NPORT-EX 2 edgar.htm
Schedule of Investments(a)
January 31, 2022
(Unaudited)
  Shares Value
Common Stocks & Other Equity Interests–99.78%
Aerospace & Defense–1.73%
Raytheon Technologies Corp. 688,785    $62,121,519
Air Freight & Logistics–2.86%
United Parcel Service, Inc., Class B 507,424   102,606,207
Airlines–0.36%
Southwest Airlines Co.(b) 289,601    12,962,541
Application Software–3.42%
Manhattan Associates, Inc.(b) 74,786    10,011,602
salesforce.com, inc.(b) 322,340    74,985,954
Workday, Inc., Class A(b) 149,808    37,902,922
      122,900,478
Automobile Manufacturers–2.01%
General Motors Co.(b) 825,385    43,522,551
Tesla, Inc.(b) 30,558    28,624,290
      72,146,841
Automotive Retail–1.62%
CarMax, Inc.(b) 275,655    30,644,566
O’Reilly Automotive, Inc.(b) 42,298    27,567,722
      58,212,288
Biotechnology–0.81%
Seagen, Inc.(b) 215,204    28,947,090
Cable & Satellite–1.30%
Comcast Corp., Class A 931,896    46,585,481
Commodity Chemicals–0.74%
Valvoline, Inc. 805,504    26,533,302
Communications Equipment–1.00%
Motorola Solutions, Inc. 154,682    35,876,943
Construction Machinery & Heavy Trucks–1.21%
Caterpillar, Inc. 215,930    43,522,851
Construction Materials–1.26%
Vulcan Materials Co. 237,707    45,238,019
Consumer Finance–0.81%
American Express Co. 160,968    28,945,266
Data Processing & Outsourced Services–2.23%
Fiserv, Inc.(b) 461,879    48,820,610
PayPal Holdings, Inc.(b) 181,223    31,159,483
      79,980,093
Distillers & Vintners–0.92%
Constellation Brands, Inc., Class A 138,922    33,028,705
Diversified Banks–2.15%
JPMorgan Chase & Co. 520,581    77,358,337
Electric Utilities–1.64%
FirstEnergy Corp. 1,400,510    58,765,400
  Shares Value
Electrical Components & Equipment–0.64%
Hubbell, Inc. 26,924     $5,042,596
Rockwell Automation, Inc. 62,416    18,051,955
      23,094,551
Environmental & Facilities Services–0.57%
Waste Connections, Inc. 164,449    20,506,790
Financial Exchanges & Data–1.52%
Intercontinental Exchange, Inc. 429,836    54,443,028
Food Distributors–0.86%
Sysco Corp.(c) 395,420    30,902,073
General Merchandise Stores–1.21%
Target Corp. 197,207    43,470,339
Health Care Facilities–2.92%
HCA Healthcare, Inc. 343,053    82,349,873
Tenet Healthcare Corp.(b) 302,329    22,408,625
      104,758,498
Health Care Services–2.32%
CVS Health Corp. 783,640    83,465,496
Health Care Supplies–1.26%
Cooper Cos., Inc. (The) 98,546    39,250,872
Quidel Corp.(b) 57,839     5,978,239
      45,229,111
Health Care Technology–0.24%
Doximity, Inc., Class A(b)(c) 186,855     8,514,982
Home Improvement Retail–1.64%
Floor & Decor Holdings, Inc., Class A(b) 109,067    11,857,764
Home Depot, Inc. (The) 128,645    47,210,142
      59,067,906
Homebuilding–0.84%
D.R. Horton, Inc. 338,072    30,162,784
Hotels, Resorts & Cruise Lines–1.12%
Airbnb, Inc., Class A(b) 261,756    40,302,571
Household Products–2.81%
Procter & Gamble Co. (The) 628,120   100,781,854
Industrial Machinery–1.52%
Otis Worldwide Corp. 641,278    54,784,380
Industrial REITs–2.66%
Prologis, Inc. 609,058    95,512,476
Integrated Oil & Gas–0.86%
Exxon Mobil Corp. 405,641    30,812,490
Integrated Telecommunication Services–1.57%
Verizon Communications, Inc. 1,058,026    56,318,724
Interactive Home Entertainment–0.59%
Zynga, Inc., Class A(b) 2,325,019    21,087,922
 
See accompanying notes which are an integral part of this schedule.
Invesco Charter Fund
  Shares Value
Interactive Media & Services–2.80%
Alphabet, Inc., Class A(b) 34,212    $92,580,067
Snap, Inc., Class A(b)(c) 242,529     7,891,893
      100,471,960
Internet & Direct Marketing Retail–5.06%
Amazon.com, Inc.(b) 60,762   181,767,700
Internet Services & Infrastructure–0.41%
Snowflake, Inc., Class A(b) 52,808    14,569,727
IT Consulting & Other Services–1.62%
Accenture PLC, Class A 142,369    50,338,831
Amdocs Ltd. 105,642     8,017,171
      58,356,002
Life Sciences Tools & Services–0.94%
Avantor, Inc.(b) 900,723    33,623,990
Managed Health Care–2.40%
UnitedHealth Group, Inc. 182,301    86,149,984
Movies & Entertainment–1.42%
Netflix, Inc.(b) 95,450    40,770,513
Warner Music Group Corp., Class A 240,296    10,212,580
      50,983,093
Oil & Gas Refining & Marketing–1.14%
Valero Energy Corp. 495,249    41,090,810
Oil & Gas Storage & Transportation–0.61%
Magellan Midstream Partners L.P. 450,078    21,995,312
Other Diversified Financial Services–1.87%
Equitable Holdings, Inc. 1,995,505    67,128,788
Packaged Foods & Meats–1.25%
Mondelez International, Inc., Class A 667,505    44,742,860
Personal Products–0.09%
Coty, Inc., Class A(b) 382,237     3,241,370
Pharmaceuticals–3.68%
AstraZeneca PLC, ADR (United Kingdom) 925,357    53,865,031
Bayer AG (Germany) 161,366     9,782,807
Eli Lilly and Co. 279,750    68,647,853
      132,295,691
Property & Casualty Insurance–1.24%
Allstate Corp. (The) 369,530    44,591,185
Railroads–0.90%
Union Pacific Corp. 132,384    32,374,507
Real Estate Services–0.09%
Zillow Group, Inc., Class C(b)(c) 61,168     3,087,761
Regional Banks–2.64%
First Citizens BancShares, Inc., Class A 54,573    42,516,733
Signature Bank 84,875    25,855,471
  Shares Value
Regional Banks–(continued)
SVB Financial Group(b) 45,113    $26,341,481
      94,713,685
Research & Consulting Services–0.43%
TransUnion 150,750    15,545,340
Semiconductor Equipment–1.34%
Applied Materials, Inc. 349,141    48,244,303
Semiconductors–4.14%
Advanced Micro Devices, Inc.(b) 396,545    45,305,266
QUALCOMM, Inc. 588,025   103,351,274
      148,656,540
Soft Drinks–0.66%
Coca-Cola Co. (The) 386,909    23,605,318
Systems Software–9.26%
Microsoft Corp. 773,992   240,696,032
ServiceNow, Inc.(b) 34,602    20,269,160
VMware, Inc., Class A 557,947    71,685,030
      332,650,222
Technology Hardware, Storage & Peripherals–4.00%
Apple, Inc. 822,111   143,688,561
Thrifts & Mortgage Finance–0.57%
Rocket Cos., Inc., Class A 1,627,005    20,565,343
Total Common Stocks & Other Equity Interests (Cost $2,607,877,135) 3,583,087,388
Money Market Funds–0.22%
Invesco Government & Agency Portfolio, Institutional Class, 0.03%(d)(e) 2,793,806     2,793,806
Invesco Liquid Assets Portfolio, Institutional Class, 0.01%(d)(e) 2,031,099     2,031,302
Invesco Treasury Portfolio, Institutional Class, 0.01%(d)(e) 3,192,921     3,192,921
Total Money Market Funds (Cost $8,018,196) 8,018,029
TOTAL INVESTMENTS IN SECURITIES (excluding investments purchased with cash collateral from securities on loan)-100.00% (Cost $2,615,895,331)     3,591,105,417
Investments Purchased with Cash Collateral from Securities on Loan
Money Market Funds–0.39%
Invesco Private Government Fund, 0.02%(d)(e)(f) 4,197,446     4,197,446
Invesco Private Prime Fund, 0.11%(d)(e)(f) 9,792,081     9,794,039
Total Investments Purchased with Cash Collateral from Securities on Loan (Cost $13,991,485) 13,991,485
TOTAL INVESTMENTS IN SECURITIES–100.39% (Cost $2,629,886,816) 3,605,096,902
OTHER ASSETS LESS LIABILITIES—(0.39)% (13,940,166)
NET ASSETS–100.00% $3,591,156,736
Investment Abbreviations:
ADR – American Depositary Receipt
REIT – Real Estate Investment Trust
See accompanying notes which are an integral part of this schedule.
Invesco Charter Fund
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 January 31, 2022.
(d) Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the three months ended January 31, 2022.
    
  Value
October 31, 2021 		Purchases
at Cost 		Proceeds
from Sales 		Change in
Unrealized
Appreciation
(Depreciation) 		Realized
Gain
(Loss) 		Value
January 31, 2022 		Dividend Income
Investments in Affiliated Money Market Funds:              
Invesco Government & Agency Portfolio, Institutional Class $2,257,044 $31,359,434 $(30,822,672) $- $- $2,793,806 $242
Invesco Liquid Assets Portfolio, Institutional Class 1,784,070 22,399,595 (22,151,683) (381) (299) 2,031,302 87
Invesco Treasury Portfolio, Institutional Class 2,579,479 35,839,354 (35,225,912) - - 3,192,921 109
Investments Purchased with Cash Collateral from Securities on Loan:              
Invesco Private Government Fund 15,128,732 73,928,660 (84,859,946) - - 4,197,446 384*
Invesco Private Prime Fund 35,300,375 173,010,958 (198,512,886) - (4,408) 9,794,039 4,776*
Total $57,049,700 $336,538,001 $(371,573,099) $(381) $(4,707) $22,009,514 $5,598
    
* 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 January 31, 2022.
(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
January 31, 2022
(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 or are unreliable. 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.
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 the Fund’s own 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 January 31, 2022. 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 $3,573,304,581 $9,782,807 $— $3,583,087,388
Money Market Funds 8,018,029 13,991,485 — 22,009,514
Total Investments $3,581,322,610 $23,774,292 $— $3,605,096,902
Invesco Charter Fund