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Invesco American Franchise Y VAFIX

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Price alert · VAFIX

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30.60 USD +0.40 (+1.32%)

At closeNov 3, 2026, 8:04 PM EST

Day range unavailable

26.63 52-week range 36.18
YTD
-0.58%
1 year
-16.94%

Top holdings

  1. NVDA NVIDIA Corp 12.21%
  2. MSFT Microsoft Corp 7.24%
  3. AMZN Amazon.com Inc 5.82%
  4. AAPL Apple Inc 5.61%
  5. GOOGL Alphabet Inc 5.27%
  6. LLY Eli Lilly & Co 4.30%
  7. AMD Advanced Micro Devices Inc 3.94%
  8. META Meta Platforms Inc 3.82%
  9. TSM Taiwan Semiconductor Manufacturing Co Ltd 2.94%
  10. JCI Johnson Controls International plc 2.26%
  11. PANW Palo Alto Networks Inc 2.25%
  12. CRWD Crowdstrike Holdings Inc 2.07%
  13. V Visa Inc 2.00%
  14. LRCX Lam Research Corp 2.00%
  15. DDOG Datadog Inc 1.86%
  16. PLTR Palantir Technologies Inc 1.82%
  17. ANET Arista Networks Inc 1.80%
  18. CAT Caterpillar Inc 1.69%
  19. NET Cloudflare Inc 1.62%
  20. SNOW Snowflake Inc 1.61%
  21. PM Philip Morris International Inc 1.60%
  22. TSLA Tesla Inc 1.60%
  23. MPWR Monolithic Power Systems Inc 1.58%
  24. FCX Freeport-McMoRan Inc 1.40%
  25. WMB Williams Cos Inc/The 1.38%

Sector weights

  • Technology 51.86%
  • Communication Services 9.10%
  • Consumer Cyclical 8.84%
  • Healthcare 8.00%
  • Industrials 7.84%
  • Financial Services 4.64%
  • Basic Materials 3.65%
  • Energy 2.50%
  • Consumer Defensive 2.30%
  • Cash & Others 1.26%

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

Insiders

Recent Form 4 trades →

No insider holdings on record