Invesco American Franchise Fund is a registered fund series of AIM Counselor Series Trust (Invesco Counselor Series Trust) (series S000027822). Net assets $18.3B as of 2026-05-31.
Showing 15 of 44 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | — | $2.0B | 1105.86% |
| Alphabet Inc. | — | $1.4B | 790.92% |
| Amazon.com, Inc. | — | $1.2B | 658.58% |
| Apple Inc. | — | $1.0B | 560.80% |
| Broadcom Inc. | — | $920.3M | 503.91% |
| Microsoft Corp. | — | $876.4M | 479.88% |
| Lam Research Corp. | — | $731.4M | 400.47% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | $579.9M | 317.54% |
| Advanced Micro Devices, Inc. | — | $568.9M | 311.47% |
| Meta Platforms, Inc. | — | $540.5M | 295.96% |
| Western Digital Corp. | — | $523.1M | 286.43% |
| Eli Lilly and Co. | — | $466.1M | 255.20% |
| Caterpillar Inc. | — | $441.3M | 241.63% |
| Howmet Aerospace Inc. | — | $426.6M | 233.60% |
| Vertiv Holdings Co. | — | $413.9M | 226.62% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $18.3B |
| 2026-02-28 | $16.5B |
| 2025-11-30 | $17.9B |
| 2025-08-31 | $17.7B |
| 2025-05-31 | $16.2B |
| 2025-02-28 | $16.4B |
| 2024-11-30 | $17.1B |
| 2024-08-31 | $15.8B |