Holdings of Invesco Charter Fund
AIM Equity Funds (Invesco Equity Funds) · Original filing · Compare with another fund · Report an error
- Net assets
- 3.7B $ including 3.7B $ in equities, 99.0 %
- Positions
- 65 in 4 countries
- Top ten
- 46.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,574,863 | 316.2M $ | 8.51 % |
| 2 | Alphabet Inc | 707,940 | 252.1M $ | 6.78 % |
| 3 | Microsoft Corp | 532,185 | 247.3M $ | 6.65 % |
| 4 | Apple Inc | 748,175 | 231.1M $ | 6.22 % |
| 5 | Amazon.com Inc | 655,864 | 178.1M $ | 4.79 % |
| 6 | Broadcom Inc | 350,340 | 136.4M $ | 3.67 % |
| 7 | JPMorgan Chase & Co | 304,091 | 107M $ | 2.88 % |
| 8 | Meta Platforms Inc | 188,135 | 104.7M $ | 2.82 % |
| 9 | Advanced Micro Devices Inc | 164,818 | 78.5M $ | 2.11 % |
| 10 | Eli Lilly & Co | 67,178 | 77.2M $ | 2.08 % |
| 11 | Mastercard Inc | 119,298 | 68.4M $ | 1.84 % |
| 12 | UnitedHealth Group Inc | 163,688 | 67.8M $ | 1.83 % |
| 13 | Micron Technology Inc | 70,973 | 58.4M $ | 1.57 % |
| 14 | Johnson & Johnson | 220,347 | 56.5M $ | 1.52 % |
| 15 | Applied Materials Inc | 109,706 | 55.7M $ | 1.50 % |
| 16 | Johnson Controls International plc | 364,537 | 53.5M $ | 1.44 % |
| 17 | Chevron Corp | 268,315 | 52.8M $ | 1.42 % |
| 18 | Walmart Inc | 472,055 | 52.5M $ | 1.41 % |
| 19 | Philip Morris International Inc | 269,190 | 51.4M $ | 1.38 % |
| 20 | Procter & Gamble Co/The | 327,082 | 47.3M $ | 1.27 % |
| 21 | Rockwell Automation Inc | 94,699 | 45.5M $ | 1.22 % |
| 22 | ASML Holding NV | 26,770 | 43.6M $ | 1.17 % |
| 23 | Texas Instruments Inc | 156,463 | 43.1M $ | 1.16 % |
| 24 | Merck & Co Inc | 326,891 | 42.6M $ | 1.15 % |
| 25 | Digital Realty Trust Inc | 224,774 | 42.4M $ | 1.14 % |
| 26 | ConocoPhillips | 344,753 | 41.5M $ | 1.12 % |
| 27 | Prologis Inc | 283,898 | 41.1M $ | 1.10 % |
| 28 | Citigroup Inc | 300,201 | 39.8M $ | 1.07 % |
| 29 | Union Pacific Corp | 135,229 | 39.5M $ | 1.06 % |
| 30 | Cboe Global Markets Inc | 126,397 | 39.2M $ | 1.06 % |
| 31 | American Express Co | 116,313 | 39.1M $ | 1.05 % |
| 32 | Ross Stores Inc | 147,981 | 37.2M $ | 1.00 % |
| 33 | Morgan Stanley | 176,229 | 37.1M $ | 1.00 % |
| 34 | RTX Corp | 170,431 | 36.7M $ | 0.99 % |
| 35 | Lincoln Electric Holdings Inc | 138,145 | 36.1M $ | 0.97 % |
| 36 | Eaton Corp PLC | 83,623 | 34.7M $ | 0.93 % |
| 37 | Cardinal Health Inc | 150,539 | 34.6M $ | 0.93 % |
| 38 | Linde PLC | 69,766 | 33.4M $ | 0.90 % |
| 39 | PPL Corp | 920,119 | 32.4M $ | 0.87 % |
| 40 | Hartford Insurance Group Inc/The | 225,796 | 32M $ | 0.86 % |
| 41 | Arthur J Gallagher & Co | 123,701 | 30.9M $ | 0.83 % |
| 42 | Royal Caribbean Cruises Ltd | 96,030 | 30.6M $ | 0.82 % |
| 43 | TENET HEALTHCARE CORP | 116,213 | 29.6M $ | 0.80 % |
| 44 | Abbott Laboratories | 269,867 | 28.5M $ | 0.77 % |
| 45 | McDonald's Corp | 104,656 | 28.3M $ | 0.76 % |
| 46 | Cadence Design Systems Inc | 81,977 | 27.9M $ | 0.75 % |
| 47 | Medtronic PLC | 325,470 | 27.8M $ | 0.75 % |
| 48 | Boeing Co/The | 127,365 | 27.5M $ | 0.74 % |
| 49 | Ameren Corp | 248,893 | 27.3M $ | 0.73 % |
| 50 | Capital One Financial Corp | 128,670 | 26.9M $ | 0.72 % |
| 51 | Intuit Inc | 84,171 | 26.6M $ | 0.72 % |
| 52 | Siemens Energy AG | 152,586 | 26.1M $ | 0.70 % |
| 53 | Danaher Corp | 123,652 | 24.1M $ | 0.65 % |
| 54 | Marriott International Inc/MD | 63,768 | 23.8M $ | 0.64 % |
| 55 | CONSTELLATION ENERGY CORP | 88,940 | 23.4M $ | 0.63 % |
| 56 | Honeywell Aerospace Inc | 111,760 | 23.1M $ | 0.62 % |
| 57 | CRH PLC | 237,324 | 22.5M $ | 0.61 % |
| 58 | Devon Energy Corp | 496,115 | 22.4M $ | 0.60 % |
| 59 | Tesla Inc | 68,145 | 21.2M $ | 0.57 % |
| 60 | Lowe's Cos Inc | 101,461 | 21.1M $ | 0.57 % |
| 61 | SLB Ltd | 420,027 | 20.8M $ | 0.56 % |
| 62 | DR Horton Inc | 138,515 | 19.8M $ | 0.53 % |
| 63 | DuPont de Nemours Inc | 144,248 | 19.8M $ | 0.53 % |
| 64 | Hershey Co/The | 111,602 | 19.5M $ | 0.53 % |
| 65 | Space Exploration Technologies Corp | 142,516 | 15.4M $ | 0.42 % |
Sector breakdown
- Technology 34.4 %
- Financials 11.4 %
- Health care 10.6 %
- Consumer discretionary 9.8 %
- Communication 9.7 %
- Industrials 7.2 %
- Consumer staples 4.6 %
- Energy 2.3 %
- Real estate 2.3 %
- Utilities 2.3 %
- Materials 1.5 %
- Unattributed 4.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.3 %
- EUR 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.7 %
- Ireland 1.5 %
- Netherlands 1.2 %
- Germany 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 62 | 3.6B $ | 96.65 % |
| 2 | Ireland | 1 | 53.5M $ | 1.45 % |
| 3 | Netherlands | 1 | 43.6M $ | 1.19 % |
| 4 | Germany | 1 | 26.1M $ | 0.71 % |
Cite this page
Titelia. "Holdings of Invesco Charter Fund". https://titelia.com/en/funds/S000000277