Invesco American Franchise Fund (VAFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.88
+0.41 (1.16%)
Sep 16, 2025, 8:07 AM EDT
VAFIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 12.30% |
| 2 | MSFT | Microsoft Corporation | 9.60% |
| 3 | AMZN | Amazon.com, Inc. | 7.37% |
| 4 | META | Meta Platforms, Inc. | 6.49% |
| 5 | AVGO | Broadcom Inc. | 4.33% |
| 6 | AAPL | Apple Inc. | 3.39% |
| 7 | GOOGL | Alphabet Inc. | 3.18% |
| 8 | NFLX | Netflix, Inc. | 2.85% |
| 9 | V | Visa Inc. | 2.37% |
| 10 | ANET | Arista Networks Inc | 2.18% |
| 11 | KKR | KKR & Co. Inc. | 2.07% |
| 12 | BKNG | Booking Holdings Inc. | 1.92% |
| 13 | TSLA | Tesla, Inc. | 1.81% |
| 14 | APP | AppLovin Corporation | 1.74% |
| 15 | NOW | ServiceNow, Inc. | 1.66% |
| 16 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.64% |
| 17 | SNOW | Snowflake Inc. | 1.62% |
| 18 | NET | Cloudflare, Inc. | 1.52% |
| 19 | JCI | Johnson Controls International plc | 1.45% |
| 20 | BSX | Boston Scientific Corporation | 1.42% |
| 21 | ISRG | Intuitive Surgical, Inc. | 1.32% |
| 22 | BX | Blackstone Inc. | 1.26% |
| 23 | GS | The Goldman Sachs Group, Inc. | 1.23% |
| 24 | SPOT | Spotify Technology S.A. | 1.20% |
| 25 | FLUT | Flutter Entertainment plc | 1.14% |
As of Jul 31, 2025