Fund profile
Tickers
CHTRX, CHTCX, CHRRX, CHTVX, CHTYX, CHRSX, CHFTX
Fund manager
Total assets
$3.13 bn
Liabilities
$43.33 mm
Net assets
$3.09 bn
Number of holdings
72.00
72 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 265.91 mm | 668.82 k shares | 8.62 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 159.05 mm | 1.02 mm shares | 5.16 | Common equity | Long | USA |
AAPL Apple Inc | 150.74 mm | 817.46 k shares | 4.89 | Common equity | Long | USA |
NVDA NVIDIA Corp | 146.67 mm | 238.39 k shares | 4.75 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 90.30 mm | 644.54 k shares | 2.93 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 87.81 mm | 225.07 k shares | 2.85 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 82.48 mm | 473.07 k shares | 2.67 | Common equity | Long | USA |
PG Procter & Gamble Co. | 66.06 mm | 420.39 k shares | 2.14 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 63.62 mm | 124.32 k shares | 2.06 | Common equity | Long | USA |
CVX Chevron Corp. | 63.41 mm | 430.13 k shares | 2.06 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 58.66 mm | 90.86 k shares | 1.90 | Common equity | Long | USA |
VZ Verizon Communications Inc | 54.96 mm | 1.30 mm shares | 1.78 | Common equity | Long | USA |
Prologis, L.P. | 53.53 mm | 422.53 k shares | 1.74 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 46.44 mm | 127.63 k shares | 1.51 | Common equity | Long | Ireland |
BLK Blackrock Inc. | 45.74 mm | 59.07 k shares | 1.48 | Common equity | Long | USA |
AXP American Express Co. | 45.05 mm | 224.41 k shares | 1.46 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 44.85 mm | 210.72 k shares | 1.45 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 43.15 mm | 304.06 k shares | 1.40 | Common equity | Long | USA |
MCD McDonald`s Corp | 42.80 mm | 146.20 k shares | 1.39 | Common equity | Long | USA |
WMT Walmart Inc | 42.49 mm | 257.12 k shares | 1.38 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 42.27 mm | 336.55 k shares | 1.37 | Common equity | Long | USA |
PEP PepsiCo Inc | 42.19 mm | 250.35 k shares | 1.37 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 40.04 mm | 163.38 k shares | 1.30 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 39.24 mm | 128.70 k shares | 1.27 | Common equity | Long | USA |
PM Philip Morris International Inc | 38.97 mm | 428.97 k shares | 1.26 | Common equity | Long | USA |
DHR Danaher Corp. | 38.83 mm | 161.84 k shares | 1.26 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 37.59 mm | 161.90 k shares | 1.22 | Common equity | Long | USA |
AIG American International Group Inc | 36.90 mm | 530.87 k shares | 1.20 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 36.84 mm | 585.54 k shares | 1.19 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 36.35 mm | 41.79 k shares | 1.18 | Common equity | Long | Netherlands |
APTV Aptiv PLC | 35.79 mm | 440.11 k shares | 1.16 | Common equity | Long | Jersey |
DOX Amdocs Ltd | 35.74 mm | 389.87 k shares | 1.16 | Common equity | Long | Guernsey |
GILD Gilead Sciences, Inc. | 34.92 mm | 446.17 k shares | 1.13 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 34.90 mm | 620.42 k shares | 1.13 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 34.47 mm | 544.94 k shares | 1.12 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 33.63 mm | 210.00 k shares | 1.09 | Common equity | Long | USA |
MTB M & T Bank Corp | 33.61 mm | 243.41 k shares | 1.09 | Common equity | Long | USA |
EMR Emerson Electric Co. | 32.94 mm | 359.11 k shares | 1.07 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 32.21 mm | 76.18 k shares | 1.04 | Common equity | Long | USA |
FI Fiserv, Inc. | 31.74 mm | 223.72 k shares | 1.03 | Common equity | Long | USA |
Invesco Private Prime Fund | 29.17 mm | 29.17 mm shares | 0.95 | Short-term investment vehicle | Long | USA |
MRO Marathon Oil Corporation | 29.15 mm | 1.28 mm shares | 0.94 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 28.75 mm | 356.00 k shares | 0.93 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 28.64 mm | 89.64 k shares | 0.93 | Common equity | Long | USA |
Walt Disney Co | 28.44 mm | 296.14 k shares | 0.92 | Common equity | Long | USA |
LKQ LKQ Corp | 28.41 mm | 608.84 k shares | 0.92 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 28.41 mm | 201.45 k shares | 0.92 | Common equity | Long | USA |
HUBB Hubbell Inc. | 28.04 mm | 83.56 k shares | 0.91 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 27.57 mm | 317.07 k shares | 0.89 | Common equity | Long | USA |
AEE Ameren Corp. | 27.44 mm | 394.47 k shares | 0.89 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 26.83 mm | 212.26 k shares | 0.87 | Common equity | Long | USA |
AstraZeneca PLC, ADR
|
26.41 mm | 396.32 k shares | 0.86 | Common equity | Long | UK |
CRH PLC
|
26.26 mm | 365.99 k shares | 0.85 | Common equity | Long | Ireland |
MOS Mosaic Company | 26.16 mm | 851.88 k shares | 0.85 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 25.42 mm | 184.76 k shares | 0.82 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 25.24 mm | 1.25 mm shares | 0.82 | Common equity | Long | USA |
APA APA Corporation | 24.87 mm | 793.94 k shares | 0.81 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 24.84 mm | 318.78 k shares | 0.81 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 24.10 mm | 218.74 k shares | 0.78 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 24.06 mm | 151.87 k shares | 0.78 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 24.00 mm | 92.70 k shares | 0.78 | Common equity | Long | USA |
BA Boeing Co. | 23.01 mm | 109.03 k shares | 0.75 | Common equity | Long | USA |
PFE Pfizer Inc. | 22.99 mm | 849.12 k shares | 0.75 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 22.20 mm | 421.26 k shares | 0.72 | Common equity | Long | Ireland |
ARM Holdings plc | 21.35 mm | 302.10 k shares | 0.69 | Common equity | Long | UK |
ADSK Autodesk Inc. | 19.89 mm | 78.35 k shares | 0.64 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 18.86 mm | 577.05 k shares | 0.61 | Common equity | Long | USA |
TSLA Tesla Inc | 14.68 mm | 78.38 k shares | 0.48 | Common equity | Long | USA |
Invesco Private Government Fund | 11.34 mm | 11.34 mm shares | 0.37 | Short-term investment vehicle | Long | USA |
Invesco Treasury Portfolio, Institutional Class | 10.00 mm | 10.00 mm shares | 0.32 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 8.75 mm | 8.75 mm shares | 0.28 | Short-term investment vehicle | Long | USA |
Invesco Liquid Assets Portfolio | 6.27 mm | 6.27 mm shares | 0.20 | Short-term investment vehicle | Long | USA |