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
Total Changes (90d)
57
New Holdings
11
Removed Holdings
9
312 changes · Page 1 of 7
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | MSFT | MSFT | shares | 2015002 | 2186136 |
| 2026-10-02 | ANET | ANET | shares | 1283065 | 1735585 |
| 2026-10-02 | AMD | AMD | shares | 1102217 | 1345141 |
| 2026-10-02 | GOOGL | GOOGL | shares | 3326974 | 3197637 |
| 2026-10-02 | META | META | shares | 615413 | 886541 |
| 2026-10-02 | WDC | WDC | Removed | 134555 shares | — |
| 2026-10-02 | TXN | TXN | Removed | 703068 shares | — |
| 2026-10-02 | AMAT | AMAT | Removed | 821791 shares | — |
| 2026-10-02 | ASML | ASML | Removed | 188096 shares | — |
| 2026-10-02 | TMO | TMO | New | — | 187296 shares |
| 2026-10-02 | PLTR | PLTR | New | — | 1177217 shares |
| 2026-10-02 | NOW | NOW | New | — | 1241167 shares |
| 2026-10-02 | GS | GS | shares | 382813 | 343416 |
| 2026-10-02 | LRCX | LRCX | shares | 2298688 | 1842079 |
| 2026-10-02 | DDOG | DDOG | shares | 1037148 | 1412479 |
| 2026-10-02 | HWM | HWM | shares | 1647995 | 876878 |
| 2026-10-02 | COHR | COHR | shares | 926642 | 684719 |
| 2026-10-02 | CRWD | CRWD | shares | 1115692 | 1343977 |
| 2026-10-02 | AGPXX | AGPXX | shares | 12916037 | 28170893 |
| 2026-09-02 | DELL | DELL | New | — | 445715 shares |
| 2026-09-02 | MRVL | MRVL | New | — | 1158742 shares |
| 2026-09-02 | ANET | ANET | New | — | 1283065 shares |
| 2026-09-02 | PANW | PANW | shares | 834325 | 1089797 |
| 2026-09-02 | AGPXX | AGPXX | shares | 96751624 | 12916037 |
| 2026-09-02 | TXN | TXN | shares | 716901 | 703068 |
| 2026-09-02 | VRTX | VRTX | shares | 220986 | 309174 |
| 2026-09-02 | AAPL | AAPL | shares | 3262041 | 2276612 |
| 2026-09-02 | AVGO | AVGO | Removed | 1189373 shares | — |
| 2026-09-02 | MSFT | MSFT | shares | 1457956 | 2015002 |
| 2026-09-02 | DDOG | DDOG | shares | 853662 | 1037148 |
| 2026-09-02 | GOOGL | GOOGL | shares | 3406279 | 3326974 |
| 2026-09-02 | AMAT | AMAT | shares | 829328 | 821791 |
| 2026-09-02 | SU | SU | shares | 3019398 | 2292366 |
| 2026-09-02 | ASML | ASML | shares | 189132 | 188096 |
| 2026-09-02 | SPCX | SPCX | shares | 436933 | 682208 |
| 2026-09-02 | PM | PM | shares | 1261744 | 1250353 |
| 2026-09-02 | WDC | WDC | shares | 984780 | 134555 |
| 2026-09-02 | SNDK | SNDK | shares | 86423 | 143095 |
| 2026-09-02 | PH | PH | shares | 148582 | 193207 |
| 2026-08-04 | BA.L | BA.L | New | — | 6478284 shares |
| 2026-08-04 | AGPXX | AGPXX | New | — | 96751624 shares |
| 2026-08-03 | PANW | PANW | shares | 740369 | 834325 |
| 2026-08-03 | META | META | shares | 751064 | 615413 |
| 2026-08-03 | CRWD | CRWD | shares | 278923 | 1115692 |
| 2026-08-03 | GOOGL | GOOGL | shares | 3797921 | 3406279 |
| 2026-08-03 | SPCX | SPCX | shares | 959591 | 436933 |
| 2026-08-03 | SNOW | SNOW | shares | 758210 | 893297 |
| 2026-08-03 | SNDK | SNDK | shares | 61184 | 86423 |
| 2026-08-03 | LLY | LLY | shares | 421790 | 459828 |
| 2026-08-03 | VRT | VRT | shares | 1310977 | 1102211 |