| Invesco VI American Franchise I |
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| Release date as of 2025-07-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
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| Size |
|
| Average Mkt Cap $Mil |
524,428 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
57.86 |
| Large |
26.70 |
| Medium |
15.44 |
| Small |
0.00 |
| Micro |
0.00 |
| |
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| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
34.7 |
| Price/Book |
8.8 |
| Price/Sales |
6.4 |
| Price/Cash Flow |
21.1 |
| Dividend Yield |
0.6 |
| Long-Term Earnings |
13.0 |
| Historical Earnings |
25.6 |
| Sales Growth |
13.4 |
| Cash-Flow Growth |
26.0 |
| Book-Value Growth |
13.4 |
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| As of 2025-06-30 |
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| % of Net Assets |
 |
U.S. Stocks |
94.7 |
 |
Non-U.S. Stocks |
4.9 |
 |
Bonds |
0.0 |
 |
Cash |
0.4 |
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Other |
0.0 |
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| Data through 2025-06-30 |
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| Morningstar Equity Sectors |
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|
% of Stocks |
 |
Cyclical |
23.34 |
 |
Basic Materials |
0.29 |
 |
Consumer Cyclical |
14.56 |
 |
Financial Services |
8.09 |
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Real Estate |
0.40 |
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Sensitive |
68.33 |
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Communication Services |
17.99 |
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Energy |
0.71 |
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Industrials |
8.99 |
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Technology |
40.64 |
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Defensive |
8.33 |
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Consumer Defensive |
2.08 |
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Healthcare |
5.49 |
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Utilities |
0.76 |
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| Data through 2025-06-30 |
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|
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| Total Number of Stock Holdings |
58 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
53.12 |
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| Turnover % |
(as of 2024-12-31) |
52.00 |
| 30 Day SEC Yield % |
--- |
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|
Sector |
P/E |
% of Net
Assets
|
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NVIDIA Corp |
|
51.18 |
11.22 |
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Microsoft Corp |
|
37.36 |
9.20 |
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Amazon.com Inc |
|
35.30 |
7.10 |
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Meta Platforms Inc Class A |
|
27.24 |
6.63 |
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Broadcom Inc |
|
113.06 |
4.17 |
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Apple Inc |
|
35.29 |
3.44 |
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Netflix Inc |
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52.47 |
3.40 |
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Alphabet Inc Class A |
|
22.56 |
3.01 |
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Visa Inc Class A |
|
34.17 |
2.53 |
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ServiceNow Inc |
|
116.81 |
2.42 |
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Intuitive Surgical Inc |
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66.09 |
2.16 |
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Booking Holdings Inc |
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39.26 |
2.09 |
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Tesla Inc |
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199.99 |
1.92 |
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Johnson Controls International PLC Registered Shares |
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36.22 |
1.66 |
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AppLovin Corp Ordinary Shares - Class A |
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66.09 |
1.60 |
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Spotify Technology SA |
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163.60 |
1.53 |
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KKR & Co Inc Ordinary Shares |
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66.08 |
1.51 |
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Boston Scientific Corp |
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62.95 |
1.49 |
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Cloudflare Inc |
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--- |
1.48 |
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Arista Networks Inc |
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53.42 |
1.47 |
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Snowflake Inc Ordinary Shares |
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--- |
1.46 |
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CrowdStrike Holdings Inc Class A |
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--- |
1.41 |
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Philip Morris International Inc |
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31.46 |
1.31 |
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Taiwan Semiconductor Manufacturing Co Ltd ADR |
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--- |
1.24 |
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Monolithic Power Systems Inc |
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22.46 |
1.22 |
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Returns will vary and shares may be worth more or less than their original cost when sold.
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