Holdings of Invesco Charter Fund
AIM Equity Funds (Invesco Equity Funds) · 67 declared positions · as of Apr 30, 2026
Original filing · Net assets 3.7B $ · Ten largest lines: 46 % of the equity sleeve
Sector breakdown
- Technology 32.4 %
- Communication 10.5 %
- Consumer discretionary 10.2 %
- Industrials 8.5 %
- Financials 8.5 %
- Health care 7.2 %
- Consumer staples 3.9 %
- Real estate 2.2 %
- Energy 1.9 %
- Materials 1.7 %
- Utilities 0.8 %
- Unattributed 12.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 98.6 %
- EUR 1.4 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 95.8 %
- IE 1.5 %
- NL 1.4 %
- DE 0.9 %
- FR 0.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 63 | 3.5B $ | 95.75 % |
| IE | 1 | 53.2M $ | 1.47 % |
| NL | 1 | 50.3M $ | 1.39 % |
| DE | 1 | 32.3M $ | 0.89 % |
| FR | 1 | 17.6M $ | 0.49 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 1,574,863 | 314.3M $ | 8.56 % |
| Alphabet Inc | 707,940 | 272.4M $ | 7.42 % |
| Microsoft Corp | 532,185 | 217M $ | 5.91 % |
| Apple Inc | 748,175 | 203M $ | 5.53 % |
| Amazon.com Inc | 655,864 | 173.8M $ | 4.73 % |
| Broadcom Inc | 360,417 | 150.4M $ | 4.10 % |
| Meta Platforms Inc | 175,933 | 107.7M $ | 2.93 % |
| JPMorgan Chase & Co | 304,091 | 95.3M $ | 2.59 % |
| Advanced Micro Devices Inc | 188,839 | 66.9M $ | 1.82 % |
| Eli Lilly & Co | 67,178 | 62.8M $ | 1.71 % |
| Union Pacific Corp | 227,374 | 61.3M $ | 1.67 % |
| UnitedHealth Group Inc | 163,688 | 60.6M $ | 1.65 % |
| Walmart Inc | 410,896 | 54.2M $ | 1.48 % |
| Johnson Controls International plc | 364,537 | 53.2M $ | 1.45 % |
| Mastercard Inc | 104,852 | 52.7M $ | 1.44 % |
| Chevron Corp | 268,315 | 51.9M $ | 1.41 % |
| ASML Holding NV | 34,964 | 50.3M $ | 1.37 % |
| Applied Materials Inc | 126,547 | 49.9M $ | 1.36 % |
| Digital Realty Trust Inc | 224,774 | 45.2M $ | 1.23 % |
| Philip Morris International Inc. | 269,190 | 44.4M $ | 1.21 % |
| Texas Instruments Inc | 156,463 | 44M $ | 1.20 % |
| ConocoPhillips | 344,753 | 43.4M $ | 1.18 % |
| PPL Corp | 1,129,327 | 42.3M $ | 1.15 % |
| Linde PLC | 84,059 | 42.1M $ | 1.15 % |
| Cisco Systems, Inc. | 448,294 | 41M $ | 1.12 % |
| Procter & Gamble Co/The | 277,532 | 40.8M $ | 1.11 % |
| Morgan Stanley | 210,432 | 40.1M $ | 1.09 % |
| Rockwell Automation Inc | 94,699 | 38.7M $ | 1.05 % |
| Hartford Insurance Group Inc/The | 282,328 | 38.6M $ | 1.05 % |
| Citigroup Inc | 300,201 | 38.4M $ | 1.05 % |
| Cboe Global Markets Inc | 126,397 | 37.9M $ | 1.03 % |
| Ameren Corp | 319,107 | 36.3M $ | 0.99 % |
| Eaton Corp PLC | 83,623 | 36.2M $ | 0.99 % |
| Merck & Co Inc | 326,891 | 35.7M $ | 0.97 % |
| American Express Co | 105,819 | 34.2M $ | 0.93 % |
| Ross Stores Inc | 147,981 | 33.7M $ | 0.92 % |
| Prologis Inc | 232,946 | 33.1M $ | 0.90 % |
| Royal Caribbean Cruises Ltd | 123,992 | 32.7M $ | 0.89 % |
| Intuit Inc | 84,171 | 32.7M $ | 0.89 % |
| Siemens Energy AG | 152,586 | 32.3M $ | 0.88 % |
| Sandisk Corp/DE | 28,430 | 31.2M $ | 0.85 % |
| McDonald's Corp. | 104,656 | 30.7M $ | 0.84 % |
| Tesla Inc | 77,287 | 29.5M $ | 0.80 % |
| Boeing Co/The | 127,365 | 29.2M $ | 0.79 % |
| Cardinal Health, Inc. | 150,539 | 29M $ | 0.79 % |
| Constellation Energy Corp. | 88,940 | 27.8M $ | 0.76 % |
| Howmet Aerospace Inc | 112,352 | 27.3M $ | 0.74 % |
| DuPont de Nemours Inc | 591,177 | 27M $ | 0.73 % |
| Boston Scientific Corp | 467,032 | 26.9M $ | 0.73 % |
| Northrop Grumman Corp | 45,485 | 26.4M $ | 0.72 % |
| Medtronic PLC | 325,470 | 26.4M $ | 0.72 % |
| Arthur J Gallagher & Co | 123,701 | 25.5M $ | 0.70 % |
| Devon Energy Corp | 496,115 | 25.5M $ | 0.69 % |
| Lincoln Electric Holdings Inc | 95,953 | 25.4M $ | 0.69 % |
| Emerson Electric Co. | 176,481 | 24.8M $ | 0.67 % |
| Abbott Laboratories | 269,867 | 24.5M $ | 0.67 % |
| Lowe's Cos Inc | 101,461 | 24.2M $ | 0.66 % |
| SLB Ltd | 420,027 | 23.9M $ | 0.65 % |
| Marriott International Inc/MD | 63,768 | 23.1M $ | 0.63 % |
| Danaher Corp | 123,652 | 22.1M $ | 0.60 % |
| Capital One Financial Corp | 112,147 | 21.5M $ | 0.58 % |
| DR Horton Inc | 138,515 | 21.3M $ | 0.58 % |
| Medline Inc | 472,734 | 21M $ | 0.57 % |
| Hershey Co/The | 111,602 | 20.7M $ | 0.56 % |
| Tenet Healthcare Corp | 116,213 | 20.6M $ | 0.56 % |
| CRH PLC | 171,688 | 20.3M $ | 0.55 % |
| Airbus SE | 85,328 | 17.6M $ | 0.48 % |