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 | Alphabet Inc. | 02079K305 | Nov 2025 | 4,058,188 | +75,177 | $1.27B | -0.8% | 7.66% | EC |
| 2 | Meta Platforms, Inc. | 30303M102 | Nov 2025 | 1,261,319 | +129,144 | $817.6M | +11.4% | 4.95% | EC |
| 3 | Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | Nov 2025 | 1,610,903 | +401,793 | $603.4M | +71.2% | 3.65% | EC |
| 4 | Tesla, Inc. | 88160R101 | Nov 2025 | 1,281,264 | +73,827 | $515.7M | -0.7% | 3.12% | EC |
| 5 | Lam Research Corp. | 512807306 | Nov 2025 | 2,156,633 | +559,358 | $504.4M | +102.4% | 3.05% | EC |
| 6 | Johnson Controls International PLC | G51502105 | Nov 2025 | 2,759,891 | +312,507 | $398.3M | +39.9% | 2.41% | EC |
| 7 | Howmet Aerospace Inc. | 443201108 | Nov 2025 | 1,383,064 | +623,470 | $363.1M | +133.6% | 2.20% | EC |
| 8 | Vertiv Holdings Co. | 92537N108 | Nov 2025 | 1,310,977 | +150,982 | $334.2M | +60.3% | 2.02% | EC |
| 9 | Philip Morris International Inc. | 718172109 | Nov 2025 | 1,667,434 | +648,721 | $311.5M | +94.2% | 1.89% | EC |
| 10 | Parker-Hannifin Corp. | 701094104 | Nov 2025 | 297,080 | +128,359 | $299.8M | +106.2% | 1.81% | EC |
| 11 | Goldman Sachs Group, Inc. (The) | 38141G104 | Nov 2025 | 348,384 | +47,018 | $299.5M | +20.3% | 1.81% | EC |
| 12 | Caterpillar Inc. | 149123101 | Nov 2025 | 335,323 | +44,937 | $249.1M | +49.0% | 1.51% | EC |
| 13 | argenx SE | 04016X101 | Nov 2025 | 317,196 | +91,463 | $243.3M | +18.2% | 1.47% | EC |
| 14 | GE Vernova Inc. | 36828A101 | Nov 2025 | 273,087 | +82,913 | $238.6M | +109.2% | 1.44% | EC |
| 15 | Interactive Brokers Group, Inc. | 45841N107 | Nov 2025 | 3,122,483 | +1,524,448 | $222.3M | +113.9% | 1.35% | EC |
| 16 | McKesson Corp. | 58155Q103 | Nov 2025 | 142,620 | +32,751 | $140.8M | +45.5% | 0.85% | EC |
| 17 | Carvana Co. | 146869102 | Nov 2025 | 374,960 | +130,480 | $125.3M | +36.8% | 0.76% | EC |
| 18 | Reddit, Inc. | 75734B100 | Nov 2025 | 600,020 | +117,839 | $87.5M | -16.2% | 0.53% | EC |
| 19 | Danaher Corp. | 235851102 | Nov 2025 | 270,178 | +62,093 | $56.9M | +20.6% | 0.34% | EC |
| 20 | Invesco Treasury Portfolio | 825252406 | Nov 2025 | 24,297,993 | +6,506,511 | $24.3M | +36.6% | 0.15% | STIV |
| 21 | Invesco Government & Agency Portfolio | 825252885 | Nov 2025 | 13,086,726 | +3,503,506 | $13.1M | +36.6% | 0.08% | STIV |