Invesco Charter Fund

as of 12/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Microsoft Corp 7.97
JPMorgan Chase & Co 5.16
UnitedHealth Group Inc 4.15
Facebook Inc 3.86
Amazon.com Inc 3.72
Procter & Gamble Co/The 3.62
Berkshire Hathaway Inc 3.36
Merck & Co Inc 3.26
Lockheed Martin Corp 3.00
Prologis Inc 2.91
Capital One Financial Corp 2.77
Suncor Energy Inc 2.63
Booking Holdings Inc 2.31
Zimmer Biomet Holdings Inc 2.27
Motorola Solutions Inc 2.17
Applied Materials Inc 2.14
Honeywell International Inc 2.08
Home Depot Inc/The 2.07
Alphabet Inc 2.06
Verizon Communications Inc 1.99
AXA Equitable Holdings Inc 1.93
QUALCOMM Inc 1.84
AstraZeneca PLC ADR 1.75
Moody's Corp 1.71
Elanco Animal Health Inc 1.65
Thermo Fisher Scientific Inc 1.65
PepsiCo Inc 1.63
Union Pacific Corp 1.55
American Express Co 1.46
Magellan Midstream Partners LP 1.43
Best Buy Co Inc 1.39
Intercontinental Exchange Inc 1.39
Schlumberger Ltd 1.30
Mastercard Inc 1.26
Ulta Beauty Inc 1.05
Amdocs Ltd 1.02
Medtronic PLC 0.92
Starbucks Corp 0.91
Constellation Brands Inc 0.90
Anheuser-Busch InBev SA/NV 0.84
DR Horton Inc 0.82
WEC Energy Group Inc 0.79
HCA Healthcare Inc 0.76
Texas Instruments Inc 0.70
O'Reilly Automotive Inc 0.69
General Motors Co 0.62
Boston Scientific Corp 0.59
UGI Corp 0.54
Stanley Black & Decker Inc 0.53
Progressive Corp/The 0.52
Fidelity National Financial Inc 0.49
Duke Energy Corp 0.44
CH Robinson Worldwide Inc 0.29
Danske Bank A/S 0.21
SVB Financial Group 0.13
Fastenal Co 0.12