Invesco Charter Fund

as of 12/31/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
NVIDIA Corp 7.97
Microsoft Corp 7.44
Alphabet Inc 6.90
Apple Inc 5.82
Amazon.com Inc 4.42
Broadcom Inc 3.11
Meta Platforms Inc 2.95
JPMorgan Chase & Co 2.77
Eli Lilly & Co 2.06
Wells Fargo & Co 1.70
Procter & Gamble Co/The 1.55
Chevron Corp 1.48
Mastercard Inc 1.46
Walmart Inc 1.41
Rockwell Automation Inc 1.39
Charles Schwab Corp/The 1.34
Prologis Inc 1.27
CRH PLC 1.24
Intuit Inc 1.22
Cboe Global Markets Inc 1.21
AbbVie Inc 1.19
Philip Morris International Inc 1.17
PPL Corp 1.16
McKesson Corp 1.16
American Express Co 1.16
ASML Holding NV 1.16
Salesforce Inc 1.12
Texas Instruments Inc 1.12
Cisco Systems Inc 1.11
Danaher Corp 1.10
Boeing Co/The 1.06
Medtronic PLC 1.06
UnitedHealth Group Inc 1.00
McDonald's Corp 0.98
Boston Scientific Corp 0.97
American International Group Inc 0.97
Estee Lauder Cos Inc/The 0.96
Capital One Financial Corp 0.95
Royal Caribbean Cruises Ltd 0.94
Abbott Laboratories 0.92
Uber Technologies Inc 0.89
Marriott International Inc/MD 0.88
ConocoPhillips 0.88
Hartford Insurance Group Inc/The 0.86
Lowe's Cos Inc 0.86
Johnson Controls International plc 0.85
Emerson Electric Co 0.82
ServiceNow Inc 0.80
Digital Realty Trust Inc 0.79
Ameren Corp 0.78
Constellation Energy Corp 0.73
Tenet Healthcare Corp 0.73
Tesla Inc 0.72
Eaton Corp PLC 0.72
Howmet Aerospace Inc 0.70
DR Horton Inc 0.66
DuPont de Nemours Inc 0.64
Lincoln Electric Holdings Inc 0.62
Synopsys Inc 0.62
Raymond James Financial Inc 0.59
Cheniere Energy Inc 0.59
KKR & Co Inc 0.57
Northrop Grumman Corp 0.56
Airbus SE 0.54
Invesco Treasury Portfolio 0.53
Arthur J Gallagher & Co 0.52
Lonza Group AG 0.52
Medline Inc 0.36
ARM Holdings PLC ADR 0.35
Invesco Government & Agency Portfol 01/01/2025 0.28
CASH & EQUIVALENTS 0.00 0.00