Invesco Charter Fund

as of 03/31/2024

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Microsoft Corp 8.30
NVIDIA Corp 6.21
Amazon.com Inc 5.08
Apple Inc 4.18
Alphabet Inc 3.19
Meta Platforms Inc 3.03
JPMorgan Chase & Co 2.83
Procter & Gamble Co/The 2.04
Eli Lilly & Co 2.00
Chevron Corp 1.92
Verizon Communications Inc 1.63
Lowe's Cos Inc 1.60
Prologis Inc 1.55
American Express Co 1.53
BlackRock Inc 1.47
Zimmer Biomet Holdings Inc 1.47
Emerson Electric Co 1.45
American International Group Inc 1.39
Walmart Inc 1.39
UnitedHealth Group Inc 1.35
United Parcel Service Inc 1.35
Applied Materials Inc 1.35
HCA Healthcare Inc 1.28
Charles Schwab Corp/The 1.26
Walt Disney Co/The 1.26
Marathon Oil Corp 1.24
McDonald's Corp 1.23
Arthur J Gallagher & Co 1.21
Danaher Corp 1.21
Hubbell Inc 1.21
Constellation Brands Inc 1.19
Philip Morris International Inc 1.17
Boston Scientific Corp 1.11
Texas Instruments Inc 1.09
Fiserv Inc 1.07
M&T Bank Corp 1.06
Aptiv PLC 1.05
Huntington Ingalls Industries Inc 1.04
Autodesk Inc 1.00
Hartford Financial Services Group I 0.98
LKQ Corp 0.97
Morgan Stanley 0.95
Motorola Solutions Inc 0.95
Paylocity Holding Corp 0.95
CRH PLC 0.94
Howmet Aerospace Inc 0.94
Dell Technologies Inc 0.91
Lonza Group AG 0.89
PPG Industries Inc 0.87
Ameren Corp 0.87
Mid-America Apartment Communities I 0.83
Mosaic Co/The 0.83
Johnson Controls International plc 0.82
APA Corp 0.81
Broadcom Inc 0.79
WEC Energy Group Inc 0.77
Tyler Technologies Inc 0.76
Wyndham Hotels & Resorts Inc 0.73
Pfizer Inc 0.70
Gilead Sciences Inc 0.68
Air Lease Corp 0.67
Raymond James Financial Inc 0.66
Equitable Holdings Inc 0.65
Amdocs Ltd 0.62
Royal Caribbean Cruises Ltd 0.58
Weyerhaeuser Co 0.55
Gitlab Inc 0.50
BellRing Brands Inc 0.49
Tesla Inc 0.41
Invesco Treasury Portfolio 0.20
Invesco Government & Agency Portfol 0.17
Invesco Liquid Assets Portfolio 0.13
CASH & EQUIVALENTS 0.00 0.00