Invesco American Franchise Fund (VAFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.92
+0.41 (1.30%)
Oct 24, 2025, 4:00 PM EDT
VAFRX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 12.08% |
| 2 | MSFT | Microsoft Corporation | 9.14% |
| 3 | META | Meta Platforms, Inc. | 6.42% |
| 4 | AMZN | Amazon.com, Inc. | 6.35% |
| 5 | AVGO | Broadcom Inc. | 4.40% |
| 6 | AAPL | Apple Inc. | 3.80% |
| 7 | GOOGL | Alphabet Inc. | 3.54% |
| 8 | NFLX | Netflix, Inc. | 2.87% |
| 9 | V | Visa Inc. | 2.42% |
| 10 | ANET | Arista Networks Inc | 2.40% |
| 11 | APP | AppLovin Corporation | 2.39% |
| 12 | KKR | KKR & Co. Inc. | 1.98% |
| 13 | BKNG | Booking Holdings Inc. | 1.96% |
| 14 | TSLA | Tesla, Inc. | 1.96% |
| 15 | SNOW | Snowflake Inc. | 1.73% |
| 16 | ALNY | Alnylam Pharmaceuticals, Inc. | 1.61% |
| 17 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.57% |
| 18 | ORCL | Oracle Corporation | 1.55% |
| 19 | NET | Cloudflare, Inc. | 1.53% |
| 20 | JCI | Johnson Controls International plc | 1.48% |
| 21 | BSX | Boston Scientific Corporation | 1.43% |
| 22 | BX | Blackstone Inc. | 1.36% |
| 23 | MPWR | Monolithic Power Systems, Inc. | 1.35% |
| 24 | SPOT | Spotify Technology S.A. | 1.31% |
| 25 | GS | The Goldman Sachs Group, Inc. | 1.27% |
As of Aug 31, 2025