Invesco Charter Fund

as of 09/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Microsoft Corp 7.45
JPMorgan Chase & Co 4.80
Procter & Gamble Co/The 4.02
Amazon.com Inc 3.60
Facebook Inc 3.45
Merck & Co Inc 3.19
Berkshire Hathaway Inc 3.19
UnitedHealth Group Inc 3.16
Lockheed Martin Corp 3.10
Suncor Energy Inc 2.62
Capital One Financial Corp 2.55
Motorola Solutions Inc 2.48
Home Depot Inc/The 2.48
WEC Energy Group Inc 2.34
Booking Holdings Inc 2.28
Honeywell International Inc 2.05
Verizon Communications Inc 2.01
AXA Equitable Holdings Inc 2.01
American Express Co 1.93
Applied Materials Inc 1.83
Zimmer Biomet Holdings Inc 1.79
Moody's Corp 1.79
Marsh & McLennan Cos Inc 1.74
PepsiCo Inc 1.69
Union Pacific Corp 1.63
AstraZeneca PLC ADR 1.61
Texas Instruments Inc 1.56
Magellan Midstream Partners LP 1.55
Thermo Fisher Scientific Inc 1.52
Progressive Corp/The 1.50
Medtronic PLC 1.42
Chevron Corp 1.37
Mastercard Inc 1.31
HCA Healthcare Inc 1.29
Starbucks Corp 1.26
Analog Devices Inc 1.22
Best Buy Co Inc 1.16
Schlumberger Ltd 1.14
Amdocs Ltd 1.10
United Technologies Corp 1.08
Stanley Black & Decker Inc 1.08
Prologis Inc 1.07
Anheuser-Busch InBev SA/NV 1.00
QUALCOMM Inc 0.94
Constellation Brands Inc 0.91
ServiceNow Inc 0.88
O'Reilly Automotive Inc 0.87
DR Horton Inc 0.73
Boston Scientific Corp 0.65
Elanco Animal Health Inc 0.40
Danske Bank A/S 0.19
SVB Financial Group 0.11
Fastenal Co 0.11