Invesco American Franchise Fund (VAFCX) is an MF managed by Invesco. Its largest position is NVIDIA CORP (NVDA), representing 12.65% of fund assets.
Invesco American Franchise Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VAFCX
- Type:
- MF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
12.65% | $2,090,259,753.66 | 11,796,714 |
|
-
Alphabet Inc.
|
7.66% | $1,265,180,690.88 | 4,058,188 |
|
-
MICROSOFT CORP
|
5.96% | $984,714,645.56 | 2,507,294 |
|
-
AMAZON COM INC
|
5.59% | $924,139,440.00 | 4,400,664 |
|
-
Apple Inc.
|
5.25% | $867,074,160.12 | 3,282,134 |
|
-
Meta Platforms, Inc.
|
4.95% | $817,561,749.42 | 1,261,319 |
|
-
Broadcom Inc.
|
4.34% | $717,194,824.50 | 2,244,390 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
3.65% | $603,412,045.74 | 1,610,903 |
|
-
Tesla, Inc.
|
3.12% | $515,721,572.64 | 1,281,264 |
|
-
LAM RESEARCH CORP
|
3.05% | $504,414,892.37 | 2,156,633 |
|
-
Johnson Controls International plc
|
2.41% | $398,252,271.30 | 2,759,891 |
|
-
Howmet Aerospace Inc.
|
2.20% | $363,095,791.92 | 1,383,064 |
|
-
Vertiv Holdings Co
|
2.02% | $334,154,927.53 | 1,310,977 |
|
-
ELI LILLY & Co
|
1.96% | $323,417,493.66 | 307,434 |
|
-
Philip Morris International Inc.
|
1.89% | $311,526,694.22 | 1,667,434 |
|
-
Parker-Hannifin Corp
|
1.81% | $299,807,194.40 | 297,080 |
|
-
GOLDMAN SACHS GROUP INC
|
1.81% | $299,460,434.88 | 348,384 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
1.59% | $263,139,882.54 | 230,271 |
|
-
AMPHENOL CORP /DE/
|
1.56% | $258,071,515.22 | 1,766,887 |
|
-
CATERPILLAR INC
|
1.51% | $249,087,984.09 | 335,323 |
|
-
ARGENX SE
|
1.47% | $243,263,956.32 | 317,196 |
|
-
GE Vernova Inc.
|
1.44% | $238,568,803.20 | 273,087 |
|
-
ASML HOLDING NV
|
1.36% | $224,581,501.44 | 154,824 |
|
-
Interactive Brokers Group, Inc.
|
1.35% | $222,289,564.77 | 3,122,483 |
|
-
WILLIAMS COMPANIES, INC.
|
1.15% | $189,507,030.88 | 2,536,229 |
|
-
BAE SYSTEMS PLC
|
1.13% | $187,370,864.17 | 6,561,629 |
|
-
Cloudflare, Inc.
|
1.08% | $178,653,668.22 | 1,037,538 |
|
-
AppLovin Corp
|
1.06% | $175,925,332.80 | 404,640 |
|
-
SUNCOR ENERGY INC
|
1.03% | $170,656,374.96 | 3,019,398 |
|
-
Arista Networks, Inc.
|
1.03% | $170,512,474.50 | 1,277,247 |
|
-
Snowflake Inc.
|
1.02% | $168,723,242.60 | 1,001,860 |
|
-
VISA INC.
|
1.02% | $168,470,793.74 | 526,241 |
|
-
ALNYLAM PHARMACEUTICALS, INC.
|
1.02% | $168,004,748.80 | 504,640 |
|
-
INTUITIVE SURGICAL INC
|
0.96% | $158,213,919.22 | 314,222 |
|
-
MCKESSON CORP
|
0.85% | $140,818,709.40 | 142,620 |
|
-
Booking Holdings Inc.
|
0.81% | $134,586,644.45 | 31,747 |
|
-
Robinhood Markets, Inc.
|
0.81% | $134,076,404.20 | 1,767,652 |
|
-
COHERENT CORP.
|
0.78% | $129,680,688.69 | 500,833 |
|
-
CARVANA CO.
|
0.76% | $125,296,633.60 | 374,960 |
|
-
APPLIED MATERIALS INC /DE
|
0.56% | $92,614,954.15 | 92,614,954 |
|
-
CoreWeave, Inc.
|
0.55% | $90,999,216.36 | 1,143,781 |
|
-
Reddit, Inc.
|
0.53% | $87,488,916.20 | 600,020 |
|
-
US Foods Holding Corp.
|
0.52% | $85,288,080.88 | 882,808 |
|
-
ADVANCED MICRO DEVICES INC
|
0.47% | $77,639,035.48 | 387,788 |
|
-
AMERICAN EXPRESS CO
|
0.42% | $69,819,740.30 | 226,027 |
|
-
Rocket Companies, Inc.
|
0.42% | $68,991,395.80 | 3,792,820 |
|
-
Palantir Technologies Inc.
|
0.40% | $66,534,269.01 | 484,979 |
|
-
DANAHER CORP /DE/
|
0.34% | $56,910,293.92 | 270,178 |
|
-
MARTIN MARIETTA MATERIALS INC
|
0.33% | $55,200,669.73 | 81,589 |
|
-
CBRE GROUP, INC.
|
0.28% | $45,957,993.72 | 311,242 |
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