Invesco Charter Fund Holdings history

Fund Profile

Current holdings

Data for period

31 Jul 24

(Last reporting period)

Total assets

$3.45 bn

Liabilities

$41.98 mm

Net assets

$3.41 bn

Number of holdings

70.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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%Holdings

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Holding	Oct 19	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Jan 24	Apr 24	Jul 24
a2 Milk Co Ltd.
Accenture PLC
Adobe, Inc.
Advanced Micro Devices, Inc.
Air Lease Corp.
Airbnb, Inc.
Alcon, Inc.
Allstate Corp. (The)
Alphabet Inc.
Amazon.com, Inc.
Amdocs Ltd.
Ameren Corp.
American Electric Power Co., Inc.
American Express Co.
American International Group, Inc.
American Water Works Co., Inc.
Amgen, Inc.
Anheuser-Busch InBev S.A./N.V.
APA Corp.
Apple Inc.
Applied Materials, Inc.
Aptiv PLC
ARM Holdings PLC
Arthur J. Gallagher & Co.
ASML Holding N.V.
AstraZeneca PLC
Autodesk, Inc.
AutoZone, Inc.
Avantor, Inc.
Bath & Body Works, Inc.
Baxter International Inc.
Bayer AG
BellRing Brands, Inc.
Berkshire Hathaway, Inc.
Best Buy Co., Inc.
BlackRock, Inc.
Boeing Co. (The)
Booking Holdings, Inc.
Boston Scientific Corp.
Bristol-Myers Squibb Co.
British American Tobacco PLC
Broadcom Inc.
C.H. Robinson Worldwide, Inc.
Cabot Oil & Gas Corp.
Capital One Financial Corp.
CarMax, Inc.
Carrier Global Corp.
Catalent, Inc.
Caterpillar, Inc.
Cboe Global Markets, Inc.
Charles Schwab Corp. (The)
Cheniere Energy, Inc.
Chevron Corp.
Church & Dwight Co., Inc.
CIT Group, Inc.
Citrix Systems, Inc.
Coca-Cola Co. (The)
Comcast Corp.
Comerica Inc.
Constellation Brands, Inc.
Cooper Cos., Inc. (The)
Coty Inc.
CRH PLC
CrowdStrike Holdings, Inc.
CVS Health Corp.
D.R. Horton, Inc.
Danaher Corp.
Danske Bank A/S
Deere & Co.
Dell Technologies Inc.
Deutsche Telekom AG
Dollar General Corp.
Doximity, Inc.
Duke Energy Corp.
Duke Realty Corp.
Ecolab, Inc.
Elanco Animal Health, Inc.
Electronic Arts Inc.
Eli Lilly and Co.
Emerson Electric Co.
Equifax Inc.
Equitable Holdings, Inc.
Exxon Mobil Corp.
Fastenal Co.
FedEx Corp.
Fidelity National Financial, Inc.
First Citizens BancShares, Inc.
FirstEnergy Corp.
Fiserv, Inc.
Floor & Decor Holdings, Inc.
Generac Holdings Inc.
General Motors Co.
Gilead Sciences, Inc.
GitLab Inc.
Hartford Financial Services Group, Inc. (The)
HCA Healthcare, Inc.
Home Depot, Inc. (The)
Honeywell International Inc.
Howmet Aerospace Inc.
Hubbell Inc.
Huntington Ingalls Industries, Inc.
Intercontinental Exchange, Inc.
Interpublic Group of Cos., Inc. (The)
Invesco Government & Agency Portfolio
Invesco Liquid Assets Portfolio
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
Invesco Private Government Fund Invesco Private Government Fund
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
INVESCO PRIVATE GOVERNMENT FUND INVESCO PRIVATE GOVERNMENT FUND
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
Invesco Private Prime Fund Invesco Private Prime Fund
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
INVESCO PRIVATE PRIME FUND INVESCO PRIVATE PRIME FUND
Invesco Treasury Portfolio
Johnson & Johnson
Johnson Controls International PLC
JPMorgan Chase & Co.
Kimco Realty Corp.
Laboratory Corp. of America Holdings
Live Nation Entertainment, Inc.
LKQ Corp.
Lockheed Martin Corp.
Lonza Group AG
Lowe's Cos., Inc.
LVMH Moet Hennessy-Louis Vuitton SE
M&T Bank Corp.
Magellan Midstream Partners, L.P.
Manhattan Associates, Inc.
Marathon Oil Corp.
Marsh & McLennan Cos., Inc.
Marvell Technology, Inc.
Mastercard Inc.
McDonald's Corp.
Medtronic PLC
Merck & Co., Inc.
Meta Platforms, Inc.
Microsoft Corp.
Mid-America Apartment Communities, Inc.
Mobileye Global Inc.
Mondelez International, Inc.
MongoDB, Inc.
Moody's Corp.
Morgan Stanley
Mosaic Co. (The)
Motorola Solutions, Inc.
Netflix, Inc.
Neurocrine Biosciences, Inc.
NOV, Inc.
NVIDIA Corp.
O'Reilly Automotive, Inc.
Otis Worldwide Corp.
Paylocity Holding Corp.
PayPal Holdings, Inc.
PepsiCo, Inc.
Pfizer Inc.
Philip Morris International Inc.
PPG Industries, Inc.
PPL Corp.
Procter & Gamble Co. (The)
Progressive Corp. (The)
Prologis, Inc.
Qualcomm Inc.
Quidel Corp.
Raymond James Financial, Inc.
Reckitt Benckiser Group PLC
Republic Services, Inc.
Rocket Cos., Inc.
Rockwell Automation, Inc.
Royal Caribbean Cruises Ltd.
RTX Corp.
Salesforce, Inc.
Sanofi
Schlumberger Ltd.
Seagen Inc.
ServiceNow, Inc.
Signature Bank
Simon Property Group, Inc.
Snap, Inc.
Snowflake Inc.
Southern Co. (The)
Southwest Airlines Co.
Stanley Black & Decker, Inc.
Starbucks Corp.
Suncor Energy, Inc.
SVB Financial Group
Synopsys, Inc.
Sysco Corp.
Target Corp.
Tencent Holdings Ltd.
Tenet Healthcare Corp.
Tesla, Inc.
Texas Instruments Inc.
Thermo Fisher Scientific, Inc.
TransUnion
Tyler Technologies, Inc.
UGI Corp.
Ulta Beauty, Inc.
Union Pacific Corp.
United Parcel Service, Inc.
UnitedHealth Group Inc.
Valero Energy Corp.
Valvoline Inc.
Verizon Communications Inc.
Visa Inc.
VMware, Inc.
Vulcan Materials Co.
Walmart Inc.
Walt Disney Co. (The)
Warner Music Group Corp.
Waste Connections, Inc.
WEC Energy Group Inc.
Weyerhaeuser Co.
Workday, Inc.
Wyndham Hotels & Resorts, Inc.
Zillow Group, Inc.
Zimmer Biomet Holdings, Inc.
Zynga, Inc.