Holdings (Monthly)
Guide ↗
Invesco Charter Fund
· AIM Equity Funds (Invesco Equity Funds)| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Jul 2024 | 1,574,863 | $301.0M | 8.17% | EC |
| 2 | Alphabet Inc. | 02079K305 | Jul 2024 | 766,685 | $259.1M | 7.04% | EC |
| 3 | Microsoft Corp. | 594918104 | Jul 2024 | 566,930 | $243.9M | 6.62% | EC |
| 4 | Apple Inc. | 037833100 | Jul 2024 | 789,081 | $204.8M | 5.56% | EC |
| 5 | Amazon.com, Inc. | 023135106 | Jul 2024 | 705,351 | $168.8M | 4.58% | EC |
| 6 | Meta Platforms, Inc. | 30303M102 | Jul 2024 | 175,933 | $126.1M | 3.42% | EC |
| 7 | Broadcom Inc. | 11135F101 | Jul 2024 | 330,930 | $109.6M | 2.98% | EC |
| 8 | JPMorgan Chase & Co. | 46625H100 | Jul 2024 | 304,091 | $93.0M | 2.53% | EC |
| 9 | Eli Lilly and Co. | 532457108 | Jul 2024 | 66,957 | $69.4M | 1.89% | EC |
| 10 | Chevron Corp. | 166764100 | Jul 2024 | 357,845 | $63.3M | 1.72% | EC |
| 11 | Procter & Gamble Co. (The) | 742718109 | Jul 2024 | 399,258 | $60.6M | 1.65% | EC |
| 12 | Wells Fargo & Co. | 949746101 | Apr 2025 | 633,037 | $57.3M | 1.56% | EC |
| 13 | ASML Holding N.V. | N07059210 | Apr 2025 | 39,995 | $56.9M | 1.55% | EC |
| 14 | Rockwell Automation, Inc. | 773903109 | Apr 2025 | 132,063 | $55.7M | 1.51% | EC |
| 15 | Walmart Inc. | 931142103 | Jul 2024 | 466,580 | $55.6M | 1.51% | EC |
| 16 | Texas Instruments Inc. | 882508104 | Jul 2024 | 238,571 | $51.4M | 1.40% | EC |
| 17 | Charles Schwab Corp. (The) | 808513105 | Jul 2024 | 493,343 | $51.3M | 1.39% | EC |
| 18 | Philip Morris International Inc. | 718172109 | Jul 2024 | 269,190 | $48.3M | 1.31% | EC |
| 19 | Cboe Global Markets, Inc. | 12503M108 | Apr 2025 | 177,897 | $47.2M | 1.28% | EC |
| 20 | Boeing Co. (The) | 097023105 | Jan 2026 | 195,210 | $45.6M | 1.24% | EC |
| 21 | CRH PLC | G25508105 | Jul 2024 | 365,994 | $44.8M | 1.22% | EC |
| 22 | AbbVie Inc. | 00287Y109 | Jan 2026 | 192,695 | $43.0M | 1.17% | EC |
| 23 | Medtronic PLC | G5960L103 | Apr 2025 | 407,378 | $41.9M | 1.14% | EC |
| 24 | Cisco Systems, Inc. | 17275R102 | Apr 2025 | 533,029 | $41.7M | 1.13% | EC |
| 25 | Mastercard Inc. | 57636Q104 | Apr 2025 | 77,032 | $41.5M | 1.13% | EC |
| 26 | PPL Corp. | 69351T106 | Jul 2024 | 1,129,327 | $40.9M | 1.11% | EC |
| 27 | Prologis, Inc. | 74340W103 | Jul 2024 | 311,827 | $40.7M | 1.11% | EC |
| 28 | Royal Caribbean Cruises Ltd. | V7780T103 | Jul 2024 | 123,992 | $40.3M | 1.09% | EC |
| 29 | Estee Lauder Cos. Inc. (The) | 518439104 | Apr 2025 | 338,772 | $39.1M | 1.06% | EC |
| 30 | Danaher Corp. | 235851102 | Jan 2026 | 177,034 | $38.8M | 1.05% | EC |
| 31 | American Express Co. | 025816109 | Jul 2024 | 105,819 | $37.3M | 1.01% | EC |
| 32 | McDonald's Corp. | 580135101 | Jul 2024 | 117,725 | $37.1M | 1.01% | EC |
| 33 | ConocoPhillips | 20825C104 | Apr 2025 | 344,753 | $35.9M | 0.98% | EC |
| 34 | Boston Scientific Corp. | 101137107 | Jul 2024 | 374,579 | $35.0M | 0.95% | EC |
| 35 | Lowe's Cos., Inc. | 548661107 | Jul 2024 | 130,692 | $34.9M | 0.95% | EC |
| 36 | Intuit Inc. | 461202103 | Apr 2025 | 67,619 | $33.7M | 0.92% | EC |
| 37 | Emerson Electric Co. | 291011104 | Jul 2024 | 227,569 | $33.4M | 0.91% | EC |
| 38 | Applied Materials, Inc. | 038222105 | Jan 2026 | 103,758 | $33.4M | 0.91% | EC |
| 39 | Salesforce, Inc. | 79466L302 | Jul 2024 | 156,360 | $33.2M | 0.90% | EC |
| 40 | Marriott International, Inc. | 571903202 | Apr 2025 | 104,745 | $33.0M | 0.90% | EC |
| 41 | McKesson Corp. | 58155Q103 | Apr 2025 | 39,028 | $32.4M | 0.88% | EC |
| 42 | UnitedHealth Group Inc. | 91324P102 | Jul 2024 | 112,073 | $32.2M | 0.87% | EC |
| 43 | Digital Realty Trust, Inc. | 253868103 | Apr 2025 | 188,375 | $31.3M | 0.85% | EC |
| 44 | Johnson Controls International PLC | G51502105 | Jul 2024 | 260,964 | $31.1M | 0.85% | EC |
| 45 | Hartford Insurance Group, Inc. (The) | 416515104 | Jul 2024 | 229,807 | $31.0M | 0.84% | EC |
| 46 | Ameren Corp. | 023608102 | Jul 2024 | 286,795 | $29.6M | 0.80% | EC |
| 47 | Abbott Laboratories | 002824100 | Jan 2026 | 269,867 | $29.5M | 0.80% | EC |
| 48 | Eaton Corp. PLC | G29183103 | Jan 2026 | 83,623 | $29.4M | 0.80% | EC |
| 49 | Uber Technologies, Inc. | 90353T100 | Apr 2025 | 359,656 | $28.8M | 0.78% | EC |
| 50 | Howmet Aerospace Inc. | 443201108 | Jul 2024 | 126,548 | $26.3M | 0.72% | EC |
| 51 | DuPont de Nemours, Inc. | 26614N102 | Jan 2026 | 591,177 | $26.0M | 0.71% | EC |
| 52 | Tesla, Inc. | 88160R101 | Apr 2025 | 59,297 | $25.5M | 0.69% | EC |
| 53 | Lincoln Electric Holdings, Inc. | 533900106 | Jan 2026 | 95,953 | $25.5M | 0.69% | EC |
| 54 | Tenet Healthcare Corp. | 88033G407 | Apr 2025 | 134,479 | $25.5M | 0.69% | EC |
| 55 | Northrop Grumman Corp. | 666807102 | Apr 2025 | 36,250 | $25.1M | 0.68% | EC |
| 56 | D.R. Horton, Inc. | 23331A109 | Jan 2026 | 168,282 | $25.0M | 0.68% | EC |
| 57 | Capital One Financial Corp. | 14040H105 | Jan 2026 | 113,364 | $24.8M | 0.67% | EC |
| 58 | Cheniere Energy, Inc. | 16411R208 | Apr 2025 | 111,563 | $23.6M | 0.64% | EC |
| 59 | American International Group, Inc. | 026874784 | Jul 2024 | 314,886 | $23.6M | 0.64% | EC |
| 60 | Synopsys, Inc. | 871607107 | Jan 2026 | 48,906 | $22.7M | 0.62% | EC |
| 61 | Raymond James Financial, Inc. | 754730109 | Jul 2024 | 136,516 | $22.6M | 0.61% | EC |
| 62 | ServiceNow, Inc. | 81762P102 | Apr 2025 | 191,327 | $22.4M | 0.61% | EC |
| 63 | Ross Stores, Inc. | 778296103 | Jan 2026 | 113,909 | $21.5M | 0.58% | EC |
| 64 | Constellation Energy Corp. | 21037T109 | Apr 2025 | 76,486 | $21.5M | 0.58% | EC |
| 65 | Airbus SE | N/A | Jul 2024 | 85,328 | $19.5M | 0.53% | EC |
| 66 | Lonza Group AG | N/A | Jul 2024 | 28,634 | $19.5M | 0.53% | EC |
| 67 | KKR & Co. Inc. | 48251W104 | Jan 2026 | 165,230 | $18.9M | 0.51% | EC |
| 68 | Arthur J. Gallagher & Co. | 363576109 | Jul 2024 | 74,642 | $18.6M | 0.51% | EC |
| 69 | Medline Inc. | 58507V107 | Jan 2026 | 313,869 | $13.9M | 0.38% | EC |
| 70 | ARM Holdings PLC | 042068205 | Jan 2026 | 116,582 | $12.3M | 0.33% | EC |
| 71 | Invesco Private Prime Fund | N/A | Jul 2024 | 10,539,385 | $10.5M | 0.29% | STIV |
| 72 | Invesco Treasury Portfolio | 825252406 | Jul 2024 | 8,531,797 | $8.5M | 0.23% | STIV |
| 73 | Invesco Government & Agency Portfolio | 825252885 | Jul 2024 | 4,582,827 | $4.6M | 0.12% | STIV |
| 74 | Invesco Private Government Fund | N/A | Jul 2024 | 4,049,646 | $4.0M | 0.11% | STIV |