Invesco American Franchise Fund R5 Class (VAFNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.76
0.00 (0.00%)
Jul 18, 2025, 4:00 PM EDT
VAFNX Holdings List
| 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% |
As of May 31, 2025