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
ETF-Level Metrics
AUM$19.7B
Holdings47
Top 10 Wt52.7%
Beta1.31
% Profitable82%
Coverage99%
Portfolio Valuation
P/E14.5
P/B5.3
P/S6.0
EV/EBITDA20.9
P/FCF27.5
PEG0.23
Profitability & Returns
Gross Margin63.6%
Net Margin41.6%
ROE43.5%
ROA25.2%
ROIC40.7%
Div Yield0.42%
Leverage & Liquidity
Debt/Equity0.26
Debt/Assets0.15
Net Debt/EBITDA-0.4x
Interest Cov71.8x
Current Ratio1.88
Quick Ratio1.72
Growth (YoY)
Revenue+31.9%
Net Income+55.6%
EPS+54.8%
FCF+30.1%
EBITDA+48.6%
Rev CAGR 3Y+29.4%
Quality Scores
Piotroski F6.6
Altman Z18.49
IS Quality77.3
IS Overall69.7
IS Value42.8
Median P/E33.3
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 19 | 55.1% | 492.3 |
| Communication Services | 2 | 9.8% | 22.0 |
| Industrials | 8 | 9.4% | 37.1 |
| Consumer Cyclical | 4 | 8.3% | 100.6 |
| Healthcare | 4 | 5.3% | 34.0 |
| Financial Services | 4 | 4.2% | 26.4 |
| Basic Materials | 2 | 3.7% | 31.3 |
| Energy | 2 | 2.0% | 20.6 |
| Consumer Defensive | 2 | 1.9% | 28.2 |
| Other | 4 | 0.3% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 51 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 11.93% | $2.1B | 9,319,600 | 29.4 | $5.7T | Technology |
| 2 | Microsoft Corp | MSFT | 6.29% | $1.1B | 2,186,136 | 28.8 | $3.8T | Technology |
| 3 | Amazon.com Inc | AMZN | 6.21% | $1.1B | 4,444,294 | 20.0 | $2.7T | Consumer Cyclical |
| 4 | Alphabet Inc | GOOGL | 6.17% | $1.1B | 3,197,637 | 16.9 | $4.2T | Communication Services |
| 5 | Advanced Micro Devices Inc | AMD | 4.61% | $822.9M | 1,345,141 | 160.9 | $1.0T | Technology |
| 6 | Apple Inc | AAPL | 4.25% | $758.2M | 2,276,612 | 38.1 | $4.9T | Technology |
| 7 | Meta Platforms Inc | META | 3.60% | $642.9M | 886,541 | 27.1 | $1.9T | Communication Services |
| 8 | Lam Research Corp | LRCX | 3.39% | $605.1M | 1,842,079 | 60.0 | $434.6B | Technology |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 3.27% | $583.2M | 1,278,492 | 29.0 | $2.5T | Technology |
| 10 | Eli Lilly & Co | LLY | 2.98% | $532.1M | 459,828 | 38.2 | $1.1T | Healthcare |
| 11 | Palo Alto Networks Inc | PANW | 2.43% | $433.0M | 1,089,797 | 876.6 | $328.6B | Technology |
| 12 | Johnson Controls International plc | JCI | 2.29% | $409.3M | 2,753,644 | 27.1 | $94.6B | Basic Materials |
| 13 | Caterpillar Inc | CAT | 2.28% | $407.2M | 502,246 | 36.2 | $389.4B | Industrials |
| 14 | Datadog Inc | DDOG | 2.17% | $386.8M | 1,412,479 | 557.6 | $98.7B | Technology |
| 15 | Cloudflare Inc | NET | 2.02% | $360.3M | 1,037,538 | -598.5 | $123.9B | Technology |
| 16 | Crowdstrike Holdings Inc | CRWD | 1.99% | $355.8M | 1,343,977 | 7671.6 | $275.0B | Technology |
| 17 | Arista Networks Inc | ANET | 1.98% | $353.3M | 1,735,585 | 64.6 | $261.1B | Technology |
| 18 | Interactive Brokers Group Inc | IBKR | 1.94% | $346.0M | 4,050,636 | 34.9 | $152.6B | Financial Services |
| 19 | Goldman Sachs Group Inc/The | GS | 1.73% | $309.2M | 343,416 | 13.8 | $266.3B | Financial Services |
| 20 | Marvell Technology Inc | MRVL | 1.72% | $306.2M | 1,158,742 | 89.3 | $238.5B | Technology |
| 21 | Snowflake Inc | SNOW | 1.70% | $303.3M | 893,297 | -107.2 | $118.2B | Technology |
| 22 | GE Vernova Inc | GEV | 1.63% | $291.1M | 306,242 | 28.0 | $263.3B | Industrials |
| 23 | Vertiv Holdings Co | VRT | 1.49% | $266.0M | 1,102,211 | 55.8 | $97.1B | Industrials |
| 24 | Freeport-McMoRan Inc | FCX | 1.43% | $255.1M | 3,644,517 | 35.5 | $103.6B | Basic Materials |
| 25 | Sandisk Corp | SNDK | 1.40% | $249.0M | 143,095 | 22.1 | $254.7B | Technology |
| 26 | Dell Technologies Inc | DELL | 1.34% | $239.8M | 445,715 | 32.2 | $373.6B | Technology |
| 27 | Philip Morris International Inc | PM | 1.34% | $238.6M | 1,250,353 | 26.9 | $292.2B | Consumer Defensive |
| 28 | Monolithic Power Systems Inc | MPWR | 1.31% | $233.9M | 173,636 | 87.8 | $70.7B | Technology |
| 29 | Palantir Technologies Inc | PLTR | 1.23% | $220.2M | 1,177,217 | 149.8 | $433.4B | Technology |
| 30 | Williams Cos Inc/The | WMB | 1.15% | $205.3M | 3,020,640 | 28.0 | $86.3B | Energy |
| 31 | Howmet Aerospace Inc | HWM | 1.11% | $198.3M | 876,878 | 49.5 | $92.5B | Industrials |
| 32 | Coherent Corp | COHR | 1.10% | $197.1M | 684,719 | 77.5 | $65.9B | Technology |
| 33 | Parker-Hannifin Corp | PH | 1.03% | $184.6M | 193,207 | 33.7 | $122.6B | Industrials |
| 34 | BAE Systems PLC | BA.L | 0.94% | $167.7M | 6,478,284 | 27.4 | $56.3B | Industrials |
| 35 | ServiceNow Inc | NOW | 0.93% | $166.3M | 1,241,167 | 83.5 | $138.9B | Technology |
| 36 | Vertex Pharmaceuticals Inc | VRTX | 0.91% | $161.6M | 309,174 | 29.1 | $128.1B | Healthcare |
| 37 | Tesla Inc | TSLA | 0.87% | $155.9M | 439,360 | 314.1 | $1.5T | Consumer Cyclical |
| 38 | Suncor Energy Inc | SU | 0.87% | $155.6M | 2,292,366 | 13.2 | $82.1B | Energy |
| 39 | Argenx SE | ARGNF | 0.72% | $129.2M | 134,757 | 33.3 | $58.2B | Healthcare |
| 40 | Thermo Fisher Scientific Inc | TMO | 0.71% | $126.4M | 187,296 | 35.2 | $242.1B | Healthcare |
| 41 | Carvana Co | CVNA | 0.68% | $121.1M | 1,936,062 | 22.0 | $70.0B | Consumer Cyclical |
| 42 | Space Exploration Technologies Corp | SPCX | 0.58% | $102.9M | 682,208 | — | $2.1T | Industrials |
| 43 | US Foods Holding Corp | USFD | 0.56% | $100.7M | 1,092,449 | 29.4 | $21.3B | Consumer Defensive |
| 44 | Hilton Worldwide Holdings Inc | HLT | 0.50% | $89.1M | 279,927 | 46.4 | $71.9B | Consumer Cyclical |
| 45 | Visa Inc | V | 0.41% | $72.9M | 202,847 | 30.6 | $673.4B | Financial Services |
| 46 | Fedex Freight Holding Co Inc | FDXF | 0.32% | $57.5M | 525,815 | 29.2 | $16.9B | Industrials |
| 47 | Invesco Treasury Portfolio Bond | — | 0.29% | $52.3M | 52,311,445 | — | — | — |
| 48 | Invesco Government & Agency Portfolio | AGPXX | 0.16% | $28.2M | 28,170,893 | — | $79.1B | Financial Services |
| 49 | CASH & EQUIVALENTS Cash | — | 0.00% | $183 | 138 | — | — | — |
| 50 | CASH & EQUIVALENTS Cash | — | —% | $0 | 1 | — | — | — |