Invesco Charter Fund

as of 03/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Microsoft Corp 6.75
Amazon.com Inc 5.60
Apple Inc 4.40
United Parcel Service Inc 3.08
Alphabet Inc 2.89
Prologis Inc 2.78
Procter & Gamble Co/The 2.71
UnitedHealth Group Inc 2.63
QUALCOMM Inc 2.54
HCA Healthcare Inc 2.43
Eli Lilly & Co 2.27
CVS Health Corp 2.05
VMware Inc 1.99
salesforce.com Inc 1.94
Raytheon Technologies Corp 1.93
AstraZeneca PLC ADR 1.84
FirstEnergy Corp 1.82
Equitable Holdings Inc 1.74
Exxon Mobil Corp 1.64
Intercontinental Exchange Inc 1.61
Verizon Communications Inc 1.52
JPMorgan Chase & Co 1.49
American Express Co 1.48
Allstate Corp/The 1.45
Otis Worldwide Corp 1.40
Deere & Co 1.36
Accenture PLC 1.36
Fiserv Inc 1.32
Applied Materials Inc 1.30
Airbnb Inc 1.27
Vulcan Materials Co 1.24
Comcast Corp 1.23
Advanced Micro Devices Inc 1.23
Mondelez International Inc 1.19
Target Corp 1.18
Cooper Cos Inc/The 1.16
Union Pacific Corp 1.13
Motorola Solutions Inc 1.06
First Citizens BancShares Inc/NC 1.03
General Motors Co 1.02
Workday Inc 1.01
Netflix Inc 1.01
Tesla Inc 0.93
Sysco Corp 0.91
Seagen Inc 0.88
Avantor Inc 0.86
CarMax Inc 0.84
O'Reilly Automotive Inc 0.82
Tenet Healthcare Corp 0.74
Valvoline Inc 0.72
SVB Financial Group 0.71
DR Horton Inc 0.71
Signature Bank/New York NY 0.70
APA Corp 0.68
Coca-Cola Co/The 0.68
Cheniere Energy Inc 0.66
Waste Connections Inc 0.65
PayPal Holdings Inc 0.59
Constellation Brands Inc 0.58
ServiceNow Inc 0.55
Rocket Cos Inc 0.51
Rockwell Automation Inc 0.49
Magellan Midstream Partners LP 0.47
TransUnion 0.44
Bayer AG 0.43
Doximity Inc 0.31
Manhattan Associates Inc 0.29
Warner Music Group Corp 0.26
NOV Inc 0.25
Floor & Decor Holdings Inc 0.25
Snap Inc 0.25
Amdocs Ltd 0.25
Zynga Inc 0.20
Coty Inc 0.10
Invesco Treasury Portfolio 0.08
Invesco Government & Agency Portfol 0.07
INVESCO LIQUID ASSET CASH MF 0.05
CASH & EQUIVALENTS 0.00 0.00