Invesco Charter Fund

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Microsoft Corp 5.46
Alphabet Inc 4.40
Amazon.com Inc 3.86
Mastercard Inc 3.38
Facebook Inc 2.94
Comcast Corp 2.86
PepsiCo Inc 2.58
American Express Co 2.58
UnitedHealth Group Inc 2.45
US Bancorp 2.39
Marsh & McLennan Cos Inc 2.29
WEC Energy Group Inc 2.28
Verizon Communications Inc 2.24
Medtronic PLC 2.19
Thermo Fisher Scientific Inc 2.14
Dollar General Corp 2.06
Progressive Corp/The 1.97
salesforce.com Inc 1.93
Chevron Corp 1.92
HCA Healthcare Inc 1.92
PNC Financial Services Group Inc/Th 1.82
Stanley Black & Decker Inc 1.70
Northrop Grumman Corp 1.69
Norfolk Southern Corp 1.69
Moody's Corp 1.68
Activision Blizzard Inc 1.65
Suncor Energy Inc 1.63
Booking Holdings Inc 1.59
EPAM Systems Inc 1.54
Allergan PLC 1.50
Chubb Ltd 1.45
Toronto-Dominion Bank/The 1.44
Honeywell International Inc 1.44
United Technologies Corp 1.41
BlackRock Inc 1.37
Texas Instruments Inc 1.36
Home Depot Inc/The 1.32
Pfizer Inc 1.32
Cognizant Technology Solutions Corp 1.25
Aptiv PLC 1.24
Zimmer Biomet Holdings Inc 1.23
Analog Devices Inc 1.21
Delta Air Lines Inc 1.21
Siemens AG 1.14
Novo Nordisk A/S 1.10
Alibaba Group Holding Ltd ADR 1.07
Reckitt Benckiser Group PLC 1.04
Vertex Pharmaceuticals Inc 0.99
QUALCOMM Inc 0.92
BioMarin Pharmaceutical Inc 0.53
JPMorgan Chase & Co 0.46
Concho Resources Inc 0.32
Berkshire Hathaway Inc 0.15
Magellan Midstream Partners LP 0.06