Holdings of Invesco American Franchise Fund
AIM Counselor Series Trust (Invesco Counselor Series Trust) · Original filing · Compare with another fund · Report an error
- Net assets
- 18.3B $ including 18.1B $ in equities, 98.9 %
- Positions
- 40 in 6 countries
- Top ten
- 54.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 9,565,652 | 2B $ | 11.06 % |
| 2 | Alphabet Inc | 3,797,921 | 1.4B $ | 7.91 % |
| 3 | Amazon.com Inc | 4,444,294 | 1.2B $ | 6.59 % |
| 4 | Apple Inc | 3,282,134 | 1B $ | 5.61 % |
| 5 | Broadcom Inc | 2,059,937 | 920.3M $ | 5.04 % |
| 6 | Microsoft Corp | 1,946,590 | 876.4M $ | 4.80 % |
| 7 | Lam Research Corp | 2,298,688 | 731.4M $ | 4.00 % |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 1,385,944 | 579.9M $ | 3.18 % |
| 9 | Advanced Micro Devices Inc | 1,102,217 | 568.9M $ | 3.11 % |
| 10 | Meta Platforms Inc | 854,582 | 540.5M $ | 2.96 % |
| 11 | WESTERN DIGITAL CORP | 984,780 | 523.1M $ | 2.86 % |
| 12 | Eli Lilly & Co | 421,790 | 466.1M $ | 2.55 % |
| 13 | CATERPILLAR INC | 503,846 | 441.3M $ | 2.42 % |
| 14 | Howmet Aerospace Inc | 1,652,042 | 426.6M $ | 2.34 % |
| 15 | Vertiv Holdings Co | 1,310,977 | 413.9M $ | 2.27 % |
| 16 | Johnson Controls International plc | 2,759,891 | 370M $ | 2.03 % |
| 17 | Goldman Sachs Group Inc/The | 348,384 | 357.3M $ | 1.96 % |
| 18 | Netflix Inc | 4,004,142 | 344.4M $ | 1.89 % |
| 19 | Coherent Corp | 926,642 | 335M $ | 1.83 % |
| 20 | Interactive Brokers Group Inc | 3,626,782 | 315.4M $ | 1.73 % |
| 21 | ASML Holding NV | 189,132 | 305M $ | 1.67 % |
| 22 | Applied Materials Inc | 670,175 | 301.6M $ | 1.65 % |
| 23 | GE VERNOVA INC | 307,709 | 298M $ | 1.63 % |
| 24 | MONOLITHIC POWER SYSTEMS INC | 173,636 | 272M $ | 1.49 % |
| 25 | Cloudflare Inc | 1,037,538 | 250.9M $ | 1.37 % |
| 26 | AppLovin Corp | 404,640 | 248.1M $ | 1.36 % |
| 27 | Freeport-McMoRan Inc | 3,644,517 | 239.5M $ | 1.31 % |
| 28 | Philip Morris International Inc | 1,267,484 | 224.8M $ | 1.23 % |
| 29 | Texas Instruments Inc | 716,901 | 219.1M $ | 1.20 % |
| 30 | Williams Cos Inc/The | 3,020,640 | 215.6M $ | 1.18 % |
| 31 | Argenx SE | 245,620 | 205.3M $ | 1.12 % |
| 32 | Vertex Pharmaceuticals Inc | 434,595 | 194.5M $ | 1.07 % |
| 33 | Tesla Inc | 439,360 | 191.5M $ | 1.05 % |
| 34 | Suncor Energy Inc | 3,019,398 | 188.3M $ | 1.03 % |
| 35 | BAE SYSTEMS PLC | 6,561,629 | 178.5M $ | 0.98 % |
| 36 | Visa Inc | 526,241 | 171.7M $ | 0.94 % |
| 37 | Carvana Co | 1,982,027 | 144.7M $ | 0.79 % |
| 38 | Parker-Hannifin Corp | 153,188 | 129.4M $ | 0.71 % |
| 39 | Hilton Worldwide Holdings Inc | 279,927 | 91.7M $ | 0.50 % |
| 40 | US Foods Holding Corp | 1,092,449 | 89.4M $ | 0.49 % |
Sector breakdown
- Technology 50.8 %
- Communication 12.9 %
- Industrials 12.5 %
- Consumer discretionary 9.0 %
- Health care 4.8 %
- Financials 4.7 %
- Energy 2.2 %
- Consumer staples 1.7 %
- Materials 1.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.0 %
- GBP 1.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.9 %
- Taiwan 3.2 %
- Netherlands 2.8 %
- Ireland 2.0 %
- Canada 1.0 %
- United Kingdom 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 34 | 16.2B $ | 89.88 % |
| 2 | Taiwan | 1 | 579.9M $ | 3.21 % |
| 3 | Netherlands | 2 | 510.4M $ | 2.83 % |
| 4 | Ireland | 1 | 370M $ | 2.05 % |
| 5 | Canada | 1 | 188.3M $ | 1.04 % |
| 6 | United Kingdom | 1 | 178.5M $ | 0.99 % |
Cite this page
Titelia. "Holdings of Invesco American Franchise Fund". https://titelia.com/en/funds/S000027822