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 3.6B $ in equities, 98.4 %
- Positions
- 67 in 5 countries
- Top ten
- 45.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,574,863 | 314.3M $ | 8.56 % |
| 2 | Alphabet Inc | 707,940 | 272.4M $ | 7.42 % |
| 3 | Microsoft Corp | 532,185 | 217M $ | 5.91 % |
| 4 | Apple Inc | 748,175 | 203M $ | 5.53 % |
| 5 | Amazon.com Inc | 655,864 | 173.8M $ | 4.73 % |
| 6 | Broadcom Inc | 360,417 | 150.4M $ | 4.10 % |
| 7 | Meta Platforms Inc | 175,933 | 107.7M $ | 2.93 % |
| 8 | JPMorgan Chase & Co | 304,091 | 95.3M $ | 2.59 % |
| 9 | Advanced Micro Devices Inc | 188,839 | 66.9M $ | 1.82 % |
| 10 | Eli Lilly & Co | 67,178 | 62.8M $ | 1.71 % |
| 11 | Union Pacific Corp | 227,374 | 61.3M $ | 1.67 % |
| 12 | UnitedHealth Group Inc | 163,688 | 60.6M $ | 1.65 % |
| 13 | Walmart Inc | 410,896 | 54.2M $ | 1.48 % |
| 14 | Johnson Controls International plc | 364,537 | 53.2M $ | 1.45 % |
| 15 | Mastercard Inc | 104,852 | 52.7M $ | 1.44 % |
| 16 | Chevron Corp | 268,315 | 51.9M $ | 1.41 % |
| 17 | ASML Holding NV | 34,964 | 50.3M $ | 1.37 % |
| 18 | Applied Materials Inc | 126,547 | 49.9M $ | 1.36 % |
| 19 | Digital Realty Trust Inc | 224,774 | 45.2M $ | 1.23 % |
| 20 | Philip Morris International Inc. | 269,190 | 44.4M $ | 1.21 % |
| 21 | Texas Instruments Inc | 156,463 | 44M $ | 1.20 % |
| 22 | ConocoPhillips | 344,753 | 43.4M $ | 1.18 % |
| 23 | PPL Corp | 1,129,327 | 42.3M $ | 1.15 % |
| 24 | Linde PLC | 84,059 | 42.1M $ | 1.15 % |
| 25 | Cisco Systems, Inc. | 448,294 | 41M $ | 1.12 % |
| 26 | Procter & Gamble Co/The | 277,532 | 40.8M $ | 1.11 % |
| 27 | Morgan Stanley | 210,432 | 40.1M $ | 1.09 % |
| 28 | Rockwell Automation Inc | 94,699 | 38.7M $ | 1.05 % |
| 29 | Hartford Insurance Group Inc/The | 282,328 | 38.6M $ | 1.05 % |
| 30 | Citigroup Inc | 300,201 | 38.4M $ | 1.05 % |
| 31 | Cboe Global Markets Inc | 126,397 | 37.9M $ | 1.03 % |
| 32 | Ameren Corp | 319,107 | 36.3M $ | 0.99 % |
| 33 | Eaton Corp PLC | 83,623 | 36.2M $ | 0.99 % |
| 34 | Merck & Co Inc | 326,891 | 35.7M $ | 0.97 % |
| 35 | American Express Co | 105,819 | 34.2M $ | 0.93 % |
| 36 | Ross Stores Inc | 147,981 | 33.7M $ | 0.92 % |
| 37 | Prologis Inc | 232,946 | 33.1M $ | 0.90 % |
| 38 | Royal Caribbean Cruises Ltd | 123,992 | 32.7M $ | 0.89 % |
| 39 | Intuit Inc | 84,171 | 32.7M $ | 0.89 % |
| 40 | Siemens Energy AG | 152,586 | 32.3M $ | 0.88 % |
| 41 | Sandisk Corp/DE | 28,430 | 31.2M $ | 0.85 % |
| 42 | McDonald's Corp. | 104,656 | 30.7M $ | 0.84 % |
| 43 | Tesla Inc | 77,287 | 29.5M $ | 0.80 % |
| 44 | Boeing Co/The | 127,365 | 29.2M $ | 0.79 % |
| 45 | Cardinal Health, Inc. | 150,539 | 29M $ | 0.79 % |
| 46 | Constellation Energy Corp. | 88,940 | 27.8M $ | 0.76 % |
| 47 | Howmet Aerospace Inc | 112,352 | 27.3M $ | 0.74 % |
| 48 | DuPont de Nemours Inc | 591,177 | 27M $ | 0.73 % |
| 49 | Boston Scientific Corp | 467,032 | 26.9M $ | 0.73 % |
| 50 | Northrop Grumman Corp | 45,485 | 26.4M $ | 0.72 % |
| 51 | Medtronic PLC | 325,470 | 26.4M $ | 0.72 % |
| 52 | Arthur J Gallagher & Co | 123,701 | 25.5M $ | 0.70 % |
| 53 | Devon Energy Corp | 496,115 | 25.5M $ | 0.69 % |
| 54 | Lincoln Electric Holdings Inc | 95,953 | 25.4M $ | 0.69 % |
| 55 | Emerson Electric Co. | 176,481 | 24.8M $ | 0.67 % |
| 56 | Abbott Laboratories | 269,867 | 24.5M $ | 0.67 % |
| 57 | Lowe's Cos Inc | 101,461 | 24.2M $ | 0.66 % |
| 58 | SLB Ltd | 420,027 | 23.9M $ | 0.65 % |
| 59 | Marriott International Inc/MD | 63,768 | 23.1M $ | 0.63 % |
| 60 | Danaher Corp | 123,652 | 22.1M $ | 0.60 % |
| 61 | Capital One Financial Corp | 112,147 | 21.5M $ | 0.58 % |
| 62 | DR Horton Inc | 138,515 | 21.3M $ | 0.58 % |
| 63 | Medline Inc | 472,734 | 21M $ | 0.57 % |
| 64 | Hershey Co/The | 111,602 | 20.7M $ | 0.56 % |
| 65 | Tenet Healthcare Corp | 116,213 | 20.6M $ | 0.56 % |
| 66 | CRH PLC | 171,688 | 20.3M $ | 0.55 % |
| 67 | Airbus SE | 85,328 | 17.6M $ | 0.48 % |
Sector breakdown
- Technology 32.4 %
- Financials 10.6 %
- Communication 10.5 %
- Consumer discretionary 10.2 %
- Industrials 9.6 %
- Health care 8.5 %
- Consumer staples 4.4 %
- Utilities 2.9 %
- Energy 2.6 %
- Real estate 2.2 %
- Materials 1.7 %
- Unattributed 4.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.6 %
- EUR 1.4 %
The quoted currency of each line, as declared.
Country breakdown
- United States 95.8 %
- Ireland 1.5 %
- Netherlands 1.4 %
- Germany 0.9 %
- France 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 63 | 3.5B $ | 95.75 % |
| 2 | Ireland | 1 | 53.2M $ | 1.47 % |
| 3 | Netherlands | 1 | 50.3M $ | 1.39 % |
| 4 | Germany | 1 | 32.3M $ | 0.89 % |
| 5 | France | 1 | 17.6M $ | 0.49 % |
Cite this page
Titelia. "Holdings of Invesco Charter Fund". https://titelia.com/en/funds/S000000277