{"entity_type":"fund","name":"Invesco American Franchise Fund","identifiers":{"lei":"5493001MXJ8H7RRP9D17","cik":"1112996","fund_id":"S000027822","fundkey":"invesco-american-franchise-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-28"},"summary":{"total_positions":58,"total_value_usd":17977460914.25,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":55,"total_value_usd":17912351253.94},"STIV":{"positions":3,"total_value_usd":65109660.31}}},"holdings":[{"issuer_name":"NVIDIA Corp.","title":"NVIDIA Corp.","isin":"US67066G1040","value_usd":2107682016,"pct_val":11.74931399277,"balance":11907808,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Microsoft Corp.","title":"Microsoft Corp.","isin":"US5949181045","value_usd":1569749048.82,"pct_val":8.750596306484,"balance":3190482,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc.","title":"Alphabet Inc., Class A","isin":"US02079K3059","value_usd":1275280461.98,"pct_val":7.109075497591,"balance":3983011,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amazon.com, Inc.","title":"Amazon.com, Inc.","isin":"US0231351067","value_usd":1224695825.34,"pct_val":6.827090466366,"balance":5251247,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc.","title":"Broadcom Inc.","isin":"US11135F1012","value_usd":1156910651.76,"pct_val":6.449220710681,"balance":2871031,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apple Inc.","title":"Apple Inc.","isin":"US0378331005","value_usd":971327685.9,"pct_val":5.414684893111,"balance":3483334,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Meta Platforms, Inc.","title":"Meta Platforms, Inc., Class A","isin":"US30303M1027","value_usd":733592791.25,"pct_val":4.08942714404,"balance":1132175,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AppLovin Corp.","title":"AppLovin Corp., Class A","isin":"US03831W1080","value_usd":530334777.84,"pct_val":2.956361433475,"balance":884658,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tesla, Inc.","title":"Tesla, Inc.","isin":"US88160R1014","value_usd":519403174.29,"pct_val":2.89542299894,"balance":1207437,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arista Networks, Inc.","title":"Arista Networks, Inc.","isin":"US0404132054","value_usd":407503103.04,"pct_val":2.271633896528,"balance":3118328,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Netflix, Inc.","title":"Netflix, Inc.","isin":"US64110L1061","value_usd":361307645.16,"pct_val":2.014116426837,"balance":3358502,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taiwan Semiconductor Manufacturing Co. Ltd.","title":"Taiwan Semiconductor Manufacturing Co. Ltd., ADR","isin":"US8740391003","value_usd":352467656.1,"pct_val":1.964837737562,"balance":1209110,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Snowflake Inc.","title":"Snowflake Inc., Class A","isin":"US8334451098","value_usd":322756470.96,"pct_val":1.799212163752,"balance":1284654,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alnylam Pharmaceuticals, Inc.","title":"Alnylam Pharmaceuticals, Inc.","isin":"US02043Q1076","value_usd":289329127.23,"pct_val":1.612870792309,"balance":641201,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Booking Holdings Inc.","title":"Booking Holdings Inc.","isin":"US09857L1089","value_usd":284747309.22,"pct_val":1.587329359565,"balance":57938,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Johnson Controls International PLC","title":"Johnson Controls International PLC","isin":"IE00BY7QL619","value_usd":284655233.04,"pct_val":1.586816079126,"balance":2447384,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intuitive Surgical, Inc.","title":"Intuitive Surgical, Inc.","isin":"US46120E6023","value_usd":275227389,"pct_val":1.534260380942,"balance":479925,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cloudflare, Inc.","title":"Cloudflare, Inc., Class A","isin":"US18915M1071","value_usd":259934044.47,"pct_val":1.449007337305,"balance":1298307,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lam Research Corp.","title":"Lam Research Corp.","isin":"US5128073062","value_usd":249174900,"pct_val":1.389030279233,"balance":1597275,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group, Inc. (The)","title":"Goldman Sachs Group, Inc. (The)","isin":"US38141G1040","value_usd":248940370.64,"pct_val":1.387722890798,"balance":301366,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Robinhood Markets, Inc.","title":"Robinhood Markets, Inc., Class A","isin":"US7707001027","value_usd":233521323.72,"pct_val":1.301769116767,"balance":1817428,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coinbase Global, Inc.","title":"Coinbase Global, Inc., Class A","isin":"US19260Q1076","value_usd":221516744.64,"pct_val":1.234849359474,"balance":811952,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Monolithic Power Systems, Inc.","title":"Monolithic Power Systems, Inc.","isin":"US6098391054","value_usd":215487659.88,"pct_val":1.201240110357,"balance":232164,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vertiv Holdings Co.","title":"Vertiv Holdings Co., Class A","isin":"US92537N1081","value_usd":208485901.35,"pct_val":1.162208672576,"balance":1159995,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"argenx SE","title":"argenx SE, ADR","isin":"US04016X1019","value_usd":205863981.34,"pct_val":1.147592728981,"balance":225733,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vistra Corp.","title":"Vistra Corp.","isin":"US92840M1027","value_usd":201241109.52,"pct_val":1.121822440983,"balance":1125132,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shopify Inc.","title":"Shopify Inc., Class A","isin":"CA82509L1076","value_usd":199453788.72,"pct_val":1.111858986759,"balance":1257273,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Visa Inc.","title":"Visa Inc., Class A","isin":"US92826C8394","value_usd":194749094.16,"pct_val":1.08563257632,"balance":582314,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Caterpillar Inc.","title":"Caterpillar Inc.","isin":"US1491231015","value_usd":167192643.36,"pct_val":0.93201861059,"balance":290386,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc.","title":"Philip Morris International Inc.","isin":"US7181721090","value_usd":160426923.24,"pct_val":0.894302973471,"balance":1018713,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Howmet Aerospace Inc.","title":"Howmet Aerospace Inc.","isin":"US4432011082","value_usd":155405336.46,"pct_val":0.866310041249,"balance":759594,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAE Systems PLC","title":"BAE Systems PLC","isin":"GB0002634946","value_usd":148268982.78,"pct_val":0.826528300212,"balance":6808036,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Parker-Hannifin Corp.","title":"Parker-Hannifin Corp.","isin":"US7010941042","value_usd":145386885.7,"pct_val":0.810461994529,"balance":168721,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CBRE Group, Inc.","title":"CBRE Group, Inc., Class A","isin":"US12504L1098","value_usd":141028695.46,"pct_val":0.786167179096,"balance":871462,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Suncor Energy Inc.","title":"Suncor Energy Inc.","isin":"CA8672241079","value_usd":136611017.7,"pct_val":0.761540749337,"balance":3050715,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Advanced Micro Devices, Inc.","title":"Advanced Micro Devices, Inc.","isin":"US0079031078","value_usd":123927928.65,"pct_val":0.690838625148,"balance":569705,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Spotify Technology S.A.","title":"Spotify Technology S.A.","isin":"LU1778762911","value_usd":119642847.47,"pct_val":0.666951357578,"balance":199781,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boston Scientific Corp.","title":"Boston Scientific Corp.","isin":"US1011371077","value_usd":119491093.5,"pct_val":0.66610540215,"balance":1176325,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GE Vernova Inc.","title":"GE Vernova Inc.","isin":"US36828A1016","value_usd":114060659.98,"pct_val":0.6358333459,"balance":190174,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eaton Corp. PLC","title":"Eaton Corp. PLC","isin":"IE00B8KQN827","value_usd":107859570.48,"pct_val":0.601265253048,"balance":311832,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Reddit, Inc.","title":"Reddit, Inc., Class A","isin":"US75734B1008","value_usd":104377721.07,"pct_val":0.58185561645,"balance":482181,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Interactive Brokers Group, Inc.","title":"Interactive Brokers Group, Inc., Class A","isin":"US45841N1072","value_usd":103904235.7,"pct_val":0.579216163136,"balance":1598035,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"McKesson Corp.","title":"McKesson Corp.","isin":"US58155Q1031","value_usd":96807773.28,"pct_val":0.539656796696,"balance":109869,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carvana Co.","title":"Carvana Co.","isin":"US1468691027","value_usd":91557760,"pct_val":0.510390496549,"balance":244480,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Affirm Holdings Inc.","title":"Affirm Holdings Inc.","isin":"US00827B1061","value_usd":90345175.8,"pct_val":0.503630922572,"balance":1273364,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CoreWeave, Inc.","title":"CoreWeave, Inc., Class A","isin":"US21873S1087","value_usd":86114959.52,"pct_val":0.480049500444,"balance":1177721,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Palantir Technologies Inc.","title":"Palantir Technologies Inc., Class A","isin":"US69608A1088","value_usd":81694712.55,"pct_val":0.455408748574,"balance":484979,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axon Enterprise, Inc.","title":"Axon Enterprise, Inc.","isin":"US05464C1018","value_usd":76234819.46,"pct_val":0.424972469385,"balance":141139,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US Foods Holding Corp.","title":"US Foods Holding Corp.","isin":"US9120081099","value_usd":75148652.13,"pct_val":0.418917608684,"balance":955239,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Take-Two Interactive Software, Inc.","title":"Take-Two Interactive Software, Inc.","isin":"US8740541094","value_usd":74252114.64,"pct_val":0.413919843178,"balance":301752,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Rentals, Inc.","title":"United Rentals, Inc.","isin":"US9113631090","value_usd":71300533.88,"pct_val":0.397466199383,"balance":87466,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Flutter Entertainment PLC","title":"Flutter Entertainment PLC","isin":"IE00BWT6H894","value_usd":67425166.62,"pct_val":0.375862889952,"balance":322902,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Martin Marietta Materials, Inc.","title":"Martin Marietta Materials, Inc.","isin":"US5732841060","value_usd":52661910.28,"pct_val":0.29356483314,"balance":84497,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DraftKings Inc.","title":"DraftKings Inc., Class A","isin":"US26142V1052","value_usd":48694332.56,"pct_val":0.271447494723,"balance":1468466,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Danaher Corp.","title":"Danaher Corp.","isin":"US2358511028","value_usd":47189516.3,"pct_val":0.263058867498,"balance":208085,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco Private Government Fund","title":"Invesco Private Government Fund","isin":null,"value_usd":37734958.68,"pct_val":0.210354253948,"balance":37734958.68,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"PF","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Invesco Treasury Portfolio","title":"Invesco Treasury Portfolio, Institutional Class","isin":"US8252524066","value_usd":17791481.74,"pct_val":0.099178957628,"balance":17791481.74,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco Government & Agency Portfolio","title":"Invesco Government & Agency Portfolio, Institutional Class","isin":"US8252528851","value_usd":9583219.89,"pct_val":0.053421843852,"balance":9583219.89,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1112996&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/invesco-american-franchise-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/invesco-american-franchise-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Invesco American Franchise Fund | LEI: 5493001MXJ8H7RRP9D17 | 58 positions totaling $17,977,460,914 across STIV, EC | Filing: Tue Jan 27 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-28"}