Invesco Charter Fund

as of 06/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Microsoft Corp 7.10
Apple Inc 5.09
UnitedHealth Group Inc 3.25
Eli Lilly & Co 3.15
Verizon Communications Inc 3.08
Amazon.com Inc 3.01
Alphabet Inc 3.00
Procter & Gamble Co/The 2.81
United Parcel Service Inc 2.70
Prologis Inc 2.68
VMware Inc 2.58
Raytheon Technologies Corp 2.30
Exxon Mobil Corp 2.27
FirstEnergy Corp 2.07
JPMorgan Chase & Co 2.00
CVS Health Corp 1.98
AstraZeneca PLC ADR 1.93
Equitable Holdings Inc 1.81
Coca-Cola Co/The 1.81
Johnson & Johnson 1.72
Otis Worldwide Corp 1.57
QUALCOMM Inc 1.54
American Express Co 1.52
Allstate Corp/The 1.51
O'Reilly Automotive Inc 1.49
Deere & Co 1.29
HCA Healthcare Inc 1.26
Fiserv Inc 1.22
Vulcan Materials Co 1.17
Accenture PLC 1.17
Salesforce Inc 1.15
Applied Materials Inc 1.10
Union Pacific Corp 1.09
Electronic Arts Inc 1.08
Comcast Corp 1.07
Sysco Corp 1.05
Advanced Micro Devices Inc 1.05
Intercontinental Exchange Inc 1.03
First Citizens BancShares Inc/NC 1.02
Airbnb Inc 1.01
Motorola Solutions Inc 1.01
Mondelez International Inc 0.99
Seagen Inc 0.98
General Motors Co 0.91
ServiceNow Inc 0.90
Cooper Cos Inc/The 0.87
Cheniere Energy Inc 0.86
Valvoline Inc 0.81
Bayer AG 0.80
APA Corp 0.79
DR Horton Inc 0.78
Constellation Brands Inc 0.72
Synopsys Inc 0.72
Honeywell International Inc 0.72
Tesla Inc 0.71
Waste Connections Inc 0.71
Magellan Midstream Partners LP 0.56
Tenet Healthcare Corp 0.55
Charles Schwab Corp/The 0.51
Amdocs Ltd 0.51
FedEx Corp 0.49
Rocket Cos Inc 0.42
Target Corp 0.39
Avantor Inc 0.32
Crowdstrike Holdings Inc 0.32
Invesco Treasury Portfolio 0.31
Southern Co/The 0.30
Manhattan Associates Inc 0.30
Invesco Government & Agency Portfol 0.27
Coty Inc 0.21
INVESCO LIQUID ASSET CASH MF 0.19
SVB Financial Group 0.15
Duke Realty Corp 0.13
TransUnion 0.11
CASH & EQUIVALENTS 0.00 0.00