INVESCO AMERICAN FRANCHISE FUND

$29.92

Key Metrics

TER N/A
Distribution policy N/A
Fund size USD 17,468 M
Inception date N/A
Holdings 51
Fund currency USD
Fund domicile N/A
Provider Invesco

Compare similar ETFs

Fund Size
Dividend
Fees
Current
INVESCO AMERICAN FRANCHISE FUND VAFIX
Fund Size
$17.7B
Dividend
13.5%
Fees
-

Historical Return

Last updated: Nov 01, 2026
1 Year -10.5% +13.5% Div
3 Years (avg.) -3.6% +13.5% Div
5 Years (avg.) -2.2% +13.5% Div

Risk & Analysis Metrics

Last updated: Nov 01, 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: Nov 01, 2026

Profit Margin Distribution

< 0%
1%
1y 3y N/A N/A
0 - 5%
1%
1y 3y N/A N/A
5 - 10%
0%
1y 3y N/A N/A
10 - 15%
6%
1y 3y N/A N/A
15 - 20%
20%
1y 3y N/A N/A
20 - 30%
16%
1y 3y N/A N/A
30 - 40%
17%
1y 3y N/A N/A
> 40%
39%
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
14%
1y 3y N/A N/A
15 - 20
10%
1y 3y N/A N/A
20 - 25
11%
1y 3y N/A N/A
25 - 35
28%
1y 3y N/A N/A
35 - 50
29%
1y 3y N/A N/A
> 50
6%
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: Nov 01, 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 6 hours ago • businessinsider.com

Jensen Huang's daughter was on the rise inside Nvidia. Succession may have come too soon.

Former CEO Jensen Huang's daughter has gained influence at Nvidia beyond her formal title. Some saw her as a future leader, though not currently re...

about 7 hours ago • fool.com

What's Next for Nvidia After Jensen Huang's Resignation?

Uncertainties may weigh on Nvidia in the months to come.

about 7 hours ago • reuters.com

Megaspeed says Alice Huang left company in August 2025

Megaspeed said on Sunday that Chinese businesswoman Alice ​Huang, whose ties to ‌former Nvidia CEO Jensen Huang raised US national security concern...

Average metrics of all companies in portfolio

Last updated: Nov 15, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $1.83T -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.50% 1.62%
Beta Indicates the relationship between the price performance of a share and the market. 1.47 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 34.92 23.53
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -91.51 -
Profitable Companies 98% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 27.48 6.74
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 10.78 3.49
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 14.49 6.14
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 24.5 13.64
Enterprise Value to Revenue Enterprise value divided by revenue 12.07 5.06
Total Debt to Enterprise Value Total debt divided by enterprise value 0.13 0.17
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.28 0.97
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 29.40% 15.77%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +51.3% +15.1%
Return on Equity Equity divided by market cap. 37.98% 24.28%
Return on Assets Indicates a company's profitability in relation to its total assets. 20.90% 7.76%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 31.02% 14.06%

Sectors

Manufacturing 59.9%
Information 17.6%
Retail Trade 8.1%
Finance and Insurance 4.5%
Industrials 2.1%
Mining, Quarrying, and Oil and Gas Extraction 1.6%
Professional, Scientific, and Technical Services 1.4%
Transportation and Warehousing 1.3%
Technology 1.3%
Accommodation and Food Services 0.5%
Financial Services 0.1%
Other 1.5%

Countries

United States 91.9%
Taiwan 3.3%
Ireland 2.3%
United Kingdom 0.9%
Canada 0.9%
Netherlands 0.7%
Other 0.0%

Stock Screener

Select filters to narrow down the 46 investments below

46 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 $3.57T
P/E Ratio 20.5
Dividends 0.3%
Total Investment $2.06B
Weight 11.78%

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Market Cap $3.82T
P/E Ratio 21.3
Dividends 0.0%
Total Investment $1.15B
Weight 6.61%

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Market Cap $4.51T
P/E Ratio 15.1
Dividends 0.3%
Total Investment $1.13B
Weight 6.46%

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Market Cap $5.37T
P/E Ratio 27.3
Dividends 0.7%
Total Investment $1.02B
Weight 5.85%

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Market Cap $4.72T
P/E Ratio 39.5
Dividends 0.3%
Total Investment $721.34M
Weight 4.13%

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Market Cap $24.67B
P/E Ratio 33.5
Dividends 0.5%
Total Investment $693.03M
Weight 3.97%

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Market Cap $1.77T
P/E Ratio 46.7
Dividends 0.5%
Total Investment $531.9M
Weight 3.04%

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Market Cap $2.72T
P/E Ratio 23.9
Dividends 1.0%
Total Investment $530.98M
Weight 3.04%

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Market Cap $743.21B
P/E Ratio 114.6
Dividends 0.0%
Total Investment $518.84M
Weight 2.97%

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Market Cap $687.54B
P/E Ratio 700.5
Dividends 0.0%
Total Investment $416.44M
Weight 2.38%

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Market Cap $79.85B
P/E Ratio 43.0
Dividends 0.2%
Total Investment $403.68M
Weight 2.31%

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Market Cap $338.83B
P/E Ratio 23.4
Dividends 1.0%
Total Investment $400.53M
Weight 2.29%

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Market Cap $7.84B
P/E Ratio 13.0
Dividends 2.0%
Total Investment $392.73M
Weight 2.25%

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Market Cap $259.43B
P/E Ratio 29.2
Dividends 0.5%
Total Investment $376.7M
Weight 2.16%

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Market Cap $2.32T
P/E Ratio 38.2
Dividends 0.6%
Total Investment $319.01M
Weight 1.83%

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Market Cap $108.84B
P/E Ratio -450.1
Dividends 0.0%
Total Investment $316.56M
Weight 1.81%

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Market Cap $102.66B
P/E Ratio -91.5
Dividends 0.0%
Total Investment $296.07M
Weight 1.69%

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