Holdings (Monthly)
Guide ↗
Invesco American Franchise Fund
· AIM Counselor Series Trust (Invesco Counselor Series Trust)| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Nov 2025 | 11,796,714 | -111,094 | $2.09B | -0.8% | 12.65% | EC |
| 2 | Alphabet Inc. | 02079K305 | Nov 2025 | 4,058,188 | +75,177 | $1.27B | -0.8% | 7.66% | EC |
| 3 | Microsoft Corp. | 594918104 | Nov 2025 | 2,507,294 | -683,188 | $984.7M | -37.3% | 5.96% | EC |
| 4 | Amazon.com, Inc. | 023135106 | Nov 2025 | 4,400,664 | -850,583 | $924.1M | -24.5% | 5.59% | EC |
| 5 | Apple Inc. | 037833100 | Nov 2025 | 3,282,134 | -201,200 | $867.1M | -10.7% | 5.25% | EC |
| 6 | Meta Platforms, Inc. | 30303M102 | Nov 2025 | 1,261,319 | +129,144 | $817.6M | +11.4% | 4.95% | EC |
| 7 | Broadcom Inc. | 11135F101 | Nov 2025 | 2,244,390 | -626,641 | $717.2M | -38.0% | 4.34% | EC |
| 8 | Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | Nov 2025 | 1,610,903 | +401,793 | $603.4M | +71.2% | 3.65% | EC |
| 9 | Tesla, Inc. | 88160R101 | Nov 2025 | 1,281,264 | +73,827 | $515.7M | -0.7% | 3.12% | EC |
| 10 | Lam Research Corp. | 512807306 | Nov 2025 | 2,156,633 | +559,358 | $504.4M | +102.4% | 3.05% | EC |
| 11 | Johnson Controls International PLC | G51502105 | Nov 2025 | 2,759,891 | +312,507 | $398.3M | +39.9% | 2.41% | EC |
| 12 | Howmet Aerospace Inc. | 443201108 | Nov 2025 | 1,383,064 | +623,470 | $363.1M | +133.6% | 2.20% | EC |
| 13 | Vertiv Holdings Co. | 92537N108 | Nov 2025 | 1,310,977 | +150,982 | $334.2M | +60.3% | 2.02% | EC |
| 14 | Eli Lilly and Co. | 532457108 | Feb 2026 | 307,434 | NEW | $323.4M | — | 1.96% | EC |
| 15 | Philip Morris International Inc. | 718172109 | Nov 2025 | 1,667,434 | +648,721 | $311.5M | +94.2% | 1.89% | EC |
| 16 | Parker-Hannifin Corp. | 701094104 | Nov 2025 | 297,080 | +128,359 | $299.8M | +106.2% | 1.81% | EC |
| 17 | Goldman Sachs Group, Inc. (The) | 38141G104 | Nov 2025 | 348,384 | +47,018 | $299.5M | +20.3% | 1.81% | EC |
| 18 | Monolithic Power Systems, Inc. | 609839105 | Nov 2025 | 230,271 | -1,893 | $263.1M | +22.1% | 1.59% | EC |
| 19 | Amphenol Corp. | 032095101 | Feb 2026 | 1,766,887 | NEW | $258.1M | — | 1.56% | EC |
| 20 | Caterpillar Inc. | 149123101 | Nov 2025 | 335,323 | +44,937 | $249.1M | +49.0% | 1.51% | EC |
| 21 | argenx SE | 04016X101 | Nov 2025 | 317,196 | +91,463 | $243.3M | +18.2% | 1.47% | EC |
| 22 | GE Vernova Inc. | 36828A101 | Nov 2025 | 273,087 | +82,913 | $238.6M | +109.2% | 1.44% | EC |
| 23 | ASML Holding N.V. | N07059210 | Feb 2026 | 154,824 | NEW | $224.6M | — | 1.36% | EC |
| 24 | Interactive Brokers Group, Inc. | 45841N107 | Nov 2025 | 3,122,483 | +1,524,448 | $222.3M | +113.9% | 1.35% | EC |
| 25 | Williams Cos., Inc. (The) | 969457100 | Feb 2026 | 2,536,229 | NEW | $189.5M | — | 1.15% | EC |
| 26 | BAE Systems PLC | G06940103 | Nov 2025 | 6,561,629 | -246,407 | $187.4M | +26.4% | 1.13% | EC |
| 27 | Cloudflare, Inc. | 18915M107 | Nov 2025 | 1,037,538 | -260,769 | $178.7M | -31.3% | 1.08% | EC |
| 28 | AppLovin Corp. | 03831W108 | Nov 2025 | 404,640 | -480,018 | $175.9M | -66.8% | 1.06% | EC |
| 29 | Suncor Energy Inc. | 867224107 | Nov 2025 | 3,019,398 | -31,317 | $170.7M | +24.9% | 1.03% | EC |
| 30 | Arista Networks, Inc. | 040413205 | Nov 2025 | 1,277,247 | -1,841,081 | $170.5M | -58.2% | 1.03% | EC |
| 31 | Snowflake Inc. | 833445109 | Nov 2025 | 1,001,860 | -282,794 | $168.7M | -47.7% | 1.02% | EC |
| 32 | Visa Inc. | 92826C839 | Nov 2025 | 526,241 | -56,073 | $168.5M | -13.5% | 1.02% | EC |
| 33 | Alnylam Pharmaceuticals, Inc. | 02043Q107 | Nov 2025 | 504,640 | -136,561 | $168.0M | -41.9% | 1.02% | EC |
| 34 | Intuitive Surgical, Inc. | 46120E602 | Nov 2025 | 314,222 | -165,703 | $158.2M | -42.5% | 0.96% | EC |
| 35 | McKesson Corp. | 58155Q103 | Nov 2025 | 142,620 | +32,751 | $140.8M | +45.5% | 0.85% | EC |
| 36 | Booking Holdings Inc. | 09857L108 | Nov 2025 | 31,747 | -26,191 | $134.6M | -52.7% | 0.81% | EC |
| 37 | Robinhood Markets, Inc. | 770700102 | Nov 2025 | 1,767,652 | -49,776 | $134.1M | -42.6% | 0.81% | EC |
| 38 | Coherent Corp. | 19247G107 | Feb 2026 | 500,833 | NEW | $129.7M | — | 0.78% | EC |
| 39 | Carvana Co. | 146869102 | Nov 2025 | 374,960 | +130,480 | $125.3M | +36.8% | 0.76% | EC |
| 40 | Invesco Private Prime Fund | N/A | Nov 2025 | 92,614,954 | -2,860,892 | $92.6M | -3.0% | 0.56% | STIV |
| 41 | CoreWeave, Inc. | 21873S108 | Nov 2025 | 1,143,781 | -33,940 | $91.0M | +5.7% | 0.55% | EC |
| 42 | Reddit, Inc. | 75734B100 | Nov 2025 | 600,020 | +117,839 | $87.5M | -16.2% | 0.53% | EC |
| 43 | US Foods Holding Corp. | 912008109 | Nov 2025 | 882,808 | -72,431 | $85.3M | +13.5% | 0.52% | EC |
| 44 | Advanced Micro Devices, Inc. | 007903107 | Nov 2025 | 387,788 | -181,917 | $77.6M | -37.4% | 0.47% | EC |
| 45 | American Express Co. | 025816109 | Feb 2026 | 226,027 | NEW | $69.8M | — | 0.42% | EC |
| 46 | Rocket Cos., Inc. | 77311W101 | Feb 2026 | 3,792,820 | NEW | $69.0M | — | 0.42% | EC |
| 47 | Palantir Technologies Inc. | 69608A108 | Nov 2025 | 484,979 | — | $66.5M | -18.6% | 0.40% | EC |
| 48 | Danaher Corp. | 235851102 | Nov 2025 | 270,178 | +62,093 | $56.9M | +20.6% | 0.34% | EC |
| 49 | Martin Marietta Materials, Inc. | 573284106 | Nov 2025 | 81,589 | -2,908 | $55.2M | +4.8% | 0.33% | EC |
| 50 | CBRE Group, Inc. | 12504L109 | Nov 2025 | 311,242 | -560,220 | $46.0M | -67.4% | 0.28% | EC |
| 51 | Invesco Private Government Fund | N/A | Nov 2025 | 36,228,949 | NEW | $36.2M | — | 0.22% | STIV |
| 52 | Coinbase Global, Inc. | 19260Q107 | Nov 2025 | 174,723 | -637,229 | $30.7M | -86.1% | 0.19% | EC |
| 53 | Vertex Pharmaceuticals Inc. | 92532F100 | Feb 2026 | 58,666 | NEW | $29.1M | — | 0.18% | EC |
| 54 | Invesco Treasury Portfolio | 825252406 | Nov 2025 | 24,297,993 | +6,506,511 | $24.3M | +36.6% | 0.15% | STIV |
| 55 | Invesco Government & Agency Portfolio | 825252885 | Nov 2025 | 13,086,726 | +3,503,506 | $13.1M | +36.6% | 0.08% | STIV |
| ✕ | Netflix, Inc. | 64110L106 | — | 3,358,502 | SOLD | $361.3M | — | — | — |
| ✕ | Vistra Corp. | 92840M102 | — | 1,125,132 | SOLD | $201.2M | — | — | — |
| ✕ | Shopify Inc. | 82509L107 | — | 1,257,273 | SOLD | $199.5M | — | — | — |
| ✕ | Spotify Technology S.A. | L8681T102 | — | 199,781 | SOLD | $119.6M | — | — | — |
| ✕ | Boston Scientific Corp. | 101137107 | — | 1,176,325 | SOLD | $119.5M | — | — | — |
| ✕ | Eaton Corp. PLC | G29183103 | — | 311,832 | SOLD | $107.9M | — | — | — |
| ✕ | Affirm Holdings Inc. | 00827B106 | — | 1,273,364 | SOLD | $90.3M | — | — | — |
| ✕ | Axon Enterprise, Inc. | 05464C101 | — | 141,139 | SOLD | $76.2M | — | — | — |
| ✕ | Take-Two Interactive Software, Inc. | 874054109 | — | 301,752 | SOLD | $74.3M | — | — | — |
| ✕ | United Rentals, Inc. | 911363109 | — | 87,466 | SOLD | $71.3M | — | — | — |
| ✕ | Flutter Entertainment PLC | G3643J108 | — | 322,902 | SOLD | $67.4M | — | — | — |
| ✕ | DraftKings Inc. | 26142V105 | — | 1,468,466 | SOLD | $48.7M | — | — | — |