Invesco Charter Fund
Invesco Charter Fund reported 72 holdings worth US$3.72B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Invesco Charter Fund reported 72 holdings worth US$3.72B as of Jul 31, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Microsoft Corp. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 72
- Value as reported
- US$3.72B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 1.57M | US$316M | 8.5% |
| Alphabet Inc (google) Class C | 708K | US$252M | 6.8% |
| Microsoft Corp. | 532K | US$247M | 6.7% |
| Apple Inc | 748K | US$231M | 6.2% |
| Amazon.com, Inc. | 656K | US$178M | 4.8% |
| Broadcom Inc. | 350K | US$136M | 3.7% |
| Jp Morgan Chase & Co. | 304K | US$107M | 2.9% |
| Meta Platforms, Inc. | 188K | US$105M | 2.8% |
| Advanced Micro Devices Inc | 165K | US$78.5M | 2.1% |
| Eli Lilly And Company | 67,178 | US$77.2M | 2.1% |
| Mastercard Incorporated | 119K | US$68.4M | 1.8% |
| Unitedhealth Group Incorporated | 164K | US$67.8M | 1.8% |
| Micron Technology, Inc. | 70,973 | US$58.4M | 1.6% |
| Johnson & Johnson | 220K | US$56.5M | 1.5% |
| Applied Materials, Inc. | 110K | US$55.7M | 1.5% |
| Johnson Controls International Plc | 365K | US$53.5M | 1.4% |
| Chevron Corporation | 268K | US$52.8M | 1.4% |
| Walmart Inc. | 472K | US$52.5M | 1.4% |
| Philip Morris International Inc | 269K | US$51.4M | 1.4% |
| Procter & Gamble Company (the) | 327K | US$47.3M | 1.3% |
| Rockwell Automation, Inc. | 94,699 | US$45.5M | 1.2% |
| Asml Holding Nv | 32,202 | US$43.6M | 1.2% |
| Texas Instruments Incorporated | 156K | US$43.1M | 1.2% |
| Merck & Company, Inc. | 327K | US$42.6M | 1.1% |
| Digital Realty Trust, Inc. | 225K | US$42.4M | 1.1% |
| Conocophillips | 345K | US$41.5M | 1.1% |
| Prologis, Inc. | 284K | US$41.1M | 1.1% |
| Citigroup, Inc. | 300K | US$39.8M | 1.1% |
| Union Pacific Corporation | 135K | US$39.5M | 1.1% |
| Cboe Global Markets, Inc. | 126K | US$39.2M | 1.1% |
| American Express Company | 116K | US$39.1M | 1.1% |
| Ross Stores, Inc. | 148K | US$37.2M | 1.00% |
| Morgan Stanley | 176K | US$37.1M | 1.00% |
| Rtx Corporation | 170K | US$36.7M | 0.99% |
| Lincoln Electric Holdings, Inc. | 138K | US$36.1M | 0.97% |
| Eaton Corporation, Plc | 83,623 | US$34.7M | 0.93% |
| Cardinal Health, Inc. | 151K | US$34.6M | 0.93% |
| Linde Plc | 69,766 | US$33.4M | 0.90% |
| Ppl Corporation | 920K | US$32.4M | 0.87% |
| The Hartford Insurance Group, Inc. | 226K | US$32M | 0.86% |
| Arthur J. Gallagher & Co. | 124K | US$30.9M | 0.83% |
| Royal Caribbean Cruises Ltd. | 96,030 | US$30.6M | 0.82% |
| Tenet Healthcare Corporation | 116K | US$29.6M | 0.80% |
| Abbott Laboratories | 270K | US$28.5M | 0.77% |
| Mcdonald's Corporation | 105K | US$28.3M | 0.76% |
| Cadence Design Systems, Inc. | 81,977 | US$27.9M | 0.75% |
| Medtronic Plc. | 325K | US$27.8M | 0.75% |
| Boeing Company (the) | 127K | US$27.5M | 0.74% |
| Ameren Corporation | 249K | US$27.3M | 0.73% |
| Capital One Financial Corporation | 129K | US$26.9M | 0.72% |
| Intuit Inc. | 84,171 | US$26.6M | 0.72% |
| Siemens Energy Ag | 153K | US$26.1M | 0.70% |
| Danaher Corporation | 124K | US$24.1M | 0.65% |
| Marriott International | 63,768 | US$23.8M | 0.64% |
| Constellation Energy Corporation | 88,940 | US$23.4M | 0.63% |
| Crh Plc | 237K | US$22.5M | 0.61% |
| Devon Energy Corporation | 496K | US$22.4M | 0.60% |
| Tesla, Inc. | 68,145 | US$21.2M | 0.57% |
| Lowe's Companies, Inc. | 101K | US$21.1M | 0.57% |
| Slb Limited | 420K | US$20.8M | 0.56% |
| D.r. Horton, Inc. | 139K | US$19.8M | 0.53% |
| The Hershey Company | 112K | US$19.5M | 0.53% |
| Space Exploration Technologies Corp | 143K | US$15.4M | 0.42% |
| Dupont De Nemours, Inc. | 0 | US$0 | 0.00% |
| Howmet Aerospace Inc. | 0 | US$0 | 0.00% |
| Northrop Grumman Corporation | 0 | US$0 | 0.00% |
| Emerson Electric Company | 0 | US$0 | 0.00% |
| Sandisk Corporation | 0 | US$0 | 0.00% |
| Cisco Systems, Inc. | 0 | US$0 | 0.00% |
| Airbus Se | 0 | US$0 | 0.00% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
| Medline Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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