Invesco VI American Franchise II |
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Release date as of 2025-01-31. Data on page is subject to change. |
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Style Box Details for Stock Holdings |
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Size |
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Average Mkt Cap $Mil |
485,160 |
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Market Capitalization |
% of Portfolio |
Giant |
53.35 |
Large |
32.33 |
Medium |
14.32 |
Small |
0.00 |
Micro |
0.00 |
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Investment Valuation |
Stock Portfolio
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Forward P/E |
30.7 |
Price/Book |
8.0 |
Price/Sales |
5.8 |
Price/Cash Flow |
21.0 |
Dividend Yield |
0.5 |
Long-Term Earnings |
15.5 |
Historical Earnings |
13.8 |
Sales Growth |
12.8 |
Cash-Flow Growth |
17.4 |
Book-Value Growth |
11.2 |
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As of 2024-12-31 |
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% of Net Assets |
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U.S. Stocks |
94.7 |
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Non-U.S. Stocks |
5.2 |
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Bonds |
0.0 |
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Cash |
0.2 |
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Other |
0.0 |
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Data through 2024-12-31 |
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Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
27.55 |
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Basic Materials |
0.73 |
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Consumer Cyclical |
14.71 |
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Financial Services |
11.33 |
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Real Estate |
0.78 |
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Sensitive |
66.69 |
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Communication Services |
13.47 |
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Energy |
0.73 |
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Industrials |
7.21 |
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Technology |
45.28 |
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Defensive |
5.76 |
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Consumer Defensive |
0.84 |
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Healthcare |
4.92 |
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Utilities |
0.00 |
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Data through 2024-12-31 |
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Total Number of Stock Holdings |
54 |
Total Number of Bond Holdings |
0 |
% of Net Assets in Top 10 Holdings |
54.01 |
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Turnover % |
(as of 2023-12-31) |
63.00 |
30 Day SEC Yield % |
--- |
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Sector |
P/E |
% of Net Assets
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NVIDIA Corp |
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47.40 |
10.72 |
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Amazon.com Inc |
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50.79 |
7.92 |
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Microsoft Corp |
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33.45 |
7.19 |
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Apple Inc |
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37.46 |
6.42 |
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Meta Platforms Inc Class A |
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28.88 |
5.08 |
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Broadcom Inc |
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171.53 |
4.30 |
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Alphabet Inc Class A |
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27.06 |
3.55 |
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KKR & Co Inc Ordinary Shares |
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51.72 |
3.18 |
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Blackstone Inc |
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48.93 |
2.86 |
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ServiceNow Inc |
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148.89 |
2.79 |
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Netflix Inc |
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49.26 |
2.43 |
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Intuitive Surgical Inc |
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89.08 |
2.39 |
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Arista Networks Inc |
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55.33 |
2.11 |
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Tesla Inc |
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198.33 |
2.11 |
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HubSpot Inc |
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--- |
1.99 |
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Visa Inc Class A |
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34.46 |
1.70 |
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Booking Holdings Inc |
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32.05 |
1.64 |
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Atlassian Corp A |
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--- |
1.62 |
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The Goldman Sachs Group Inc |
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15.80 |
1.56 |
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Vertiv Holdings Co Class A |
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78.01 |
1.43 |
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Taiwan Semiconductor Manufacturing Co Ltd ADR |
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--- |
1.40 |
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The Trade Desk Inc Class A |
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191.42 |
1.33 |
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Flutter Entertainment PLC |
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--- |
1.31 |
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Salesforce Inc |
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56.29 |
1.22 |
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Apollo Global Management Inc Class A |
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18.05 |
1.20 |
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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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