Invesco Charter Fund

as of 06/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Microsoft Corp 7.90
Apple Inc 5.38
Amazon.com Inc 4.15
NVIDIA Corp 3.53
Alphabet Inc 2.77
Meta Platforms Inc 2.39
JPMorgan Chase & Co 2.35
Chevron Corp 2.19
Procter & Gamble Co/The 2.06
UnitedHealth Group Inc 1.93
Visa Inc 1.75
PepsiCo Inc 1.75
Prologis Inc 1.67
Constellation Brands Inc 1.57
Eli Lilly & Co 1.56
HCA Healthcare Inc 1.43
American Express Co 1.41
Zimmer Biomet Holdings Inc 1.37
Motorola Solutions Inc 1.35
United Parcel Service Inc 1.33
Arthur J Gallagher & Co 1.31
Aptiv PLC 1.23
Vulcan Materials Co 1.23
Deere & Co 1.22
Gilead Sciences Inc 1.22
Charles Schwab Corp/The 1.21
Lowe's Cos Inc 1.21
Boeing Co/The 1.19
Johnson & Johnson 1.16
Accenture PLC 1.16
Honeywell International Inc 1.15
WEC Energy Group Inc 1.13
Manhattan Associates Inc 1.13
Howmet Aerospace Inc 1.13
Republic Services Inc 1.11
American Electric Power Co Inc 1.09
Equitable Holdings Inc 1.08
Otis Worldwide Corp 1.08
Hartford Financial Services Group I 1.08
Cboe Global Markets Inc 1.07
Electronic Arts Inc 1.06
Walmart Inc 1.06
AstraZeneca PLC ADR 1.03
Tyler Technologies Inc 1.02
Advanced Micro Devices Inc 1.02
LKQ Corp 1.01
Pfizer Inc 1.01
Fiserv Inc 1.00
Synopsys Inc 0.99
Danaher Corp 0.99
ASML Holding NV 0.98
Deutsche Telekom AG 0.97
Raymond James Financial Inc 0.97
Boston Scientific Corp 0.95
Airbnb Inc 0.94
Cheniere Energy Inc 0.89
Mosaic Co/The 0.89
Interpublic Group of Cos Inc/The 0.87
Raytheon Technologies Corp 0.86
APA Corp 0.83
Hubbell Inc 0.82
Baxter International Inc 0.75
O'Reilly Automotive Inc 0.69
Tesla Inc 0.66
M&T Bank Corp 0.66
Equifax Inc 0.63
Starbucks Corp 0.58
Sysco Corp 0.51
Bath & Body Works Inc 0.44
Invesco Treasury Portfolio 0.42
Kimco Realty Corp 0.41
LVMH Moet Hennessy Louis Vuitton SE 0.40
Invesco Government & Agency Portfol 0.37
Invesco Liquid Assets Portfolio 0.26
CASH & EQUIVALENTS 0.00 0.00