VAFIX
Invesco American Franchise Y
1W: +0.0%
1M: +5.4%
3M: +1.1%
YTD: +8.9%
1Y: -6.5%
3Y: +62.3%
5Y: +33.8%
$34.09
+0.47 (+1.40%)
Weekly Expected Move ±2.0%
$32
$33
$34
$34
$35
Key Statistics
AUM$19.7B
Holdings47
Top 10 Wt52.7%
Volume0
Avg Volume0
Beta1.31
Portfolio Fundamentals
P/E14.5
P/B5.3
Div Yield0.42%
ROE43.5%
% Profitable82%
Inception2005-06-24
Sector Allocation
Technology
55.1%
Communication Services
9.8%
Industrials
9.4%
Consumer Cyclical
8.3%
Healthcare
5.3%
Financial Services
4.2%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 11.93% | $2.1B | 9,319,600 |
| 2 | Microsoft Corp | MSFT | 6.29% | $1.1B | 2,186,136 |
| 3 | Amazon.com Inc | AMZN | 6.21% | $1.1B | 4,444,294 |
| 4 | Alphabet Inc | GOOGL | 6.17% | $1.1B | 3,197,637 |
| 5 | Advanced Micro Devices Inc | AMD | 4.61% | $822.9M | 1,345,141 |
| 6 | Apple Inc | AAPL | 4.25% | $758.2M | 2,276,612 |
| 7 | Meta Platforms Inc | META | 3.60% | $642.9M | 886,541 |
| 8 | Lam Research Corp | LRCX | 3.39% | $605.1M | 1,842,079 |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 3.27% | $583.2M | 1,278,492 |
| 10 | Eli Lilly & Co | LLY | 2.98% | $532.1M | 459,828 |