carbonthatcarbonthat
← Every fund

Invesco Charter Fund

Filed by AIM Equity Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
57
matched to a ticker
Fund size
$3.8B
the filing's own figure
Matched value
$3.4B
of the positions below
As of
2026-07-31
S000000277

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp8.51%$316.2M
GOOGLAlphabet Inc6.78%$252.1M
MSFTMicrosoft Corp6.65%$247.3M
AAPLApple Inc6.22%$231.1M
AMZNAmazon.com Inc4.79%$178.1M
AVGOBroadcom Inc3.67%$136.4M
JPMJPMorgan Chase & Co2.88%$107M
METAMeta Platforms Inc2.82%$104.7M
AMDAdvanced Micro Devices Inc2.11%$78.5M
LLYEli Lilly and Co2.08%$77.2M
MAMastercard Inc1.84%$68.4M
UNHUnitedHealth Group Inc1.83%$67.8M
MUMicron Technology Inc1.57%$58.4M
JNJJohnson & Johnson1.52%$56.5M
AMATApplied Materials Inc1.50%$55.7M
CVXChevron Corp1.42%$52.8M
WMTWalmart Inc1.41%$52.5M
PMPhilip Morris International Inc1.38%$51.4M
PGProcter & Gamble Co1.27%$47.3M
ROKRockwell Automation Inc1.22%$45.5M
TXNTexas Instruments Inc1.16%$43.1M
MRKMerck & Co Inc1.15%$42.6M
DLRDigital Realty Trust Inc1.14%$42.4M
COPConocoPhillips1.12%$41.5M
PLDPrologis Inc1.10%$41.1M
CCitigroup Inc1.07%$39.8M
UNPUnion Pacific Corp1.06%$39.5M
CBOECboe Global Markets Inc1.06%$39.2M
AXPAmerican Express Co1.05%$39.1M
ROSTRoss Stores Inc1.00%$37.2M
MSMorgan Stanley1.00%$37.1M
RTXRTX Corp0.99%$36.7M
LECOLincoln Electric Holdings Inc0.97%$36.1M
CAHCardinal Health Inc0.93%$34.6M
PPLPPL Corp0.87%$32.4M
HIGHartford Insurance Group Inc0.86%$32M
AJGArthur J. Gallagher & Co.0.83%$30.9M
THCTenet Healthcare Corp0.80%$29.6M
ABTAbbott Laboratories0.77%$28.5M
MCDMcDonald's Corp0.76%$28.3M
CDNSCadence Design Systems Inc0.75%$27.9M
BABoeing Co0.74%$27.5M
AEEAmeren Corp0.73%$27.3M
COFCapital One Financial Corp0.72%$26.9M
INTUIntuit Inc0.72%$26.6M
DHRDanaher Corp0.65%$24.1M
MARMarriott International Inc0.64%$23.8M
CEGConstellation Energy Corp0.63%$23.4M
HONAHoneywell Aerospace Inc0.62%$23.1M
DVNDevon Energy Corp0.60%$22.4M
TSLATesla Inc0.57%$21.2M
LOWLowe's Companies Inc0.57%$21.1M
SLBSLB NV0.56%$20.8M
DHID.R. Horton Inc0.53%$19.8M
DDDupont De Nemours Inc0.53%$19.8M
HSYHershey Co0.53%$19.5M
SPCXSpace Exploration Technologies Corp0.42%$15.4M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

Follow Invesco Charter Fund by email

Invesco Charter Fund's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets

Whale MovesAnyone crossing five per cent, and whether they want a say.Institutional HoldingsWhich funds own these companies, and what they changed.SectorsEvery company by sector and industry, with valuations.Stock ScreensPiotroski, Graham, dividend records and most shorted.