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
- 16.5B $ including 16.5B $ in equities, 99.8 %
- Positions
- 51 in 6 countries
- Top ten
- 56.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 11,796,714 | 2.1B $ | 12.65 % |
| 2 | Alphabet Inc | 4,058,188 | 1.3B $ | 7.66 % |
| 3 | Microsoft Corp | 2,507,294 | 984.7M $ | 5.96 % |
| 4 | Amazon.com Inc | 4,400,664 | 924.1M $ | 5.59 % |
| 5 | Apple Inc | 3,282,134 | 867.1M $ | 5.25 % |
| 6 | Meta Platforms Inc | 1,261,319 | 817.6M $ | 4.95 % |
| 7 | Broadcom Inc | 2,244,390 | 717.2M $ | 4.34 % |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 1,610,903 | 603.4M $ | 3.65 % |
| 9 | Tesla Inc | 1,281,264 | 515.7M $ | 3.12 % |
| 10 | Lam Research Corp | 2,156,633 | 504.4M $ | 3.05 % |
| 11 | Johnson Controls International plc | 2,759,891 | 398.3M $ | 2.41 % |
| 12 | Howmet Aerospace Inc | 1,383,064 | 363.1M $ | 2.20 % |
| 13 | Vertiv Holdings Co | 1,310,977 | 334.2M $ | 2.02 % |
| 14 | Eli Lilly & Co | 307,434 | 323.4M $ | 1.96 % |
| 15 | Philip Morris International Inc. | 1,667,434 | 311.5M $ | 1.89 % |
| 16 | Parker-Hannifin Corp | 297,080 | 299.8M $ | 1.81 % |
| 17 | Goldman Sachs Group Inc/The | 348,384 | 299.5M $ | 1.81 % |
| 18 | Monolithic Power Systems Inc | 230,271 | 263.1M $ | 1.59 % |
| 19 | Amphenol Corp | 1,766,887 | 258.1M $ | 1.56 % |
| 20 | Caterpillar Inc | 335,323 | 249.1M $ | 1.51 % |
| 21 | Argenx SE | 317,196 | 243.3M $ | 1.47 % |
| 22 | GE Vernova Inc | 273,087 | 238.6M $ | 1.44 % |
| 23 | ASML Holding NV | 154,824 | 224.6M $ | 1.36 % |
| 24 | Interactive Brokers Group Inc | 3,122,483 | 222.3M $ | 1.35 % |
| 25 | Williams Cos Inc/The | 2,536,229 | 189.5M $ | 1.15 % |
| 26 | BAE Systems PLC | 6,561,629 | 187.4M $ | 1.13 % |
| 27 | Cloudflare Inc | 1,037,538 | 178.7M $ | 1.08 % |
| 28 | AppLovin Corp | 404,640 | 175.9M $ | 1.06 % |
| 29 | Suncor Energy Inc | 3,019,398 | 170.7M $ | 1.03 % |
| 30 | Arista Networks Inc | 1,277,247 | 170.5M $ | 1.03 % |
| 31 | Snowflake Inc | 1,001,860 | 168.7M $ | 1.02 % |
| 32 | Visa Inc | 526,241 | 168.5M $ | 1.02 % |
| 33 | Alnylam Pharmaceuticals Inc | 504,640 | 168M $ | 1.02 % |
| 34 | Intuitive Surgical Inc | 314,222 | 158.2M $ | 0.96 % |
| 35 | McKesson Corp | 142,620 | 140.8M $ | 0.85 % |
| 36 | Booking Holdings Inc | 31,747 | 134.6M $ | 0.81 % |
| 37 | Robinhood Markets Inc | 1,767,652 | 134.1M $ | 0.81 % |
| 38 | Coherent Corp | 500,833 | 129.7M $ | 0.79 % |
| 39 | Carvana Co | 374,960 | 125.3M $ | 0.76 % |
| 40 | CoreWeave Inc | 1,143,781 | 91M $ | 0.55 % |
| 41 | Reddit Inc | 600,020 | 87.5M $ | 0.53 % |
| 42 | US Foods Holding Corp | 882,808 | 85.3M $ | 0.52 % |
| 43 | Advanced Micro Devices Inc | 387,788 | 77.6M $ | 0.47 % |
| 44 | American Express Co | 226,027 | 69.8M $ | 0.42 % |
| 45 | Rocket Cos Inc | 3,792,820 | 69M $ | 0.42 % |
| 46 | Palantir Technologies Inc | 484,979 | 66.5M $ | 0.40 % |
| 47 | Danaher Corp | 270,178 | 56.9M $ | 0.34 % |
| 48 | Martin Marietta Materials Inc | 81,589 | 55.2M $ | 0.33 % |
| 49 | CBRE Group Inc | 311,242 | 46M $ | 0.28 % |
| 50 | Coinbase Global Inc | 174,723 | 30.7M $ | 0.19 % |
| 51 | Vertex Pharmaceuticals Inc | 58,666 | 29.1M $ | 0.18 % |
Sector breakdown
- Technology 45.4 %
- Communication 12.6 %
- Industrials 12.6 %
- Consumer discretionary 10.3 %
- Health care 6.8 %
- Financials 5.6 %
- Consumer staples 2.4 %
- Energy 2.2 %
- Materials 0.3 %
- Real estate 0.3 %
- Unattributed 1.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.9 %
- GBP 1.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 88.9 %
- Taiwan 3.7 %
- Netherlands 2.8 %
- Ireland 2.4 %
- United Kingdom 1.1 %
- Canada 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 45 | 14.7B $ | 88.91 % |
| 2 | Taiwan | 1 | 603.4M $ | 3.66 % |
| 3 | Netherlands | 2 | 467.8M $ | 2.84 % |
| 4 | Ireland | 1 | 398.3M $ | 2.42 % |
| 5 | United Kingdom | 1 | 187.4M $ | 1.14 % |
| 6 | Canada | 1 | 170.7M $ | 1.04 % |
Cite this page
Titelia. "Holdings of Invesco American Franchise Fund". https://titelia.com/en/funds/S000027822