Invesco Charter Fund

as of 03/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Microsoft Corp 7.53
Apple Inc 4.89
Amazon.com Inc 3.29
Exxon Mobil Corp 3.12
NVIDIA Corp 2.80
PepsiCo Inc 2.60
Visa Inc 2.58
Alphabet Inc 2.48
UnitedHealth Group Inc 2.42
JPMorgan Chase & Co 2.25
Meta Platforms Inc 2.00
Procter & Gamble Co/The 1.97
Raytheon Technologies Corp 1.63
Motorola Solutions Inc 1.55
Prologis Inc 1.55
United Parcel Service Inc 1.54
American Express Co 1.43
Pfizer Inc 1.41
Gilead Sciences Inc 1.40
Union Pacific Corp 1.35
HCA Healthcare Inc 1.33
Waste Connections Inc 1.30
WEC Energy Group Inc 1.30
Otis Worldwide Corp 1.30
Constellation Brands Inc 1.23
Eli Lilly & Co 1.22
ASML Holding NV 1.22
Deutsche Telekom AG 1.16
Accenture PLC 1.15
Lowe's Cos Inc 1.14
Honeywell International Inc 1.13
Hartford Financial Services Group I 1.12
Cboe Global Markets Inc 1.11
Manhattan Associates Inc 1.11
Danaher Corp 1.11
Arthur J Gallagher & Co 1.11
Sysco Corp 1.11
Aptiv PLC 1.11
Zimmer Biomet Holdings Inc 1.11
Mosaic Co/The 1.10
Airbnb Inc 1.09
Equitable Holdings Inc 1.08
AstraZeneca PLC ADR 1.07
O'Reilly Automotive Inc 1.07
American Electric Power Co Inc 1.06
Electronic Arts Inc 1.05
Vulcan Materials Co 1.00
Boston Scientific Corp 0.94
Synopsys Inc 0.94
Raymond James Financial Inc 0.93
Tyler Technologies Inc 0.93
Deere & Co 0.93
Interpublic Group of Cos Inc/The 0.90
Seagen Inc 0.87
LKQ Corp 0.85
Advanced Micro Devices Inc 0.83
CVS Health Corp 0.82
APA Corp 0.81
Howmet Aerospace Inc 0.81
Cheniere Energy Inc 0.77
Dollar General Corp 0.77
Marvell Technology Inc 0.74
Charles Schwab Corp/The 0.70
Starbucks Corp 0.66
LVMH Moet Hennessy Louis Vuitton SE 0.62
Catalent Inc 0.58
Equifax Inc 0.58
Invesco Treasury Portfolio 0.57
Snowflake Inc 0.56
Hubbell Inc 0.52
Invesco Government & Agency Portfol 0.50
Bath & Body Works Inc 0.46
Kimco Realty Corp 0.44
INVESCO LIQUID ASSET CASH MF 0.36
CASH & EQUIVALENTS 0.00 0.00