Holdings of Invesco American Franchise Fund
AIM Counselor Series Trust (Invesco Counselor Series Trust) · 51 declared positions · as of Feb 28, 2026
Original filing · Net assets 16.5B $ · Ten largest lines: 56.4 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 45 | 14.7B $ | 88.91 % |
| TW | 1 | 603.4M $ | 3.66 % |
| NL | 2 | 467.8M $ | 2.84 % |
| IE | 1 | 398.3M $ | 2.42 % |
| GB | 1 | 187.4M $ | 1.14 % |
| CA | 1 | 170.7M $ | 1.04 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 11,796,714 | 2.1B $ | 12.65 % |
| Alphabet Inc | 4,058,188 | 1.3B $ | 7.66 % |
| Microsoft Corp | 2,507,294 | 984.7M $ | 5.96 % |
| Amazon.com Inc | 4,400,664 | 924.1M $ | 5.59 % |
| Apple Inc | 3,282,134 | 867.1M $ | 5.25 % |
| Meta Platforms Inc | 1,261,319 | 817.6M $ | 4.95 % |
| Broadcom Inc | 2,244,390 | 717.2M $ | 4.34 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1,610,903 | 603.4M $ | 3.65 % |
| Tesla Inc | 1,281,264 | 515.7M $ | 3.12 % |
| Lam Research Corp | 2,156,633 | 504.4M $ | 3.05 % |
| Johnson Controls International plc | 2,759,891 | 398.3M $ | 2.41 % |
| Howmet Aerospace Inc | 1,383,064 | 363.1M $ | 2.20 % |
| Vertiv Holdings Co | 1,310,977 | 334.2M $ | 2.02 % |
| Eli Lilly & Co | 307,434 | 323.4M $ | 1.96 % |
| Philip Morris International Inc. | 1,667,434 | 311.5M $ | 1.89 % |
| Parker-Hannifin Corp | 297,080 | 299.8M $ | 1.81 % |
| Goldman Sachs Group Inc/The | 348,384 | 299.5M $ | 1.81 % |
| Monolithic Power Systems Inc | 230,271 | 263.1M $ | 1.59 % |
| Amphenol Corp | 1,766,887 | 258.1M $ | 1.56 % |
| Caterpillar Inc | 335,323 | 249.1M $ | 1.51 % |
| Argenx SE | 317,196 | 243.3M $ | 1.47 % |
| GE Vernova Inc | 273,087 | 238.6M $ | 1.44 % |
| ASML Holding NV | 154,824 | 224.6M $ | 1.36 % |
| Interactive Brokers Group Inc | 3,122,483 | 222.3M $ | 1.35 % |
| Williams Cos Inc/The | 2,536,229 | 189.5M $ | 1.15 % |
| BAE Systems PLC | 6,561,629 | 187.4M $ | 1.13 % |
| Cloudflare Inc | 1,037,538 | 178.7M $ | 1.08 % |
| AppLovin Corp | 404,640 | 175.9M $ | 1.06 % |
| Suncor Energy Inc | 3,019,398 | 170.7M $ | 1.03 % |
| Arista Networks Inc | 1,277,247 | 170.5M $ | 1.03 % |
| Snowflake Inc | 1,001,860 | 168.7M $ | 1.02 % |
| Visa Inc | 526,241 | 168.5M $ | 1.02 % |
| Alnylam Pharmaceuticals Inc | 504,640 | 168M $ | 1.02 % |
| Intuitive Surgical Inc | 314,222 | 158.2M $ | 0.96 % |
| McKesson Corp | 142,620 | 140.8M $ | 0.85 % |
| Booking Holdings Inc | 31,747 | 134.6M $ | 0.81 % |
| Robinhood Markets Inc | 1,767,652 | 134.1M $ | 0.81 % |
| Coherent Corp | 500,833 | 129.7M $ | 0.79 % |
| Carvana Co | 374,960 | 125.3M $ | 0.76 % |
| CoreWeave Inc | 1,143,781 | 91M $ | 0.55 % |
| Reddit Inc | 600,020 | 87.5M $ | 0.53 % |
| US Foods Holding Corp | 882,808 | 85.3M $ | 0.52 % |
| Advanced Micro Devices Inc | 387,788 | 77.6M $ | 0.47 % |
| American Express Co | 226,027 | 69.8M $ | 0.42 % |
| Rocket Cos Inc | 3,792,820 | 69M $ | 0.42 % |
| Palantir Technologies Inc | 484,979 | 66.5M $ | 0.40 % |
| Danaher Corp | 270,178 | 56.9M $ | 0.34 % |
| Martin Marietta Materials Inc | 81,589 | 55.2M $ | 0.33 % |
| CBRE Group Inc | 311,242 | 46M $ | 0.28 % |
| Coinbase Global Inc | 174,723 | 30.7M $ | 0.19 % |
| Vertex Pharmaceuticals Inc | 58,666 | 29.1M $ | 0.18 % |