Invesco American Franchise Fund
Registrant
AIM Counselor Series Trust (Invesco Counselor Series Trust)
Class tickers
VAFAX
VAFCX
VAFFX
VAFIX
VAFNX
VAFRX
Net Assets
$17,468,156,443
Holdings
46
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 46
Export CSV
Portfolio coverage: 46 of
51 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 9,319,600 | $2,057,581,288 | 11.78% | Long | EC | |
| Amazon.com, Inc. | AMZN | 4,444,294 | $1,154,494,252 | 6.61% | Long | EC | |
| Alphabet Inc. | GOOGL | 3,326,974 | $1,129,008,627 | 6.46% | Long | EC | |
| Microsoft Corp. | MSFT | 2,015,002 | $1,022,190,365 | 5.85% | Long | EC | |
| Apple Inc. | AAPL | 2,276,612 | $721,344,512 | 4.13% | Long | EC | |
| Lam Research Corp. | LRCX | 2,298,688 | $693,031,445 | 3.97% | Long | EC | |
| Eli Lilly and Co. | LLY | 459,828 | $531,896,842 | 3.04% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | 1,278,492 | $530,983,297 | 3.04% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 1,102,217 | $518,835,586 | 2.97% | Long | EC | |
| Palo Alto Networks, Inc. | PANW | 1,089,797 | $416,444,128 | 2.38% | Long | EC | |
| Howmet Aerospace Inc. | HWM | 1,647,995 | $403,676,375 | 2.31% | Long | EC | |
| Caterpillar Inc. | CAT | 502,246 | $400,526,118 | 2.29% | Long | EC | |
| Interactive Brokers Group, Inc. | IBKR | 4,050,636 | $394,086,376 | 2.26% | Long | EC | |
| Goldman Sachs Group, Inc. (The) | GS | 382,813 | $392,727,857 | 2.25% | Long | EC | |
| Johnson Controls International PLC | JCI | 2,753,644 | $380,663,747 | 2.18% | Long | EC | |
| Applied Materials, Inc. | AMAT | 821,791 | $376,700,776 | 2.16% | Long | EC | |
| Meta Platforms, Inc. | META | 615,413 | $352,225,476 | 2.02% | Long | EC | |
| ASML Holding N.V. | ASML | 188,096 | $319,012,697 | 1.83% | Long | EC | |
| Cloudflare, Inc. | NET | 1,037,538 | $316,563,219 | 1.81% | Long | EC | |
| Snowflake Inc. | SNOW | 893,297 | $296,065,425 | 1.69% | Long | EC | |
| Vertiv Holdings Co. | VRT | 1,102,211 | $285,164,030 | 1.63% | Long | EC | |
| Freeport-McMoRan Inc. | FCX | 3,644,517 | $276,035,718 | 1.58% | Long | EC | |
| GE Vernova Inc. | GEV | 306,242 | $275,167,624 | 1.58% | Long | EC | |
| CrowdStrike Holdings, Inc. | CRWD | 1,115,692 | $257,724,852 | 1.48% | Long | EC | |
| Coherent Corp. | COHR | 926,642 | $257,448,947 | 1.47% | Long | EC | |
| Arista Networks, Inc. | ANET | 1,283,065 | $251,082,990 | 1.44% | Long | EC | |
| Datadog, Inc. | DDOG | 1,037,148 | $245,845,562 | 1.41% | Long | EC | |
| Marvell Technology, Inc. | MRVL | 1,158,742 | $245,259,332 | 1.40% | Long | EC | |
| Philip Morris International Inc. | PM | 1,250,353 | $234,191,117 | 1.34% | Long | EC | |
| Williams Cos., Inc. (The) | WMB | 3,020,640 | $226,699,032 | 1.30% | Long | EC | |
| Sandisk Corp. | SNDK | 143,095 | $224,186,937 | 1.28% | Long | EC | |
| Monolithic Power Systems, Inc. | MPWR | 173,636 | $220,130,512 | 1.26% | Long | EC | |
| Dell Technologies Inc. | DELL | 445,715 | $203,250,497 | 1.16% | Long | EC | |
| Parker-Hannifin Corp. | PH | 193,207 | $189,234,664 | 1.08% | Long | EC | |
| Texas Instruments Inc. | TXN | 703,068 | $183,437,472 | 1.05% | Long | EC | |
| Vertex Pharmaceuticals Inc. | VRTX | 309,174 | $168,351,426 | 0.96% | Long | EC | |
| Tesla, Inc. | TSLA | 439,360 | $161,662,512 | 0.93% | Long | EC | |
| Suncor Energy Inc. | SU | 2,292,366 | $153,175,896 | 0.88% | Long | EC | |
| Carvana Co. | CVNA | 1,936,062 | $142,223,115 | 0.81% | Long | EC | |
| argenx SE | ARGX | 134,757 | $139,023,407 | 0.80% | Long | EC | |
| US Foods Holding Corp. | USFD | 1,092,449 | $114,532,353 | 0.66% | Long | EC | |
| Space Exploration Technologies Corp. | SPCX | 682,208 | $98,026,468 | 0.56% | Long | EC | |
| Hilton Worldwide Holdings Inc. | HLT | 279,927 | $88,535,312 | 0.51% | Long | EC | |
| Visa Inc. | V | 202,847 | $76,954,066 | 0.44% | Long | EC | |
| FedEx Freight Holding Co., Inc. | FDXF | 525,815 | $70,322,498 | 0.40% | Long | EC | |
| Western Digital Corp. | WDC | 134,555 | $60,623,755 | 0.35% | Long | EC |