Invesco American Franchise Fund Class R6 (VAFFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.84
+0.40 (1.20%)
Jul 3, 2025, 4:00 PM EDT
VAFFX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.82% |
| 2 | MSFT | Microsoft Corporation | 9.11% |
| 3 | AMZN | Amazon.com, Inc. | 7.12% |
| 4 | META | Meta Platforms, Inc. | 6.23% |
| 5 | AAPL | Apple Inc. | 4.36% |
| 6 | AVGO | Broadcom Inc. | 3.93% |
| 7 | NFLX | Netflix, Inc. | 3.29% |
| 8 | GOOGL | Alphabet Inc. | 3.17% |
| 9 | V | Visa Inc. | 2.82% |
| 10 | NOW | ServiceNow, Inc. | 2.55% |
| 11 | ISRG | Intuitive Surgical, Inc. | 2.35% |
| 12 | TSLA | Tesla, Inc. | 2.23% |
| 13 | BKNG | Booking Holdings Inc. | 2.13% |
| 14 | APP | AppLovin Corporation | 1.92% |
| 15 | ANET | Arista Networks Inc | 1.82% |
| 16 | JCI | Johnson Controls International plc | 1.70% |
| 17 | LON: BA | BAE Systems plc | 1.68% |
| 18 | BSX | Boston Scientific Corporation | 1.56% |
| 19 | KKR | KKR & Co. Inc. | 1.47% |
| 20 | PM | Philip Morris International Inc. | 1.44% |
| 21 | HUBS | HubSpot, Inc. | 1.44% |
| 22 | SNOW | Snowflake Inc. | 1.43% |
| 23 | SPOT | Spotify Technology S.A. | 1.42% |
| 24 | CRWD | CrowdStrike Holdings, Inc. | 1.41% |
| 25 | NET | Cloudflare, Inc. | 1.33% |
| 26 | MELI | MercadoLibre, Inc. | 1.18% |
| 27 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.14% |
| 28 | FLUT | Flutter Entertainment plc | 1.07% |
| 29 | GS | The Goldman Sachs Group, Inc. | 1.04% |
| 30 | TTWO | Take-Two Interactive Software, Inc. | 0.98% |
| 31 | MPWR | Monolithic Power Systems, Inc. | 0.98% |
| 32 | ALNY | Alnylam Pharmaceuticals, Inc. | 0.95% |
| 33 | ETN | Eaton Corporation plc | 0.87% |
| 34 | TDG | TransDigm Group Incorporated | 0.87% |
| 35 | APO | Apollo Global Management, Inc. | 0.85% |
| 36 | WAB | Westinghouse Air Brake Technologies Corporation | 0.84% |
| 37 | BX | Blackstone Inc. | 0.79% |
| 38 | TSX: SU | Suncor Energy Inc. | 0.74% |
| 39 | CTAS | Cintas Corporation | 0.74% |
| 40 | TYO: 7974 | Nintendo Co., Ltd. | 0.71% |
| 41 | PH | Parker-Hannifin Corporation | 0.70% |
| 42 | DASH | DoorDash, Inc. | 0.65% |
| 43 | LLY | Eli Lilly and Company | 0.62% |
| 44 | USFD | US Foods Holding Corp. | 0.60% |
| 45 | VRT | Vertiv Holdings Co | 0.59% |
| 46 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 0.58% |
| 47 | SPGI | S&P Global Inc. | 0.57% |
| 48 | GEV | GE Vernova Inc. | 0.56% |
| 49 | VST | Vistra Corp. | 0.52% |
| 50 | URI | United Rentals, Inc. | 0.45% |
As of May 31, 2025