INVESCO AMER FRAN Y

Ticker: VAFIX CUSIP: 00142J545 Class: NTF EQUITY FUNDS

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Garton & Associates Financial Advisors LLC1,037$32
Total (1 institutions)1,037$32