,656,591
6GOOGLAlphabet Inc.4.44%3,798,374
7AVGOBroadcom Inc.4.24%3,344,339
8KKRKKR & Co. Inc.3.47%3,630,048
9BXBlackstone Inc.2.84%2,799,086
10NOWServiceNow, Inc.2.59%444,776
11NFLXNetflix, Inc.2.56%457,593
12ISRGIntuitive Surgical, Inc.2.53%772,717
13TSLATesla, Inc.2.41%1,042,020
14ANETArista Networks Inc2.41%3,645,918
15HUBSHubSpot, Inc.2.16%484,000
16TEAMAtlassian Corporation1.96%1,115,230
17VVisa Inc.1.78%911,116
18GSThe Goldman Sachs Group, Inc.1.68%458,964
19TSMTaiwan Semiconductor Manufacturing Company Limited1.63%1,362,659
20BKNGBooking Holdings Inc.1.49%55,011
21VRTVertiv Holdings Co1.42%2,122,110
22BSXBoston Scientific Corporation1.41%2,397,681
23CRMSalesforce, Inc.1.35%688,740
24FLUTFlutter Entertainment plc1.30%853,406
25TTDThe Trade Desk, Inc.1.29%1,897,760
26APOApollo Global Management, Inc.1.19%1,220,444
27WABWestinghouse Air Brake Technologies Corporation1.19%995,466
28APPAppLovin Corporation0.98%465,081
29PHParker-Hannifin Corporation0.98%241,737
30SNOWSnowflake Inc.0.97%933,309
31MPWRMonolithic Power Systems, Inc.0.92%253,180
32SPOTSpotify Technology S.A.0.91%288,378
33ETNEaton Corporation plc0.87%465,402
34LOWLowe's Companies, Inc.0.87%582,401
35CBRECBRE Group, Inc.0.83%1,000,820
36MELIMercadoLibre, Inc.0.82%74,717
37FIFiserv, Inc.0.81%652,551
38JCIJohnson Controls International plc0.77%1,718,091
39DDOGDatadog, Inc.0.75%915,142
40TSX: SUSuncor Energy Inc.0.74%3,443,857
41TDGTransDigm Group Incorporated0.74%95,574
42URIUnited Rentals, Inc.0.71%163,664
43CTASCintas Corporation0.63%544,196
44TTWOTake-Two Interactive Software, Inc.0.61%571,262
45LLYEli Lilly and Company0.60%130,152
46DASHDoorDash, Inc.0.56%517,442
47SPGIS&P Global Inc.0.54%181,268
48TYO: 7974Nintendo Co., Ltd.0.53%1,412,800
49USFDUS Foods Holding Corp.0.49%1,218,165
50COSTCostco Wholesale Corporation0.35%63,119
51TECKTeck Resources Limited0.35%1,506,164
52MLMMartin Marietta Materials, Inc.0.35%111,955
53DXCMDexCom, Inc.0.30%596,913
54TRPXXShort-Term Investment Trust - Invesco Treasury Portfolio0.22%37,886,901
55AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio0.12%20,405,549
56n/aUsd Currency Cash-0.03%5,333,740
As of Jan 31, 2025
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