| Invesco VI American Franchise II |
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| Release date as of 2025-09-30. 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 |
567,249 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
59.50 |
| Large |
25.11 |
| Medium |
15.39 |
| Small |
0.00 |
| Micro |
0.00 |
| |
|
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| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
35.0 |
| Price/Book |
9.0 |
| Price/Sales |
6.5 |
| Price/Cash Flow |
21.1 |
| Dividend Yield |
0.6 |
| Long-Term Earnings |
14.1 |
| Historical Earnings |
25.1 |
| Sales Growth |
13.1 |
| Cash-Flow Growth |
25.7 |
| Book-Value Growth |
13.2 |
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| As of 2025-08-31 |
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| % of Net Assets |
 |
U.S. Stocks |
94.3 |
 |
Non-U.S. Stocks |
5.5 |
 |
Bonds |
0.0 |
 |
Cash |
0.2 |
 |
Other |
0.0 |
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| Data through 2025-08-31 |
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| Morningstar Equity Sectors |
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|
|
% of Stocks |
 |
Cyclical |
23.79 |
 |
Basic Materials |
0.30 |
 |
Consumer Cyclical |
14.42 |
 |
Financial Services |
8.37 |
 |
Real Estate |
0.70 |
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Sensitive |
69.52 |
 |
Communication Services |
17.66 |
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Energy |
0.73 |
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Industrials |
8.29 |
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Technology |
42.84 |
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Defensive |
6.68 |
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Consumer Defensive |
1.66 |
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Healthcare |
4.01 |
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Utilities |
1.01 |
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| Data through 2025-08-31 |
|
|
|
|
| Total Number of Stock Holdings |
56 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
53.46 |
|
|
| 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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|
|
|
|
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NVIDIA Corp |
|
52.05 |
12.09 |
|
Microsoft Corp |
|
37.65 |
9.15 |
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Meta Platforms Inc Class A |
|
26.00 |
6.43 |
|
Amazon.com Inc |
|
32.48 |
6.35 |
|
Broadcom Inc |
|
89.80 |
4.40 |
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Apple Inc |
|
38.28 |
3.81 |
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Alphabet Inc Class A |
|
27.00 |
3.54 |
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Netflix Inc |
|
51.10 |
2.87 |
|
Visa Inc Class A |
|
33.39 |
2.42 |
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Arista Networks Inc |
|
56.12 |
2.40 |
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AppLovin Corp Ordinary Shares - Class A |
|
81.87 |
2.39 |
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KKR & Co Inc Ordinary Shares |
|
55.47 |
1.98 |
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Tesla Inc |
|
253.94 |
1.97 |
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Booking Holdings Inc |
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35.22 |
1.96 |
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Snowflake Inc Ordinary Shares |
|
--- |
1.74 |
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Alnylam Pharmaceuticals Inc |
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--- |
1.62 |
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Taiwan Semiconductor Manufacturing Co Ltd ADR |
|
--- |
1.58 |
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Oracle Corp |
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67.43 |
1.55 |
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Cloudflare Inc |
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--- |
1.53 |
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Johnson Controls International PLC Registered Shares |
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36.28 |
1.48 |
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Boston Scientific Corp |
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59.07 |
1.43 |
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Blackstone Inc |
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42.25 |
1.36 |
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Monolithic Power Systems Inc |
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26.29 |
1.34 |
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Spotify Technology SA |
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159.73 |
1.30 |
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The Goldman Sachs Group Inc |
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15.25 |
1.27 |
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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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