Invesco American Franchise Y
FundVAFIXNASDAQ0.00 n/a
+0.00%(+0.00)
About
This fund generally commits at least 80% of its total assets (including any capital from borrowing) to investments in U.S.-domiciled companies, along with derivatives and other financial instruments that share similar economic traits. The portfolio managers principally seek out securities they believe offer strong potential for growth in earnings or revenue. Up to 20% of the fund's holdings may be allocated to companies based outside the U.S. It is structured as a non-diversified investment vehicle.
Key Facts
Expense Ratio
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Assets Under Management
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NAV
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Holdings
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Inception Date
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Asset Class
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Issuer
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Avg. Volume
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Market Cap
$17.93B
Beta
1.31
52-Week Range
$26.63$33.29$37.44
52W LowCurrent52W High
Performance
1 Week
+2.37%
1 Month
−0.48%
3 Months
+19.66%
YTD
+8.15%
1 Year
+0.82%
3 Years
+57.55%
5 Years
+1.34%
Sector Exposure
Sector exposure data isn't available for this fund yet.
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA Corp | 11.06% | $2.02B |
| GOOGL | Alphabet Inc | 7.91% | $1.44B |
| AMZN | Amazon.com Inc | 6.59% | $1.20B |
| AAPL | Apple Inc | 5.61% | $1.02B |
| AVGO | Broadcom Inc | 5.04% | $920.32M |
| MSFT | Microsoft Corp | 4.80% | $876.43M |
| LRCX | Lam Research Corp | 4.00% | $731.40M |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 3.18% | $579.95M |
| AMD | Advanced Micro Devices Inc | 3.11% | $568.85M |
| META | Meta Platforms Inc | 2.96% | $540.53M |
| WDC | Western Digital Corp | 2.86% | $523.12M |
| LLY | Eli Lilly & Co | 2.55% | $466.08M |
| CAT | Caterpillar Inc | 2.42% | $441.30M |
| HWM | Howmet Aerospace Inc | 2.34% | $426.64M |
| VRT | Vertiv Holdings Co | 2.27% | $413.89M |
| JCI | Johnson Controls International plc | 2.03% | $369.99M |
| GS | Goldman Sachs Group Inc/The | 1.96% | $357.29M |
| NFLX | Netflix Inc | 1.89% | $344.44M |
| COHR | Coherent Corp | 1.83% | $334.95M |
| IBKR | Interactive Brokers Group Inc | 1.73% | $315.42M |
| ASML | ASML Holding NV | 1.67% | $305.02M |
| AMAT | Applied Materials Inc | 1.65% | $301.62M |
| GEV | GE Vernova Inc | 1.63% | $297.96M |
| MPWR | Monolithic Power Systems Inc | 1.49% | $271.95M |
| NET | Cloudflare Inc | 1.37% | $250.90M |