| Invesco VI American Franchise II |
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| Release date as of 2024-10-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
527,616 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
57.29 |
| Large |
33.07 |
| Medium |
9.64 |
| Small |
0.00 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
29.5 |
| Price/Book |
7.7 |
| Price/Sales |
5.7 |
| Price/Cash Flow |
20.6 |
| Dividend Yield |
0.6 |
| Long-Term Earnings |
18.2 |
| Historical Earnings |
15.4 |
| Sales Growth |
11.8 |
| Cash-Flow Growth |
15.4 |
| Book-Value Growth |
12.9 |
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| As of 2024-09-30 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
95.0 |
 |
Non-U.S. Stocks |
4.6 |
 |
Bonds |
0.0 |
 |
Cash |
0.4 |
 |
Other |
0.0 |
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| Data through 2024-09-30 |
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| Morningstar Equity Sectors |
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|
|
% of Stocks |
 |
Cyclical |
25.16 |
 |
Basic Materials |
1.00 |
 |
Consumer Cyclical |
12.25 |
 |
Financial Services |
11.19 |
 |
Real Estate |
0.72 |
|
|
|
 |
Sensitive |
65.21 |
 |
Communication Services |
13.42 |
 |
Energy |
0.85 |
 |
Industrials |
6.55 |
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Technology |
44.39 |
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Defensive |
9.63 |
 |
Consumer Defensive |
1.03 |
 |
Healthcare |
8.60 |
 |
Utilities |
0.00 |
|
| Data through 2024-09-30 |
|
|
|
|
| Total Number of Stock Holdings |
52 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
58.27 |
|
|
| Turnover % |
(as of 2023-12-31) |
63.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
NVIDIA Corp |
|
62.24 |
10.87 |
|
Microsoft Corp |
|
33.55 |
9.50 |
|
Apple Inc |
|
37.16 |
9.13 |
|
Amazon.com Inc |
|
39.83 |
7.36 |
 |
Meta Platforms Inc Class A |
|
26.79 |
5.25 |
 |
|
Alphabet Inc Class A |
|
22.69 |
3.85 |
|
Broadcom Inc |
|
137.13 |
3.73 |
|
KKR & Co Inc Ordinary Shares |
|
32.76 |
2.97 |
|
Eli Lilly and Co |
|
89.70 |
2.93 |
|
Blackstone Inc |
|
57.65 |
2.68 |
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ServiceNow Inc |
|
145.33 |
2.50 |
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Intuitive Surgical Inc |
|
81.00 |
2.40 |
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S&P Global Inc |
|
42.40 |
2.15 |
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Netflix Inc |
|
42.74 |
2.04 |
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Arista Networks Inc |
|
50.12 |
1.94 |
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Visa Inc Class A |
|
29.79 |
1.68 |
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Monolithic Power Systems Inc |
|
85.60 |
1.49 |
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Lowe's Companies Inc |
|
21.62 |
1.48 |
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Regeneron Pharmaceuticals Inc |
|
20.73 |
1.40 |
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Booking Holdings Inc |
|
31.63 |
1.38 |
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The Trade Desk Inc Class A |
|
235.71 |
1.33 |
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Vertiv Holdings Co Class A |
|
72.86 |
1.33 |
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Westinghouse Air Brake Technologies Corp |
|
31.33 |
1.14 |
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MercadoLibre Inc |
|
--- |
1.11 |
|
Eaton Corp PLC |
|
35.27 |
0.98 |
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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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