Holdings
Invesco Charter Fund
As of Jul 31, 2026, Invesco Charter Fund reported 63 positions worth US$3.64B. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 1.57M | US$316M | no change | Jul 31, 2026 |
| Alphabet Inc (google) Class C | 708K | US$252M | no change | Jul 31, 2026 |
| Microsoft Corp. | 532K | US$247M | no change | Jul 31, 2026 |
| Apple Inc | 748K | US$231M | no change | Jul 31, 2026 |
| Amazon.com, Inc. | 656K | US$178M | no change | Jul 31, 2026 |
| Broadcom Inc. | 350K | US$136M | −10,077 | Jul 31, 2026 |
| Jp Morgan Chase & Co. | 304K | US$107M | no change | Jul 31, 2026 |
| Meta Platforms, Inc. | 188K | US$105M | +12,202 | Jul 31, 2026 |
| Advanced Micro Devices Inc | 165K | US$78.5M | −24,021 | Jul 31, 2026 |
| Eli Lilly And Company | 67,178 | US$77.2M | no change | Jul 31, 2026 |