Invesco Charter Fund
AIM Equity Funds (Invesco Equity Funds)
+29
New
-24
Exited
97
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp. | 594918104 | Jul 2024 | 588,433 | -25,469 | $232.6M | -9.4% | 7.23% | EC |
| 2 | NVIDIA Corp. | 67066G104 | Jul 2024 | 1,616,088 | -364,249 | $176.0M | -24.0% | 5.47% | EC |
| 3 | Apple Inc. | 037833100 | Jul 2024 | 789,081 | -94,173 | $167.7M | -14.5% | 5.21% | EC |
| 4 | Amazon.com, Inc. | 023135106 | Jul 2024 | 738,690 | -106,735 | $136.2M | -13.8% | 4.23% | EC |
| 5 | JPMorgan Chase & Co. | 46625H100 | Jul 2024 | 389,530 | -83,537 | $95.3M | -5.3% | 2.96% | EC |
| 6 | Meta Platforms, Inc. | 30303M102 | Jul 2024 | 148,619 | -53,040 | $81.6M | -14.8% | 2.54% | EC |
| 7 | Alphabet Inc. | 02079K305 | Jul 2024 | 433,171 | -275,449 | $68.8M | -43.4% | 2.14% | EC |
| 8 | Broadcom Inc. | 11135F101 | Jul 2024 | 352,216 | +6,716 | $67.8M | +22.1% | 2.11% | EC |
| 9 | Eli Lilly and Co. | 532457108 | Jul 2024 | 73,926 | -12,295 | $66.5M | -4.2% | 2.07% | EC |
| 10 | Walmart Inc. | 931142103 | Jul 2024 | 680,826 | -90,519 | $66.2M | +25.1% | 2.06% | EC |
| 11 | Procter & Gamble Co. (The) | 742718109 | Jul 2024 | 397,013 | -23,376 | $64.5M | -4.5% | 2.01% | EC |
| 12 | Philip Morris International Inc. | 718172109 | Jul 2024 | 326,751 | -135,923 | $56.0M | +5.1% | 1.74% | EC |
| 13 | UnitedHealth Group Inc. | 91324P102 | Jul 2024 | 133,869 | +20,908 | $55.1M | -15.4% | 1.71% | EC |
| 14 | Charles Schwab Corp. (The) | 808513105 | Jul 2024 | 650,635 | +178,313 | $53.0M | +72.0% | 1.65% | EC |
| 15 | Boston Scientific Corp. | 101137107 | Jul 2024 | 481,013 | -63,922 | $49.5M | +22.9% | 1.54% | EC |
| 16 | Chevron Corp. | 166764100 | Jul 2024 | 357,845 | -50,715 | $48.7M | -25.7% | 1.51% | EC |
| 17 | Salesforce, Inc. | 79466L302 | Jul 2024 | 177,478 | +60,972 | $47.7M | +58.2% | 1.48% | EC |
| 18 | Mastercard Inc. | 57636Q104 | Apr 2025 | 81,780 | New | $44.8M | — | 1.39% | EC |
| 19 | Wells Fargo & Co. | 949746101 | Apr 2025 | 629,880 | New | $44.7M | — | 1.39% | EC |
| 20 | McKesson Corp. | 58155Q103 | Apr 2025 | 62,429 | New | $44.5M | — | 1.38% | EC |
| 21 | Lowe's Cos., Inc. | 548661107 | Jul 2024 | 193,505 | -2,177 | $43.3M | -10.0% | 1.34% | EC |
| 22 | American International Group, Inc. | 026874784 | Jul 2024 | 514,243 | -80,531 | $41.9M | -11.0% | 1.30% | EC |
| 23 | McDonald's Corp. | 580135101 | Jul 2024 | 128,691 | -17,512 | $41.1M | +6.0% | 1.28% | EC |
| 24 | Arthur J. Gallagher & Co. | 363576109 | Jul 2024 | 125,949 | -35,954 | $40.4M | -12.0% | 1.26% | EC |
| 25 | Texas Instruments Inc. | 882508104 | Jul 2024 | 238,571 | +1,393 | $38.2M | -21.0% | 1.19% | EC |
| 26 | Prologis, Inc. | 74340W103 | Jul 2024 | 366,997 | -31,797 | $37.5M | -25.4% | 1.17% | EC |
| 27 | PPL Corp. | 69351T106 | Jul 2024 | 1,017,424 | +174,644 | $37.1M | +48.3% | 1.15% | EC |
| 28 | Invesco Treasury Portfolio | 825252406 | Jul 2024 | 37,010,650 | +617,975 | $37.0M | +1.7% | 1.15% | STIV |
| 29 | Cisco Systems, Inc. | 17275R102 | Apr 2025 | 640,471 | New | $37.0M | — | 1.15% | EC |
| 30 | Airbus SE | N/A | Jul 2024 | 212,643 | -10,760,808 | $36.1M | +228.8% | 1.12% | EC |
| 31 | Accenture PLC | G1151C101 | Apr 2025 | 120,060 | New | $35.9M | — | 1.12% | EC |
| 32 | Lonza Group AG | N/A | Jul 2024 | 49,893 | New | $35.8M | — | 1.11% | EC |
| 33 | Intuit Inc. | 461202103 | Apr 2025 | 56,800 | New | $35.6M | — | 1.11% | EC |
| 34 | Royal Caribbean Cruises Ltd. | V7780T103 | Jul 2024 | 164,922 | -84,908 | $35.4M | -9.5% | 1.10% | EC |
| 35 | Emerson Electric Co. | 291011104 | Jul 2024 | 336,743 | -90,625 | $35.4M | -29.3% | 1.10% | EC |
| 36 | CRH PLC | G25508105 | Jul 2024 | 365,994 | — | $34.9M | +11.3% | 1.09% | EC |
| 37 | Medtronic PLC | G5960L103 | Apr 2025 | 410,914 | New | $34.8M | — | 1.08% | EC |
| 38 | ConocoPhillips | 20825C104 | Apr 2025 | 386,928 | New | $34.5M | — | 1.07% | EC |
| 39 | Fiserv, Inc. | 337738108 | Jul 2024 | 186,044 | -102,123 | $34.3M | -27.2% | 1.07% | EC |
| 40 | Uber Technologies, Inc. | 90353T100 | Apr 2025 | 420,121 | New | $34.0M | — | 1.06% | EC |
| 41 | Howmet Aerospace Inc. | 443201108 | Jul 2024 | 243,039 | -165,596 | $33.7M | -13.9% | 1.05% | EC |
| 42 | Cheniere Energy, Inc. | 16411R208 | Apr 2025 | 141,885 | New | $32.8M | — | 1.02% | EC |
| 43 | Cboe Global Markets, Inc. | 12503M108 | Apr 2025 | 147,180 | New | $32.6M | — | 1.01% | EC |
| 44 | ServiceNow, Inc. | 81762P102 | Apr 2025 | 33,588 | New | $32.1M | — | 1.00% | EC |
| 45 | Discover Financial Services | 254709108 | Apr 2025 | 173,938 | New | $31.8M | — | 0.99% | EC |
| 46 | Blackrock, Inc. | 09290D101 | Apr 2025 | 34,555 | New | $31.6M | — | 0.98% | EC |
| 47 | Marriott International, Inc. | 571903202 | Apr 2025 | 132,002 | New | $31.5M | — | 0.98% | EC |
| 48 | Paylocity Holding Corp. | 70438V106 | Jul 2024 | 163,122 | +17,539 | $31.3M | +43.4% | 0.97% | EC |
| 49 | Invesco Private Prime Fund | N/A | Jul 2024 | 30,975,126 | New | $31.0M | — | 0.96% | STIV |
| 50 | American Express Co. | 025816109 | Jul 2024 | 115,692 | -108,716 | $30.8M | -45.7% | 0.96% | EC |
| 51 | Sanofi | 80105N105 | Jul 2024 | 555,948 | +69,739 | $30.5M | +21.3% | 0.95% | EC |
| 52 | BellRing Brands, Inc. | 07831C103 | Jul 2024 | 371,075 | -20,946 | $28.6M | +42.4% | 0.89% | EC |
| 53 | Ameren Corp. | 023608102 | Jul 2024 | 286,795 | -107,679 | $28.5M | -9.0% | 0.88% | EC |
| 54 | Zimmer Biomet Holdings, Inc. | 98956P102 | Jul 2024 | 274,479 | -98,576 | $28.3M | -31.9% | 0.88% | EC |
| 55 | Hartford Insurance Group, Inc. (The) | 416515104 | Jul 2024 | 229,807 | +39,320 | $28.2M | +33.4% | 0.88% | EC |
| 56 | Johnson Controls International PLC | G51502105 | Jul 2024 | 327,262 | -93,993 | $27.5M | -8.9% | 0.85% | EC |
| 57 | Hubbell Inc. | 443510607 | Jul 2024 | 71,629 | -25,668 | $26.0M | -32.4% | 0.81% | EC |
| 58 | Motorola Solutions, Inc. | 620076307 | Jul 2024 | 58,595 | — | $25.8M | +10.4% | 0.80% | EC |
| 59 | Raymond James Financial, Inc. | 754730109 | Jul 2024 | 183,056 | +10,495 | $25.1M | +25.3% | 0.78% | EC |
| 60 | Tenet Healthcare Corp. | 88033G407 | Apr 2025 | 170,727 | New | $24.4M | — | 0.76% | EC |
| 61 | Northrop Grumman Corp. | 666807102 | Apr 2025 | 49,878 | New | $24.3M | — | 0.75% | EC |
| 62 | Constellation Energy Corp. | 21037T109 | Apr 2025 | 108,436 | New | $24.2M | — | 0.75% | EC |
| 63 | ASML Holding N.V. | N07059210 | Apr 2025 | 36,058 | New | $24.1M | — | 0.75% | EC |
| 64 | Digital Realty Trust, Inc. | 253868103 | Apr 2025 | 146,488 | New | $23.5M | — | 0.73% | EC |
| 65 | Rockwell Automation, Inc. | 773903109 | Apr 2025 | 92,432 | New | $22.9M | — | 0.71% | EC |
| 66 | Cooper Cos., Inc. (The) | 216648501 | Apr 2025 | 277,552 | New | $22.7M | — | 0.70% | EC |
| 67 | Comcast Corp. | 20030N101 | Apr 2025 | 618,973 | New | $21.2M | — | 0.66% | EC |
| 68 | Constellation Brands, Inc. | 21036P108 | Jul 2024 | 108,105 | -38,181 | $20.3M | -43.5% | 0.63% | EC |
| 69 | Invesco Government & Agency Portfolio | 825252885 | Jul 2024 | 19,917,594 | +332,756 | $19.9M | +1.7% | 0.62% | STIV |
| 70 | U.S. Bancorp | 902973304 | Apr 2025 | 478,746 | New | $19.3M | — | 0.60% | EC |
| 71 | Estee Lauder Cos. Inc. (The) | 518439104 | Apr 2025 | 297,268 | New | $17.8M | — | 0.55% | EC |
| 72 | Invesco Private Government Fund | N/A | Jul 2024 | 11,981,532 | New | $12.0M | — | 0.37% | STIV |
| 73 | Tesla, Inc. | 88160R101 | Apr 2025 | 26,478 | New | $7.5M | — | 0.23% | EC |
| ✕ | Verizon Communications Inc. | 92343V104 | — | 1,297,772 | Exited | $52.6M | — | — | — |
| ✕ | BlackRock, Inc. | 09247X101 | — | 59,072 | Exited | $51.8M | — | — | — |
| ✕ | HCA Healthcare, Inc. | 40412C101 | — | 122,816 | Exited | $44.6M | — | — | — |
| ✕ | Applied Materials, Inc. | 038222105 | — | 204,342 | Exited | $43.4M | — | — | — |
| ✕ | Marathon Oil Corp. | 565849106 | — | 1,467,657 | Exited | $41.2M | — | — | — |
| ✕ | Morgan Stanley | 617446448 | — | 339,559 | Exited | $35.0M | — | — | — |
| ✕ | Huntington Ingalls Industries, Inc. | 446413106 | — | 119,883 | Exited | $33.6M | — | — | — |
| ✕ | M&T Bank Corp. | 55261F104 | — | 194,248 | Exited | $33.4M | — | — | — |
| ✕ | United Parcel Service, Inc. | 911312106 | — | 254,465 | Exited | $33.2M | — | — | — |
| ✕ | Walt Disney Co. (The) | 254687106 | — | 343,952 | Exited | $32.2M | — | — | — |
| ✕ | Danaher Corp. | 235851102 | — | 111,488 | Exited | $30.9M | — | — | — |
| ✕ | Tyler Technologies, Inc. | 902252105 | — | 53,889 | Exited | $30.6M | — | — | — |
| ✕ | Mid-America Apartment Communities, Inc. | 59522J103 | — | 212,257 | Exited | $29.7M | — | — | — |
| ✕ | Wyndham Hotels & Resorts, Inc. | 98311A105 | — | 365,446 | Exited | $27.7M | — | — | — |
| ✕ | Aptiv PLC | G6095L109 | — | 394,381 | Exited | $27.4M | — | — | — |
| ✕ | Pfizer Inc. | 717081103 | — | 849,119 | Exited | $25.9M | — | — | — |
| ✕ | Mosaic Co. (The) | 61945C103 | — | 851,876 | Exited | $25.4M | — | — | — |
| ✕ | Equitable Holdings, Inc. | 29452E101 | — | 577,053 | Exited | $25.2M | — | — | — |
| ✕ | APA Corp. | 03743Q108 | — | 793,940 | Exited | $24.8M | — | — | — |
| ✕ | Air Lease Corp. | 00912X302 | — | 473,597 | Exited | $23.5M | — | — | — |
| ✕ | PPG Industries, Inc. | 693506107 | — | 173,798 | Exited | $22.1M | — | — | — |
| ✕ | MongoDB, Inc. | 60937P106 | — | 83,963 | Exited | $21.2M | — | — | — |
| ✕ | Weyerhaeuser Co. | 962166104 | — | 627,762 | Exited | $19.9M | — | — | — |
| ✕ | GitLab Inc. | 37637K108 | — | 354,522 | Exited | $18.2M | — | — | — |