INVESCO AMERICAN FRANCHISE FUND

$32.60

Key Metrics

TER N/A
Distribution policy N/A
Fund size USD 18,264 M
Inception date N/A
Holdings 44
Fund currency USD
Fund domicile N/A
Provider Invesco

Compare similar ETFs

Fund Size
Dividend
Fees
Current
INVESCO AMERICAN FRANCHISE FUND VAFIX
Fund Size
$18.3B
Dividend
11.8%
Fees
-

Historical Return

Last updated: Oct 15, 2026
1 Year -4.3% +11.8% Div
3 Years (avg.) -1.5% +11.8% Div
5 Years (avg.) -0.9% +11.8% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Max Drawdown

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Sharpe Ratio

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Distributions

*by ETF Portfolio Weight Last updated: Oct 15, 2026

Profit Margin Distribution

< 0%
1%
1y 3y N/A N/A
0 - 5%
1%
1y 3y N/A N/A
5 - 10%
2%
1y 3y N/A N/A
10 - 15%
6%
1y 3y N/A N/A
15 - 20%
16%
1y 3y N/A N/A
20 - 30%
21%
1y 3y N/A N/A
30 - 40%
12%
1y 3y N/A N/A
> 40%
40%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
1%
1y 3y N/A N/A
0 - 10
0%
1y 3y N/A N/A
10 - 15
6%
1y 3y N/A N/A
15 - 20
8%
1y 3y N/A N/A
20 - 25
10%
1y 3y N/A N/A
25 - 35
37%
1y 3y N/A N/A
35 - 50
21%
1y 3y N/A N/A
> 50
16%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.0%
1y 3y N/A N/A
Large Cap
26.0%
1y 3y N/A N/A
Mega Cap
74.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Oct 15, 2026
37.0% Top 5 Holdings
55.4% Top 10 Holdings
100.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
NVDA NVIDIA Corp
11.3%
GOOG Alphabet Inc
8.1%
AMZN Amazon.com Inc.
6.7%
AAPL Apple Inc
5.7%
AVGOP Broadcom Inc
5.1%

Latest News

about 21 hours ago • fool.com

Apple Could Dominate the Agentic AI Market With Siri. Just Not This Siri.

The latest Siri competitor leaves Apple's agent behind.
about 21 hours ago • fool.com

Not Memory. Not Energy. This Is the Biggest Bottleneck in Artificial Intelligence, and These Are the Companies That Can Benefit.

Supply constraints might not be what's holding back companies from buying more AI chips.
about 22 hours ago • fool.com

Can Apple Overtake Nvidia as the World's Largest Company in 2027?

Nvidia's strength will be felt next year when it grows rapidly again. Apple is priced at a major premium to Nvidia.

Sectors

Manufacturing 61.9%
Information 19.9%
Retail Trade 7.9%
Finance and Insurance 3.7%
Industrials 1.6%
Mining, Quarrying, and Oil and Gas Extraction 1.3%
Transportation and Warehousing 1.2%
Accommodation and Food Services 0.5%
Other 2.1%

Countries

United States 91.6%
Taiwan (Province of China) 3.3%
Ireland 2.3%
United Kingdom 0.9%
Canada 0.9%
Netherlands 0.7%
Other 0.3%
Other 0.0%

Stock Screener

Select filters to narrow down the 39 investments below

39 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

NVIDIA Corp

NVDA - Manufacturing

NVIDIA Corp

NVDA - Manufacturing
Market Cap $7.23T
P/E Ratio 28.8
Dividends 0.2%
Total Investment $2.02B
Weight 11.06%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information
Market Cap $5.39T
P/E Ratio 17.3
Dividends 0.2%
Total Investment $1.44B
Weight 7.91%

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Amazon.com Inc.

AMZN - Retail Trade

Amazon.com Inc.

AMZN - Retail Trade
Market Cap $3.76T
P/E Ratio 20.8
Dividends 0.0%
Total Investment $1.2B
Weight 6.59%

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Apple Inc

AAPL - Manufacturing

Apple Inc

AAPL - Manufacturing
Market Cap $91.47T
P/E Ratio 38.4
Dividends 0.3%
Total Investment $1.02B
Weight 5.61%

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Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing
Market Cap $1.72T
P/E Ratio 44.9
Dividends 0.7%
Total Investment $920.32M
Weight 5.04%

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Microsoft Corporation

MSFT - Information

Microsoft Corporation

MSFT - Information
Market Cap $24.7T
P/E Ratio 29.7
Dividends 0.7%
Total Investment $876.43M
Weight 4.80%

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Lam Research Corp.

LRCX - Manufacturing

Lam Research Corp.

LRCX - Manufacturing
Market Cap $642.54T
P/E Ratio 55.1
Dividends 0.3%
Total Investment $731.4M
Weight 4.00%

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Taiwan Semiconductor Manufacturing - ADR

TSM - Manufacturing

Taiwan Semiconductor Manufacturing - ADR

TSM - Manufacturing
Market Cap $66.13T
P/E Ratio 29.6
Dividends 0.9%
Total Investment $579.95M
Weight 3.18%

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Advanced Micro Devices Inc.

AMD - Manufacturing

Advanced Micro Devices Inc.

AMD - Manufacturing
Market Cap $1531.9T
P/E Ratio 154.3
Dividends 0.0%
Total Investment $568.85M
Weight 3.11%

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Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Meta Platforms Inc - Ordinary Shares - Class A

META - Information
Market Cap $2.5T
P/E Ratio 26.7
Dividends 0.3%
Total Investment $540.53M
Weight 2.96%

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Western Digital Corp.

WDC - Manufacturing

Western Digital Corp.

WDC - Manufacturing
Market Cap $136.96B
P/E Ratio 14.6
Dividends 0.1%
Total Investment $523.12M
Weight 2.86%

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Lilly(Eli) & Co

LLY - Manufacturing

Lilly(Eli) & Co

LLY - Manufacturing
Market Cap $1.45T
P/E Ratio 39.5
Dividends 0.6%
Total Investment $466.08M
Weight 2.55%

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Caterpillar Inc.

CAT - Manufacturing

Caterpillar Inc.

CAT - Manufacturing
Market Cap $480.29B
P/E Ratio 34.3
Dividends 0.8%
Total Investment $441.3M
Weight 2.42%

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Howmet Aerospace Inc

HWM - Manufacturing

Howmet Aerospace Inc

HWM - Manufacturing
Market Cap $90.12B
P/E Ratio 48.2
Dividends 0.2%
Total Investment $426.64M
Weight 2.34%

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Vertiv Holdings Co - Ordinary Shares - Class A

VRT - Manufacturing

Vertiv Holdings Co - Ordinary Shares - Class A

VRT - Manufacturing
Market Cap $93.47B
P/E Ratio 53.7
Dividends 0.1%
Total Investment $413.89M
Weight 2.27%

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Johnson Controls International plc - Registered Shares

JCI - Manufacturing

Johnson Controls International plc - Registered Shares

JCI - Manufacturing
Market Cap $97.18B
P/E Ratio 27.3
Dividends 1.0%
Total Investment $369.99M
Weight 2.03%

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Goldman Sachs Group, Inc.

GS - Finance and Insurance

Goldman Sachs Group, Inc.

GS - Finance and Insurance
Market Cap $349.82B
P/E Ratio 13.6
Dividends 2.0%
Total Investment $357.29M
Weight 1.96%

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Netflix Inc.

NFLX - Information

Netflix Inc.

NFLX - Information
Market Cap $389.47B
P/E Ratio 21.8
Dividends 0.0%
Total Investment $344.44M
Weight 1.89%

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Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A

IIVI - Manufacturing

Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A

IIVI - Manufacturing
Market Cap $30.51B
P/E Ratio 71.9
Dividends 0.0%
Total Investment $334.95M
Weight 1.83%

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Interactive Brokers Group Inc - Ordinary Shares - Class A

IBKR - Finance and Insurance

Interactive Brokers Group Inc - Ordinary Shares - Class A

IBKR - Finance and Insurance
Market Cap $151.84B
P/E Ratio 34.7
Dividends 0.4%
Total Investment $315.42M
Weight 1.73%

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