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VAFAX Holdings List NMFQS:VAFAX

Large Growth | Invesco
$29.67
↓ $-0.38 (-1.26%)
Last Updated: Aug 05, 2026

Invesco American Franchise Fund Class A (VAFAX) - Large Growth fund with $18.48 Billion in assets. The fund allocates 55.05% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is NVIDIA Corp. at 12.65% of total assets. This is followed by Microsoft Corp. (5.96%) and Apple Inc. (5.25%).

VAFAX Holdings

Name Weight Owned Change
NVIDIA Corp. 12.65% - -
Microsoft Corp. 5.96% - -
Apple Inc. 5.25% - -
Amazon.com, Inc. 5.59% - -
Alphabet Inc., Class A 7.66% - -
Meta Platforms, Inc., Class A 4.95% - -
Eli Lilly and Co. 3.24% - -
Broadcom Inc. 4.34% - -
KKR Co. Inc., Class A 2.97% - -
Intuitive Surgical, Inc. 2.44% - -
Blackstone Inc., Class A 2.74% - -
Netflix, Inc. 2.87% - -
Visa Inc., Class A 2.42% - -
Arista Networks, Inc. 2.27% - -
AppLovin Corp., Class A 2.96% - -
Tesla, Inc. 3.12% - -
Taiwan Semiconductor Manufacturing Co. Ltd., ADR 3.65% - -
Lam Research Corp. 3.05% - -

Asset Allocation

Bond 0.00%
Cash 1.11%
Non US Stock 6.85%
Not Classified 0.00%
Other 0.00%
US Stock 92.04%

Market Cap

AverageMarketCap 788426.34%
Giant 56.55%
Large 29.80%
Medium 12.54%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 1.33%
Consumer Cyclical 9.03%
Financial Services 4.68%
Real Estate 0.00%
Consumer Defensive 1.74%
Healthcare 4.79%
Utilities 0.00%
Communication Services 14.27%
Energy 2.24%
Industrials 12.50%
Technology 49.43%

World Regions

Latin America 0.00%
North America 94.11%
Asia Developed 3.21%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.69%
Europe Emerging 0.00%
United Kingdom 0.99%