NPORT-EX 2 edgar.htm EDGAR HTML
Schedule of Investments(a)  
July 31, 2026
(Unaudited)
 
 
Shares
Value
Common Stocks & Other Equity Interests–99.02%
Aerospace & Defense–2.35%
Boeing Co. (The)(b)
127,365
$27,528,671
Honeywell Aerospace, Inc.(b)
111,760
23,105,262
RTX Corp.
170,431
36,680,160
 
 
87,314,093
Alternative Carriers–0.42%
Space Exploration Technologies Corp.,
Class A(b)(c)
142,516
15,444,459
Apparel Retail–1.00%
Ross Stores, Inc.
147,981
37,153,590
Application Software–1.47%
Cadence Design Systems, Inc.(b)
81,977
27,873,820
Intuit, Inc.
84,171
26,603,928
 
 
54,477,748
Automobile Manufacturers–0.57%
Tesla, Inc.(b)
68,145
21,207,406
Broadline Retail–4.79%
Amazon.com, Inc.(b)
655,864
178,119,545
Building Products–1.44%
Johnson Controls International PLC
364,537
53,462,996
Construction Materials–0.61%
CRH PLC
237,324
22,548,153
Consumer Finance–1.78%
American Express Co.
116,313
39,110,246
Capital One Financial Corp.
128,670
26,893,317
 
 
66,003,563
Consumer Staples Merchandise Retail–1.41%
Walmart, Inc.
472,055
52,492,516
Data Center REITs–1.14%
Digital Realty Trust, Inc.
224,774
42,374,395
Diversified Banks–3.95%
Citigroup, Inc.
300,201
39,761,622
JPMorgan Chase & Co.
304,091
106,976,173
 
 
146,737,795
Electric Utilities–1.50%
Constellation Energy Corp.
88,940
23,368,985
PPL Corp.
920,119
32,397,390
 
 
55,766,375
Electrical Components & Equipment–2.16%
Eaton Corp. PLC
83,623
34,720,270
Rockwell Automation, Inc.
94,699
45,463,096
 
 
80,183,366
Financial Exchanges & Data–1.06%
Cboe Global Markets, Inc.
126,397
39,212,141
 
Shares
Value
Health Care Distributors–0.93%
Cardinal Health, Inc.
150,539
$34,628,486
Health Care Equipment–1.52%
Abbott Laboratories
269,867
28,524,942
Medtronic PLC
325,470
27,791,883
 
 
56,316,825
Health Care Facilities–0.80%
Tenet Healthcare Corp.(b)
116,213
29,608,748
Heavy Electrical Equipment–0.70%
Siemens Energy AG, Class A (Germany)
152,586
26,068,245
Home Improvement Retail–0.57%
Lowe’s Cos., Inc.
101,461
21,084,610
Homebuilding–0.53%
D.R. Horton, Inc.
138,515
19,815,956
Hotels, Resorts & Cruise Lines–1.46%
Marriott International, Inc., Class A
63,768
23,774,624
Royal Caribbean Cruises Ltd.(c)
96,030
30,566,349
 
 
54,340,973
Household Products–1.27%
Procter & Gamble Co. (The)
327,082
47,260,078
Industrial Gases–0.90%
Linde PLC
69,766
33,374,659
Industrial Machinery & Supplies & Components–0.97%
Lincoln Electric Holdings, Inc.
138,145
36,098,670
Industrial REITs–1.10%
Prologis, Inc.
283,898
41,054,490
Insurance Brokers–0.83%
Arthur J. Gallagher & Co.
123,701
30,853,503
Integrated Oil & Gas–1.42%
Chevron Corp.
268,315
52,812,442
Interactive Media & Services–9.60%
Alphabet, Inc., Class A
707,940
252,118,672
Meta Platforms, Inc., Class A
188,135
104,736,636
 
 
356,855,308
Investment Banking & Brokerage–1.00%
Morgan Stanley
176,229
37,082,106
Life Sciences Tools & Services–0.65%
Danaher Corp.
123,652
24,109,667
Managed Health Care–1.83%
UnitedHealth Group, Inc.
163,688
67,832,307
Multi-Utilities–0.73%
Ameren Corp.
248,893
27,281,162
Oil & Gas Equipment & Services–0.56%
SLB Ltd.
420,027
20,829,139
See accompanying notes which are an integral part of this schedule.
Invesco Charter Fund
 
Shares
Value
Oil & Gas Exploration & Production–1.72%
ConocoPhillips
344,753
$41,535,841
Devon Energy Corp.
496,115
22,389,670
 
 
63,925,511
Packaged Foods & Meats–0.53%
Hershey Co. (The)
111,602
19,535,930
Pharmaceuticals–4.74%
Eli Lilly and Co.
67,178
77,176,774
Johnson & Johnson
220,347
56,485,954
Merck & Co., Inc.
326,891
42,561,208
 
 
176,223,936
Property & Casualty Insurance–0.86%
Hartford Insurance Group, Inc. (The)
225,796
32,042,710
Rail Transportation–1.06%
Union Pacific Corp.
135,229
39,504,448
Restaurants–0.76%
McDonald’s Corp.
104,656
28,324,100
Semiconductor Materials & Equipment–2.67%
Applied Materials, Inc.
109,706
55,694,445
ASML Holding N.V., New York Shares
(Netherlands)
26,770
43,608,330
 
 
99,302,775
Semiconductors–17.03%
Advanced Micro Devices, Inc.(b)
164,818
78,478,091
Broadcom, Inc.
350,340
136,380,355
Micron Technology, Inc.
70,973
58,412,908
NVIDIA Corp.
1,574,863
316,153,747
Texas Instruments, Inc.
156,463
43,143,108
 
 
632,568,209
Specialty Chemicals–0.53%
DuPont de Nemours, Inc.
144,248
19,761,976
 
Shares
Value
Systems Software–6.66%
Microsoft Corp.
532,185
$247,317,013
Technology Hardware, Storage & Peripherals–6.22%
Apple, Inc.
748,175
231,118,739
Tobacco–1.38%
Philip Morris International, Inc.
(Switzerland)
269,190
51,366,836
Transaction & Payment Processing Services–1.84%
Mastercard, Inc., Class A
119,298
68,369,684
Total Common Stocks & Other Equity Interests
(Cost $2,094,828,232)
3,679,167,382
Money Market Funds–0.99%
Invesco Government & Agency Portfolio,
Institutional Class, 3.64%(d)(e)
12,879,358
12,879,358
Invesco Treasury Portfolio, Institutional
Class, 3.63%(d)(e)
23,939,642
23,939,642
Total Money Market Funds (Cost $36,819,000)
36,819,000
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased
with cash collateral from securities
on loan)-100.01%
(Cost $2,131,647,232)
 
3,715,986,382
Investments Purchased with Cash Collateral from
Securities on Loan
Money Market Funds–1.28%
Invesco Private Government Fund,
3.69%(d)(e)(f)
13,167,716
13,167,716
Invesco Private Prime Fund, 3.82%(d)(e)(f)
34,211,871
34,215,292
Total Investments Purchased with Cash Collateral
from Securities on Loan (Cost $47,380,769)
47,383,008
TOTAL INVESTMENTS IN SECURITIES–101.29%
(Cost $2,179,028,001)
3,763,369,390
OTHER ASSETS LESS LIABILITIES—(1.29)%
(47,840,324
)
NET ASSETS–100.00%
$3,715,529,066
Investment Abbreviations: 
REIT
– Real Estate Investment Trust
Notes to Schedule of Investments: 
(a)
Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the
exclusive property and a service mark of MSCI Inc. and Standard & Poor’s.
(b)
Non-income producing security.
(c)
All or a portion of this security was out on loan at July 31, 2026.
(d)
Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in
which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in
affiliates for the nine months ended July 31, 2026.
 
 
Value
October 31, 2025
Purchases
at Cost
Proceeds
from Sales
Change in
Unrealized
Appreciation
Realized
Gain
(Loss)
Value
July 31, 2026
Dividend Income
Investments in Affiliated Money Market Funds:
Invesco Government & Agency Portfolio,
Institutional Class
$9,018,582
$171,947,949
$(168,087,173)
$-
$-
$12,879,358
$368,816
Invesco Treasury Portfolio, Institutional Class
16,769,628
319,331,905
(312,161,891)
-
-
23,939,642
680,899
See accompanying notes which are an integral part of this schedule.
Invesco Charter Fund
 
Value
October 31, 2025
Purchases
at Cost
Proceeds
from Sales
Change in
Unrealized
Appreciation
Realized
Gain
(Loss)
Value
July 31, 2026
Dividend Income
Investments Purchased with Cash Collateral
from Securities on Loan:
Invesco Private Government Fund
$3,275,729
$188,981,199
$(179,089,212)
$-
$-
$13,167,716
$173,364*
Invesco Private Prime Fund
8,528,616
359,782,347
(334,092,507)
2,253
(5,417)
34,215,292
475,308*
Total
$37,592,555
$1,040,043,400
$(993,430,783)
$2,253
$(5,417)
$84,202,008
$1,698,387
 
*
Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from
borrowers, if any.
 
(e)
The rate shown is the 7-day SEC standardized yield as of July 31, 2026.
(f)
The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return of
the securities loaned.
The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.
See accompanying notes which are an integral part of this schedule.
Invesco Charter Fund
Notes to Quarterly Schedule of Portfolio Holdings
July 31, 2026
(Unaudited)
NOTE 1—Additional Valuation Information
Generally Accepted Accounting Principles ("GAAP") defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are not readily available. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment’s assigned level:
Level 1 – Prices are determined using quoted prices in an active market for identical assets.
Level 2 – Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others. When market movements occur after the close of the relevant foreign securities markets, foreign securities may be fair valued utilizing an independent pricing service.
Level 3 – Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect Invesco Advisers, Inc.’s assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information.
The following is a summary of the tiered valuation input levels, as of July 31, 2026. The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments. 
 
Level 1
Level 2
Level 3
Total
Investments in Securities
Common Stocks & Other Equity Interests
$3,653,099,137
$26,068,245
$—
$3,679,167,382
Money Market Funds
36,819,000
47,383,008
—
84,202,008
Total Investments
$3,689,918,137
$73,451,253
$—
$3,763,369,390
Invesco Charter Fund