| Invesco VI American Franchise II |
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 |
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| Release date as of 2025-06-30. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
479,167 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
58.08 |
| Large |
26.89 |
| Medium |
15.03 |
| Small |
0.00 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
32.4 |
| Price/Book |
8.2 |
| Price/Sales |
5.9 |
| Price/Cash Flow |
19.6 |
| Dividend Yield |
0.6 |
| Long-Term Earnings |
11.7 |
| Historical Earnings |
25.0 |
| Sales Growth |
13.7 |
| Cash-Flow Growth |
27.9 |
| Book-Value Growth |
13.9 |
|
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 |
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| As of 2025-05-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
93.8 |
 |
Non-U.S. Stocks |
5.5 |
 |
Bonds |
0.0 |
 |
Cash |
0.7 |
 |
Other |
0.0 |
|
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| Data through 2025-05-31 |
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| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
23.74 |
 |
Basic Materials |
0.33 |
 |
Consumer Cyclical |
14.88 |
 |
Financial Services |
8.10 |
 |
Real Estate |
0.43 |
|
|
|
 |
Sensitive |
67.58 |
 |
Communication Services |
17.85 |
 |
Energy |
0.75 |
 |
Industrials |
9.38 |
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Technology |
39.60 |
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Defensive |
8.67 |
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Consumer Defensive |
2.33 |
 |
Healthcare |
5.81 |
 |
Utilities |
0.53 |
|
| Data through 2025-05-31 |
|
|
|
|
| Total Number of Stock Holdings |
57 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
52.41 |
|
|
| Turnover % |
(as of 2024-12-31) |
52.00 |
| 30 Day SEC Yield % |
--- |
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|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
NVIDIA Corp |
|
50.96 |
9.83 |
|
Microsoft Corp |
|
38.44 |
9.11 |
 |
Amazon.com Inc |
|
35.73 |
7.11 |
|
Meta Platforms Inc Class A |
|
28.85 |
6.23 |
|
Apple Inc |
|
31.96 |
4.36 |
 |
|
Broadcom Inc |
|
100.60 |
3.94 |
|
Netflix Inc |
|
63.29 |
3.29 |
|
Alphabet Inc Class A |
|
19.67 |
3.17 |
|
Visa Inc Class A |
|
35.68 |
2.82 |
|
ServiceNow Inc |
|
139.50 |
2.55 |
|
|
Intuitive Surgical Inc |
|
79.56 |
2.35 |
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Tesla Inc |
|
181.52 |
2.23 |
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Booking Holdings Inc |
|
36.09 |
2.13 |
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AppLovin Corp Ordinary Shares - Class A |
|
63.31 |
1.93 |
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Arista Networks Inc |
|
43.17 |
1.82 |
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Johnson Controls International PLC Registered Shares |
|
31.91 |
1.70 |
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BAE Systems PLC |
|
--- |
1.69 |
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Boston Scientific Corp |
|
78.40 |
1.56 |
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KKR & Co Inc Ordinary Shares |
|
57.34 |
1.48 |
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Philip Morris International Inc |
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28.69 |
1.44 |
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HubSpot Inc |
|
--- |
1.44 |
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Snowflake Inc Ordinary Shares - Class A |
|
--- |
1.43 |
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Spotify Technology SA |
|
116.93 |
1.42 |
|
CrowdStrike Holdings Inc Class A |
|
--- |
1.41 |
 |
Cloudflare Inc |
|
--- |
1.34 |
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.
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