VAFAX holdings — Invesco American Franchise Fund
Invesco American Franchise Fund (VAFAX) held 44 positions with net assets of $18.3B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 54.3% of the fund, led by NVDA, GOOGL, AMZN.
VAFAX top holdings
- NVDA NVIDIA Corp. — 11.06% ($2.02B)
- GOOGL Alphabet Inc. — 7.91% ($1.44B)
- AMZN Amazon.com, Inc. — 6.59% ($1.20B)
- AAPL Apple Inc. — 5.61% ($1.02B)
- AVGO Broadcom Inc. — 5.04% ($920M)
- MSFT Microsoft Corp. — 4.80% ($876M)
- LRCX Lam Research Corp. — 4.00% ($731M)
- TSM Taiwan Semiconductor Manufacturing Co. Ltd. — 3.18% ($580M)
- AMD Advanced Micro Devices, Inc. — 3.11% ($569M)
- META Meta Platforms, Inc. — 2.96% ($541M)
- WDC Western Digital Corp. — 2.86% ($523M)
- LLY Eli Lilly and Co. — 2.55% ($466M)
- CAT Caterpillar Inc. — 2.42% ($441M)
- HWM Howmet Aerospace Inc. — 2.34% ($427M)
- VRT Vertiv Holdings Co. — 2.27% ($414M)
- JCI Johnson Controls International PLC — 2.03% ($370M)
- GS Goldman Sachs Group, Inc. (The) — 1.96% ($357M)
- NFLX Netflix, Inc. — 1.89% ($344M)
- COHR Coherent Corp. — 1.83% ($335M)
- IBKR Interactive Brokers Group, Inc. — 1.73% ($315M)
- ASML ASML Holding N.V. — 1.67% ($305M)
- AMAT Applied Materials, Inc. — 1.65% ($302M)
- GEV GE Vernova Inc. — 1.63% ($298M)
- MPWR Monolithic Power Systems, Inc. — 1.49% ($272M)
- NET Cloudflare, Inc. — 1.37% ($251M)
What are VAFAX's top 10 holdings?
NVDA (11.1%), GOOGL (7.9%), AMZN (6.6%), AAPL (5.6%), AVGO (5.0%), MSFT (4.8%), LRCX (4.0%), TSM (3.2%), AMD (3.1%), META (3.0%).
How many stocks are in VAFAX?
Invesco American Franchise Fund reported 44 holdings as of May 31, 2026.
Share classes: VAFAX, VAFCX, VAFFX, VAFIX, VAFNX, VAFRX