Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Invesco American Franchise Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) · 40 lines · as of May 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Invesco American Franchise Fund |
|---|---|
| NVIDIA Corp | 11.06 % |
| Alphabet Inc | 7.91 % |
| Amazon.com Inc | 6.59 % |
| Apple Inc | 5.61 % |
| Broadcom Inc | 5.04 % |
| Microsoft Corp | 4.80 % |
| Lam Research Corp | 4.00 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.18 % |
| Advanced Micro Devices Inc | 3.11 % |
| Meta Platforms Inc | 2.96 % |
| WESTERN DIGITAL CORP | 2.86 % |
| Eli Lilly & Co | 2.55 % |
| CATERPILLAR INC | 2.42 % |
| Howmet Aerospace Inc | 2.34 % |
| Vertiv Holdings Co | 2.27 % |
| Johnson Controls International plc | 2.03 % |
| Goldman Sachs Group Inc/The | 1.96 % |
| Netflix Inc | 1.89 % |
| Coherent Corp | 1.83 % |
| Interactive Brokers Group Inc | 1.73 % |
| ASML Holding NV | 1.67 % |
| Applied Materials Inc | 1.65 % |
| GE VERNOVA INC | 1.63 % |
| MONOLITHIC POWER SYSTEMS INC | 1.49 % |
| Cloudflare Inc | 1.37 % |
| AppLovin Corp | 1.36 % |
| Freeport-McMoRan Inc | 1.31 % |
| Philip Morris International Inc | 1.23 % |
| Texas Instruments Inc | 1.20 % |
| Williams Cos Inc/The | 1.18 % |
Titelia read 40 lines in these 1 funds.