Invesco Charter Fund

as of 09/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Microsoft Corp 7.08
Apple Inc 6.03
UnitedHealth Group Inc 3.47
Eli Lilly & Co 3.30
Alphabet Inc 2.86
Amazon.com Inc 2.81
Prologis Inc 2.64
United Parcel Service Inc 2.59
Exxon Mobil Corp 2.46
JPMorgan Chase & Co 2.22
CVS Health Corp 1.98
Equitable Holdings Inc 1.98
Netflix Inc 1.93
FirstEnergy Corp 1.85
O'Reilly Automotive Inc 1.80
VMware Inc 1.77
AstraZeneca PLC ADR 1.64
Meta Platforms Inc 1.62
American Express Co 1.61
Allstate Corp/The 1.61
Coca-Cola Co/The 1.60
Deere & Co 1.45
Motorola Solutions Inc 1.41
Vulcan Materials Co 1.41
Fiserv Inc 1.40
QUALCOMM Inc 1.33
Advanced Micro Devices Inc 1.33
Airbnb Inc 1.29
Constellation Brands Inc 1.28
Cheniere Energy Inc 1.28
First Citizens BancShares Inc/NC 1.23
Otis Worldwide Corp 1.23
Verizon Communications Inc 1.22
Electronic Arts Inc 1.21
Bristol-Myers Squibb Co 1.20
Raytheon Technologies Corp 1.17
HCA Healthcare Inc 1.15
Procter & Gamble Co/The 1.14
PepsiCo Inc 1.13
Tenet Healthcare Corp 1.10
Applied Materials Inc 1.08
Union Pacific Corp 1.08
APA Corp 1.02
Southern Co/The 1.00
Waste Connections Inc 0.97
Invesco Treasury Portfolio 0.92
Tesla Inc 0.92
General Motors Co 0.90
Honeywell International Inc 0.89
Seagen Inc 0.82
Charles Schwab Corp/The 0.81
Invesco Government & Agency Portfol 0.80
ServiceNow Inc 0.78
Valvoline Inc 0.77
Dollar General Corp 0.73
Sysco Corp 0.71
Synopsys Inc 0.70
Bayer AG 0.68
Manhattan Associates Inc 0.64
Amdocs Ltd 0.63
Intercontinental Exchange Inc 0.61
INVESCO LIQUID ASSET CASH MF 0.57
Magellan Midstream Partners LP 0.49
Lockheed Martin Corp 0.48
Rocket Cos Inc 0.39
Crowdstrike Holdings Inc 0.34
Church & Dwight Co Inc 0.31
DR Horton Inc 0.27
AutoZone Inc 0.26
Republic Services Inc 0.25
MongoDB Inc 0.23
Coty Inc 0.18
Cooper Cos Inc/The 0.16
CASH & EQUIVALENTS 0.00 0.00