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Holdings (Monthly) Guide ↗

Invesco American Franchise Fund

· AIM Counselor Series Trust (Invesco Counselor Series Trust)
Monthly Holdings $16.7B AUM 12 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
All 9 New 21 Added 24 Reduced 12 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
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