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Invesco American Franchise Fund

Filed by AIM Counselor Series Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
43
matched to a ticker
Fund size
$17.7B
the filing's own figure
Matched value
$16.5B
of the positions below
As of
2026-08-31
S000027822

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp11.78%$2.1B
AMZNAmazon.com Inc6.61%$1.2B
GOOGLAlphabet Inc6.46%$1.1B
MSFTMicrosoft Corp5.85%$1B
AAPLApple Inc4.13%$721.3M
LRCXLam Research Corp3.97%$693M
LLYEli Lilly and Co3.04%$531.9M
TSMTaiwan Semiconductor Manufacturing Co Ltd3.04%$531M
AMDAdvanced Micro Devices Inc2.97%$518.8M
PANWPalo Alto Networks Inc2.38%$416.4M
HWMHowmet Aerospace Inc2.31%$403.7M
CATCaterpillar Inc2.29%$400.5M
IBKRInteractive Brokers Group Inc2.26%$394.1M
GSGoldman Sachs Group Inc2.25%$392.7M
AMATApplied Materials Inc2.16%$376.7M
METAMeta Platforms Inc2.02%$352.2M
NETCloudflare Inc1.81%$316.6M
SNOWSnowflake Inc1.69%$296.1M
VRTVertiv Holdings Co1.63%$285.2M
FCXFreeport-McMoRan Inc1.58%$276M
GEVGE Vernova Inc1.58%$275.2M
CRWDCrowdStrike Holdings Inc1.48%$257.7M
COHRCoherent Corp1.47%$257.4M
ANETArista Networks Inc1.44%$251.1M
DDOGDatadog Inc (Pre-Reincorporation)1.41%$245.8M
MRVLMarvell Technology Inc1.40%$245.3M
PMPhilip Morris International Inc1.34%$234.2M
WMBWilliams Companies Inc1.30%$226.7M
SNDKSandisk Corp1.28%$224.2M
MPWRMonolithic Power Systems Inc1.26%$220.1M
DELLDell Technologies Inc1.16%$203.3M
PHParker-Hannifin Corp1.08%$189.2M
TXNTexas Instruments Inc1.05%$183.4M
VRTXVertex Pharmaceuticals Inc0.96%$168.4M
TSLATesla Inc0.93%$161.7M
SUSuncor Energy Inc (Canada)0.88%$153.2M
CVNACarvana Co0.81%$142.2M
ARGXargenx SE0.80%$139M
USFDUS Foods Holding Corp0.66%$114.5M
SPCXSpace Exploration Technologies Corp0.56%$98M
HLTHilton Worldwide Holdings Inc0.51%$88.5M
VVisa Inc0.44%$77M
WDCWestern Digital Corp0.35%$60.6M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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