Holdings (Monthly)
Guide ↗
Invesco American Franchise Fund
· AIM Counselor Series Trust (Invesco Counselor Series Trust)| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Nov 2025 | 11,796,714 | -111,094 | $2.09B | -0.8% | 12.65% | EC |
| 2 | Microsoft Corp. | 594918104 | Nov 2025 | 2,507,294 | -683,188 | $984.7M | -37.3% | 5.96% | EC |
| 3 | Amazon.com, Inc. | 023135106 | Nov 2025 | 4,400,664 | -850,583 | $924.1M | -24.5% | 5.59% | EC |
| 4 | Apple Inc. | 037833100 | Nov 2025 | 3,282,134 | -201,200 | $867.1M | -10.7% | 5.25% | EC |
| 5 | Broadcom Inc. | 11135F101 | Nov 2025 | 2,244,390 | -626,641 | $717.2M | -38.0% | 4.34% | EC |
| 6 | Monolithic Power Systems, Inc. | 609839105 | Nov 2025 | 230,271 | -1,893 | $263.1M | +22.1% | 1.59% | EC |
| 7 | BAE Systems PLC | G06940103 | Nov 2025 | 6,561,629 | -246,407 | $187.4M | +26.4% | 1.13% | EC |
| 8 | Cloudflare, Inc. | 18915M107 | Nov 2025 | 1,037,538 | -260,769 | $178.7M | -31.3% | 1.08% | EC |
| 9 | AppLovin Corp. | 03831W108 | Nov 2025 | 404,640 | -480,018 | $175.9M | -66.8% | 1.06% | EC |
| 10 | Suncor Energy Inc. | 867224107 | Nov 2025 | 3,019,398 | -31,317 | $170.7M | +24.9% | 1.03% | EC |
| 11 | Arista Networks, Inc. | 040413205 | Nov 2025 | 1,277,247 | -1,841,081 | $170.5M | -58.2% | 1.03% | EC |
| 12 | Snowflake Inc. | 833445109 | Nov 2025 | 1,001,860 | -282,794 | $168.7M | -47.7% | 1.02% | EC |
| 13 | Visa Inc. | 92826C839 | Nov 2025 | 526,241 | -56,073 | $168.5M | -13.5% | 1.02% | EC |
| 14 | Alnylam Pharmaceuticals, Inc. | 02043Q107 | Nov 2025 | 504,640 | -136,561 | $168.0M | -41.9% | 1.02% | EC |
| 15 | Intuitive Surgical, Inc. | 46120E602 | Nov 2025 | 314,222 | -165,703 | $158.2M | -42.5% | 0.96% | EC |
| 16 | Booking Holdings Inc. | 09857L108 | Nov 2025 | 31,747 | -26,191 | $134.6M | -52.7% | 0.81% | EC |
| 17 | Robinhood Markets, Inc. | 770700102 | Nov 2025 | 1,767,652 | -49,776 | $134.1M | -42.6% | 0.81% | EC |
| 18 | Invesco Private Prime Fund | N/A | Nov 2025 | 92,614,954 | -2,860,892 | $92.6M | -3.0% | 0.56% | STIV |
| 19 | CoreWeave, Inc. | 21873S108 | Nov 2025 | 1,143,781 | -33,940 | $91.0M | +5.7% | 0.55% | EC |
| 20 | US Foods Holding Corp. | 912008109 | Nov 2025 | 882,808 | -72,431 | $85.3M | +13.5% | 0.52% | EC |
| 21 | Advanced Micro Devices, Inc. | 007903107 | Nov 2025 | 387,788 | -181,917 | $77.6M | -37.4% | 0.47% | EC |
| 22 | Martin Marietta Materials, Inc. | 573284106 | Nov 2025 | 81,589 | -2,908 | $55.2M | +4.8% | 0.33% | EC |
| 23 | CBRE Group, Inc. | 12504L109 | Nov 2025 | 311,242 | -560,220 | $46.0M | -67.4% | 0.28% | EC |
| 24 | Coinbase Global, Inc. | 19260Q107 | Nov 2025 | 174,723 | -637,229 | $30.7M | -86.1% | 0.19% | EC |