Invesco Charter Fund

as of 12/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Microsoft Corp 8.16
Apple Inc 5.11
Amazon.com Inc 5.05
NVIDIA Corp 3.96
Alphabet Inc 2.92
JPMorgan Chase & Co 2.73
Meta Platforms Inc 2.72
Boeing Co/The 2.16
UnitedHealth Group Inc 2.12
Chevron Corp 2.08
Procter & Gamble Co/The 2.00
Prologis Inc 1.83
Eli Lilly & Co 1.72
BlackRock Inc 1.67
United Parcel Service Inc 1.55
American Express Co 1.52
Lowe's Cos Inc 1.52
PepsiCo Inc 1.38
Verizon Communications Inc 1.35
Accenture PLC 1.32
Walmart Inc 1.31
Philip Morris International Inc 1.31
Charles Schwab Corp/The 1.31
Constellation Brands Inc 1.28
Aptiv PLC 1.28
Equitable Holdings Inc 1.22
Arthur J Gallagher & Co 1.18
Texas Instruments Inc 1.16
Zimmer Biomet Holdings Inc 1.15
Emerson Electric Co 1.13
HCA Healthcare Inc 1.13
Amdocs Ltd 1.11
Howmet Aerospace Inc 1.09
WEC Energy Group Inc 1.08
M&T Bank Corp 1.08
Danaher Corp 1.08
Tyler Technologies Inc 1.03
Gilead Sciences Inc 1.03
McDonald's Corp 1.03
ASML Holding NV 1.03
Boston Scientific Corp 1.02
American International Group Inc 1.02
Marathon Oil Corp 1.00
Mosaic Co/The 0.99
PPG Industries Inc 0.98
Fiserv Inc 0.96
LKQ Corp 0.94
Hartford Financial Services Group I 0.94
Mid-America Apartment Communities I 0.93
Ameren Corp 0.93
APA Corp 0.92
Motorola Solutions Inc 0.91
Hubbell Inc 0.89
AstraZeneca PLC ADR 0.87
Kimco Realty Corp 0.86
Wyndham Hotels & Resorts Inc 0.83
CRH PLC 0.82
Electronic Arts Inc 0.82
Paylocity Holding Corp 0.81
Pfizer Inc 0.79
Raymond James Financial Inc 0.79
Huntington Ingalls Industries Inc 0.78
ARM Holdings PLC ADR 0.74
Baxter International Inc 0.64
Tesla Inc 0.63
Autodesk Inc 0.62
Invesco Treasury Portfolio 0.56
Invesco Government & Agency Portfol 0.49
Invesco Liquid Assets Portfolio 0.35
CASH & EQUIVALENTS 0.00 0.00