FundWatcher
CHTCX
Invesco Charter Fund
AIM Equity Funds (Invesco Equity Funds)

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
APPLIED MATERIALS INC 0 103,758 103,758 0.90% $33.44M
ABBOTT LABS 0 269,867 269,867 0.80% $29.50M
ROSS STORES INC 0 113,909 113,909 0.58% $21.49M
MEDLINE INC-A 0 313,869 313,869 0.38% $13.87M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ORACLE CORP 165,315 0 -165,315 0.00% -$43.41M
BELLRING BRANDS INC 607,248 0 -607,248 0.00% -$18.30M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
META PLATFORMS INC CL A 159,308 175,933 16,625 3.41% $22.77M
PROCTER & GAMBLE 349,342 399,258 49,916 1.64% $8.06M
ROCKWELL AUTOMATION INC 113,385 132,063 18,678 1.51% $13.92M
BOEING CO/THE 124,912 195,210 70,298 1.23% $20.51M
SALESFORCE INC 141,832 156,360 14,528 0.90% -$3.74M
DUPONT DE NEMOURS INC 310,286 591,177 280,891 0.70% $629.64K
TESLA INC 52,055 59,297 7,242 0.69% $1.76M
SERVICENOW INC 33,588 191,327 157,739 0.61% -$8.49M
Invesco Private Prime Fund 8,528,616 10,539,385 2,010,769 0.29% $2.01M
Invesco Private Government Fund 3,275,729 4,049,646 773,917 0.11% $773.92K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ALPHABET INC CL A 910,595 766,685 -143,910 7.01% $3.09M
JPMORGAN CHASE and CO 339,988 304,091 -35,897 2.52% -$12.76M
LILLY ELI and CO 73,926 66,957 -6,969 1.88% $5.66M
WELLS FARGO & CO 673,931 633,037 -40,894 1.55% -$1.33M
WALMART INC 610,847 466,580 -144,267 1.50% -$6.22M
MASTERCARD INC CL A 94,456 77,032 -17,424 1.12% -$10.63M
PPL CORPORATION 1,224,767 1,129,327 -95,440 1.11% -$3.79M
PROLOGIS INC REIT 366,997 311,827 -55,170 1.10% -$4.83M
AMERICAN EXPRESS CO 115,692 105,819 -9,873 1.01% -$4.47M
LOWES COS INC 193,505 130,692 -62,813 0.94% -$11.18M
EMERSON ELECTRIC CO 281,714 227,569 -54,145 0.90% -$5.88M
MCKESSON CORP 52,262 39,028 -13,234 0.88% -$9.96M
UBER TECHNOLOGIES INC 496,023 359,656 -136,367 0.78% -$19.08M
TENET HEALTHCARE CORP 170,727 134,479 -36,248 0.69% -$9.80M
CAPITAL ONE FINANCIAL CORP 177,665 113,364 -64,301 0.67% -$14.27M
AMERICAN INTERNATIONAL GROUP 417,428 314,886 -102,542 0.64% -$9.38M
CONSTELLATION ENERGY CORP 96,895 76,486 -20,409 0.58% -$15.06M
Airbus SE 130,344 85,328 -45,016 0.53% -$12.60M
Invesco Treasury Portfolio, Institutional Class 16,769,628 8,531,797 -8,237,831 0.23% -$8.24M
Invesco Government & Agency Portfolio, Institutional Class 9,018,582 4,582,827 -4,435,755 0.12% -$4.44M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NVIDIA CORP 1,574,863 1,574,863 0 8.14% -$17.89M
MICROSOFT CORP 566,930 566,930 0 6.60% -$49.62M
APPLE INC 789,081 789,081 0 5.54% -$8.59M
AMAZON.COM INC 705,351 705,351 0 4.57% -$3.47M
BROADCOM INC 330,930 330,930 0 2.97% -$12.68M
CHEVRON CORP 357,845 357,845 0 1.71% $6.86M
ASML Holding NV - NY Reg Shares 39,995 39,995 0 1.54% $14.55M
TEXAS INSTRUMENTS INC 238,571 238,571 0 1.39% $12.90M
SCHWAB CHARLES CORP 493,343 493,343 0 1.39% $4.64M
PHILIP MORRIS INTL INC 269,190 269,190 0 1.31% $9.45M
CBOE GLOBAL MARKETS INC 177,897 177,897 0 1.28% $3.45M
CRH PLC 365,994 365,994 0 1.21% $1.21M
ABBVIE INC 192,695 192,695 0 1.16% $957.69K
MEDTRONIC PLC 407,378 407,378 0 1.13% $4.99M
CISCO SYSTEMS INC 533,029 533,029 0 1.13% $2.78M
ROYAL CARIBBEAN 123,992 123,992 0 1.09% $4.69M
ESTEE LAUDER COS INC CL A 338,772 338,772 0 1.06% $6.30M
DANAHER CORP 177,034 177,034 0 1.05% $621.39K
MCDONALDS CORP 117,725 117,725 0 1.00% $1.95M
CONOCOPHILLIPS 344,753 344,753 0 0.97% $5.30M
BOSTON SCIENTIFIC CORP 374,579 374,579 0 0.95% -$2.69M
INTUIT INC 67,619 67,619 0 0.91% -$11.40M
MARRIOTT INTL-A 104,745 104,745 0 0.89% $5.73M
UNITEDHEALTH GRP 112,073 112,073 0 0.87% -$6.12M
DIGITAL REALTY TRUST INC 188,375 188,375 0 0.85% -$840.15K
JOHNSON CONTROLS 260,964 260,964 0 0.84% $1.27M
HARTFORD INSURANCE GROUP INC/THE 229,807 229,807 0 0.84% $2.50M
AMEREN CORP 286,795 286,795 0 0.80% $361.36K
EATON CORP PLC 83,623 83,623 0 0.80% -$2.52M
HOWMET AEROSPACE INC 126,548 126,548 0 0.71% $269.55K
LINCOLN ELECTRIC HLDGS INC 95,953 95,953 0 0.69% $2.96M
NORTHROP GRUMMAN CORP 36,250 36,250 0 0.68% $3.94M
DR HORTON INC 168,282 168,282 0 0.68% -$40.39K
CHENIERE ENERGY INC 111,563 111,563 0 0.64% -$53.55K
SYNOPSYS INC 48,906 48,906 0 0.62% $552.39K
RAYMOND JAMES FINANCIAL INC. 136,516 136,516 0 0.61% $981.55K
LONZA GROUP -REG 28,634 28,634 0 0.53% -$317.31K
KKR & CO INC 165,230 165,230 0 0.51% -$672.49K
ARTHUR J GALLAGHAR AND CO 74,642 74,642 0 0.50% -$8.96K
ARM HOLDINGS LTD 116,582 116,582 0 0.33% -$7.51M

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