Invesco Charter Fund

as of 09/30/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
NVIDIA Corp 7.91
Microsoft Corp 7.90
Alphabet Inc 5.96
Apple Inc 5.41
Amazon.com Inc 4.27
Meta Platforms Inc 3.15
Broadcom Inc 2.94
JPMorgan Chase & Co 2.89
Walmart Inc 1.69
Wells Fargo & Co 1.52
Eli Lilly & Co 1.52
Chevron Corp 1.50
Mastercard Inc 1.45
Procter & Gamble Co/The 1.44
Oracle Corp 1.44
Lowe's Cos Inc 1.31
Uber Technologies Inc 1.31
Charles Schwab Corp/The 1.27
Intuit Inc 1.24
PPL Corp 1.22
AbbVie Inc 1.20
CRH PLC 1.18
Texas Instruments Inc 1.18
Cisco Systems Inc 1.18
Philip Morris International Inc 1.17
Cboe Global Markets Inc 1.17
Prologis Inc 1.13
McKesson Corp 1.09
Royal Caribbean Cruises Ltd 1.08
Rockwell Automation Inc 1.07
Medtronic PLC 1.04
ASML Holding NV 1.04
UnitedHealth Group Inc 1.04
American Express Co 1.03
Capital One Financial Corp 1.02
Emerson Electric Co 0.99
Boston Scientific Corp 0.98
McDonald's Corp 0.96
Danaher Corp 0.94
Tenet Healthcare Corp 0.93
Salesforce Inc 0.90
American International Group Inc 0.88
ConocoPhillips 0.88
Digital Realty Trust Inc 0.88
Constellation Energy Corp 0.86
Arthur J Gallagher & Co 0.84
Eaton Corp PLC 0.84
ServiceNow Inc 0.83
Hartford Insurance Group Inc/The 0.82
Airbus SE 0.82
Ameren Corp 0.81
Estee Lauder Cos Inc/The 0.80
Johnson Controls International plc 0.77
DR Horton Inc 0.77
Howmet Aerospace Inc 0.77
Marriott International Inc/MD 0.73
Boeing Co/The 0.73
Cheniere Energy Inc 0.71
DuPont de Nemours Inc 0.65
Synopsys Inc 0.65
Raymond James Financial Inc 0.63
Tesla Inc 0.62
Lincoln Electric Holdings Inc 0.61
Northrop Grumman Corp 0.59
BellRing Brands Inc 0.59
KKR & Co Inc 0.58
Lonza Group AG 0.52
Invesco Treasury Portfolio 0.48
Invesco Government & Agency Portfol 01/01/2025 0.26