Your funds, side by side
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) · 51 lines · as of Feb 28, 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 | 12.65 % |
| Alphabet Inc | 7.66 % |
| Microsoft Corp | 5.96 % |
| Amazon.com Inc | 5.59 % |
| Apple Inc | 5.25 % |
| Meta Platforms Inc | 4.95 % |
| Broadcom Inc | 4.34 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.65 % |
| Tesla Inc | 3.12 % |
| Lam Research Corp | 3.05 % |
| Johnson Controls International plc | 2.41 % |
| Howmet Aerospace Inc | 2.20 % |
| Vertiv Holdings Co | 2.02 % |
| Eli Lilly & Co | 1.96 % |
| Philip Morris International Inc. | 1.89 % |
| Parker-Hannifin Corp | 1.81 % |
| Goldman Sachs Group Inc/The | 1.81 % |
| Monolithic Power Systems Inc | 1.59 % |
| Amphenol Corp | 1.56 % |
| Caterpillar Inc | 1.51 % |
| Argenx SE | 1.47 % |
| GE Vernova Inc | 1.44 % |
| ASML Holding NV | 1.36 % |
| Interactive Brokers Group Inc | 1.35 % |
| Williams Cos Inc/The | 1.15 % |
| BAE Systems PLC | 1.13 % |
| Cloudflare Inc | 1.08 % |
| AppLovin Corp | 1.06 % |
| Suncor Energy Inc | 1.03 % |
| Arista Networks Inc | 1.03 % |
1 funds, 51 lines read.