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VAFIX

Invesco American Franchise Y

USD

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Price alert · VAFIX

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30.67 USD -1.07 -3.37%
As of Oct 30, 2026

Day range unavailable

26.63 52-week range 36.84
YTD
-0.36%
1 year
-16.04%
Open
—
Prev close
31.74
Mkt cap
17.57B
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
32.79
200-d avg
31.70

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Top holdings

  1. NVDA NVIDIA Corp 11.93%
  2. MSFT Microsoft Corp 6.29%
  3. AMZN Amazon.com Inc 6.21%
  4. GOOGL Alphabet Inc 6.17%
  5. AMD Advanced Micro Devices Inc 4.61%
  6. AAPL Apple Inc 4.25%
  7. META Meta Platforms Inc 3.60%
  8. LRCX Lam Research Corp 3.39%
  9. TSM Taiwan Semiconductor Manufacturing Co Ltd 3.27%
  10. LLY Eli Lilly & Co 2.98%
  11. PANW Palo Alto Networks Inc 2.43%
  12. JCI Johnson Controls International plc 2.29%
  13. CAT Caterpillar Inc 2.28%
  14. DDOG Datadog Inc 2.17%
  15. NET Cloudflare Inc 2.02%
  16. CRWD Crowdstrike Holdings Inc 1.99%
  17. ANET Arista Networks Inc 1.98%
  18. IBKR Interactive Brokers Group Inc 1.94%
  19. GS Goldman Sachs Group Inc/The 1.73%
  20. MRVL Marvell Technology Inc 1.72%
  21. SNOW Snowflake Inc 1.70%
  22. GEV GE Vernova Inc 1.63%
  23. VRT Vertiv Holdings Co 1.49%
  24. FCX Freeport-McMoRan Inc 1.43%
  25. SNDK Sandisk Corp 1.40%

Sector weights

  • Technology 55.08%
  • Communication Services 9.77%
  • Industrials 9.39%
  • Consumer Cyclical 8.26%
  • Healthcare 5.32%
  • Financial Services 4.24%
  • Basic Materials 3.72%
  • Energy 2.02%
  • Consumer Defensive 1.90%
  • Cash & Others 0.29%

Country weights

  • United States 91.90%
  • Taiwan 3.27%
  • Ireland 2.29%
  • United Kingdom 0.94%
  • Canada 0.87%
  • Netherlands 0.72%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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