Invesco Charter Fund

as of 12/31/2021

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Microsoft Corp 6.77
Amazon.com Inc 5.33
JPMorgan Chase & Co 3.12
United Parcel Service Inc 2.93
UnitedHealth Group Inc 2.90
Apple Inc 2.86
QUALCOMM Inc 2.80
Procter & Gamble Co/The 2.67
Prologis Inc 2.67
Alphabet Inc 2.58
salesforce.com Inc 2.35
HCA Healthcare Inc 2.29
Eli Lilly & Co 2.11
CVS Health Corp 2.10
Netflix Inc 1.77
Equitable Holdings Inc 1.75
Raytheon Technologies Corp 1.68
Home Depot Inc/The 1.66
Accenture PLC 1.53
Intercontinental Exchange Inc 1.53
FirstEnergy Corp 1.51
VMware Inc 1.49
Advanced Micro Devices Inc 1.48
Verizon Communications Inc 1.48
Otis Worldwide Corp 1.45
Applied Materials Inc 1.43
Comcast Corp 1.42
AstraZeneca PLC ADR 1.40
Vulcan Materials Co 1.28
General Motors Co 1.26
Caterpillar Inc 1.25
Fiserv Inc 1.25
Target Corp 1.19
Allstate Corp/The 1.18
Mondelez International Inc 1.15
Airbnb Inc 1.13
Motorola Solutions Inc 1.09
Cooper Cos Inc/The 1.07
Workday Inc 1.06
Avantor Inc 0.99
Valero Energy Corp 0.97
Union Pacific Corp 0.96
DR Horton Inc 0.95
CarMax Inc 0.93
Constellation Brands Inc 0.91
Sysco Corp 0.91
PayPal Holdings Inc 0.89
Seagen Inc 0.87
SVB Financial Group 0.80
Valvoline Inc 0.78
O'Reilly Automotive Inc 0.78
Signature Bank/New York NY 0.71
Waste Connections Inc 0.68
Rockwell Automation Inc 0.68
Exxon Mobil Corp 0.65
Tenet Healthcare Corp 0.64
Tesla Inc 0.59
Rocket Cos Inc 0.59
ServiceNow Inc 0.58
TransUnion 0.58
Magellan Midstream Partners LP 0.54
CIT Group Inc 0.54
Coca-Cola Co/The 0.51
Snowflake Inc 0.47
Southwest Airlines Co 0.41
Zynga Inc 0.39
First Citizens BancShares Inc/NC 0.36
Manhattan Associates Inc 0.30
Hubbell Inc 0.30
Snap Inc 0.30
Warner Music Group Corp 0.27
Floor & Decor Holdings Inc 0.26
Bayer AG 0.22
Amdocs Ltd 0.21
Quidel Corp 0.20
Coty Inc 0.10
Zillow Group Inc 0.10
Invesco Treasury Portfolio 0.07
Invesco Government & Agency Portfol 0.06
INVESCO LIQUID ASSET CASH MF 0.05
CASH & EQUIVALENTS 0.00 -0.05