| Invesco VI American Franchise II |
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| Release date as of 2025-05-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
415,946 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
55.95 |
| Large |
31.47 |
| Medium |
12.58 |
| Small |
0.00 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
27.5 |
| Price/Book |
7.2 |
| Price/Sales |
3.9 |
| Price/Cash Flow |
18.3 |
| Dividend Yield |
0.7 |
| Long-Term Earnings |
11.5 |
| Historical Earnings |
22.9 |
| Sales Growth |
13.6 |
| Cash-Flow Growth |
25.0 |
| Book-Value Growth |
12.8 |
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| As of 2025-04-30 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
93.5 |
 |
Non-U.S. Stocks |
5.1 |
 |
Bonds |
0.0 |
 |
Cash |
1.5 |
 |
Other |
0.0 |
|
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| Data through 2025-04-30 |
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| Morningstar Equity Sectors |
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|
|
% of Stocks |
 |
Cyclical |
25.41 |
 |
Basic Materials |
0.35 |
 |
Consumer Cyclical |
15.26 |
 |
Financial Services |
8.96 |
 |
Real Estate |
0.84 |
|
|
|
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Sensitive |
63.40 |
 |
Communication Services |
16.89 |
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Energy |
0.82 |
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Industrials |
8.03 |
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Technology |
37.66 |
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Defensive |
11.18 |
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Consumer Defensive |
2.25 |
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Healthcare |
8.93 |
 |
Utilities |
0.00 |
|
| Data through 2025-04-30 |
|
|
|
|
| Total Number of Stock Holdings |
59 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
49.89 |
|
|
| Turnover % |
(as of 2024-12-31) |
52.00 |
| 30 Day SEC Yield % |
--- |
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|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
NVIDIA Corp |
|
43.59 |
8.27 |
 |
Amazon.com Inc |
|
33.39 |
7.62 |
|
Microsoft Corp |
|
35.58 |
7.15 |
|
Meta Platforms Inc Class A |
|
25.31 |
5.79 |
|
Apple Inc |
|
31.29 |
5.20 |
 |
|
Netflix Inc |
|
57.05 |
3.51 |
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Broadcom Inc |
|
112.07 |
3.43 |
|
Alphabet Inc Class A |
|
19.17 |
3.35 |
|
Visa Inc Class A |
|
36.70 |
2.93 |
|
ServiceNow Inc |
|
137.19 |
2.64 |
|
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Intuitive Surgical Inc |
|
80.87 |
2.40 |
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Tesla Inc |
|
197.98 |
1.99 |
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Booking Holdings Inc |
|
34.41 |
1.90 |
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Boston Scientific Corp |
|
76.83 |
1.68 |
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BAE Systems PLC |
|
--- |
1.67 |
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Spotify Technology SA |
|
104.40 |
1.43 |
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Arista Networks Inc |
|
36.56 |
1.42 |
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Philip Morris International Inc |
|
28.44 |
1.39 |
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HubSpot Inc |
|
--- |
1.37 |
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AbbVie Inc |
|
79.53 |
1.33 |
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KKR & Co Inc Ordinary Shares |
|
52.35 |
1.26 |
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Salesforce Inc |
|
41.53 |
1.26 |
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McKesson Corp |
|
27.97 |
1.25 |
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Atlassian Corp Class A |
|
--- |
1.22 |
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Johnson Controls International PLC Registered Shares |
|
30.63 |
1.21 |
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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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