Fund profile
Tickers
CHTRX, CHTCX, CHRRX, CHTVX, CHTYX, CHRSX, CHFTX
Fund manager
Total assets
$2.81 bn
Liabilities
$13.64 mm
Net assets
$2.80 bn
Number of holdings
74.00
74 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 243.02 mm | 718.76 k shares | 8.68 | Common equity | Long | USA |
AAPL Apple Inc | 137.30 mm | 804.03 k shares | 4.90 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 136.39 mm | 1.02 mm shares | 4.87 | Common equity | Long | USA |
NVDA NVIDIA Corp | 105.54 mm | 258.80 k shares | 3.77 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 79.97 mm | 644.54 k shares | 2.86 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 77.84 mm | 258.37 k shares | 2.78 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 68.78 mm | 494.61 k shares | 2.46 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 66.58 mm | 124.32 k shares | 2.38 | Common equity | Long | USA |
PG Procter & Gamble Co. | 63.07 mm | 420.39 k shares | 2.25 | Common equity | Long | USA |
CVX Chevron Corp. | 62.68 mm | 430.13 k shares | 2.24 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 53.25 mm | 96.13 k shares | 1.90 | Common equity | Long | USA |
BA Boeing Co. | 47.63 mm | 254.93 k shares | 1.70 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 44.23 mm | 188.92 k shares | 1.58 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 42.95 mm | 304.06 k shares | 1.53 | Common equity | Long | USA |
Prologis, L.P. | 42.57 mm | 422.53 k shares | 1.52 | Common equity | Long | USA |
WMT Walmart Inc | 42.02 mm | 257.12 k shares | 1.50 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 41.21 mm | 175.00 k shares | 1.47 | Common equity | Long | USA |
PEP PepsiCo Inc | 40.88 mm | 250.35 k shares | 1.46 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 39.72 mm | 142.64 k shares | 1.42 | Common equity | Long | USA |
BLK Blackrock Inc. | 38.85 mm | 63.46 k shares | 1.39 | Common equity | Long | USA |
AXP American Express Co. | 36.58 mm | 250.50 k shares | 1.31 | Common equity | Long | USA |
APTV Aptiv PLC | 35.18 mm | 403.45 k shares | 1.26 | Common equity | Long | Jersey |
ACN Accenture plc - Ordinary Shares | 34.54 mm | 116.27 k shares | 1.23 | Common equity | Long | Ireland |
SCHW Charles Schwab Corp. | 34.37 mm | 660.37 k shares | 1.23 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 34.13 mm | 464.65 k shares | 1.22 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 33.12 mm | 70.56 k shares | 1.18 | Common equity | Long | USA |
JNJ Johnson & Johnson | 32.31 mm | 217.81 k shares | 1.15 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 32.27 mm | 396.48 k shares | 1.15 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 32.14 mm | 1.18 mm shares | 1.15 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 31.58 mm | 165.71 k shares | 1.13 | Common equity | Long | USA |
APA APA Corporation | 31.54 mm | 793.94 k shares | 1.13 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 31.36 mm | 253.36 k shares | 1.12 | Common equity | Long | USA |
DOX Amdocs Ltd | 31.25 mm | 389.87 k shares | 1.12 | Common equity | Long | Guernsey |
GILD Gilead Sciences, Inc. | 30.78 mm | 391.90 k shares | 1.10 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 30.70 mm | 157.46 k shares | 1.10 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 30.38 mm | 290.97 k shares | 1.08 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 29.98 mm | 1.13 mm shares | 1.07 | Common equity | Long | USA |
AEE Ameren Corp. | 29.87 mm | 394.47 k shares | 1.07 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 29.10 mm | 128.70 k shares | 1.04 | Common equity | Long | USA |
RSG Republic Services, Inc. | 28.68 mm | 193.16 k shares | 1.02 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 28.41 mm | 76.18 k shares | 1.01 | Common equity | Long | USA |
AstraZeneca PLC, ADR
|
28.22 mm | 446.28 k shares | 1.01 | Common equity | Long | UK |
FI Fiserv, Inc. | 27.93 mm | 245.58 k shares | 1.00 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 27.90 mm | 544.94 k shares | 1.00 | Common equity | Long | USA |
MOS Mosaic Company | 27.67 mm | 851.88 k shares | 0.99 | Common equity | Long | USA |
MTB M & T Bank Corp | 27.44 mm | 243.41 k shares | 0.98 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 27.36 mm | 620.42 k shares | 0.98 | Common equity | Long | USA |
PM Philip Morris International Inc | 26.72 mm | 299.66 k shares | 0.95 | Common equity | Long | USA |
VZ Verizon Communications Inc | 26.50 mm | 754.38 k shares | 0.95 | Common equity | Long | USA |
HON Honeywell International Inc | 26.04 mm | 142.11 k shares | 0.93 | Common equity | Long | USA |
PFE Pfizer Inc. | 25.95 mm | 849.12 k shares | 0.93 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 25.02 mm | 41.79 k shares | 0.89 | Common equity | Long | Netherlands |
DHR Danaher Corp. | 24.55 mm | 127.86 k shares | 0.88 | Common equity | Long | USA |
EMR Emerson Electric Co. | 24.20 mm | 272.01 k shares | 0.86 | Common equity | Long | USA |
VMC Vulcan Materials Co | 24.08 mm | 122.56 k shares | 0.86 | Common equity | Long | USA |
Deutsche Telekom AG
|
23.93 mm | 1.10 mm shares | 0.85 | Common equity | Long | Germany |
LKQ LKQ Corp | 23.55 mm | 536.22 k shares | 0.84 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 22.72 mm | 192.07 k shares | 0.81 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 22.41 mm | 1.25 mm shares | 0.80 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 20.88 mm | 218.74 k shares | 0.75 | Common equity | Long | USA |
DE Deere & Co. | 20.83 mm | 57.00 k shares | 0.74 | Common equity | Long | USA |
AIG American International Group Inc | 20.48 mm | 334.09 k shares | 0.73 | Common equity | Long | USA |
HUBB Hubbell Inc. | 20.26 mm | 75.02 k shares | 0.72 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 20.04 mm | 163.26 k shares | 0.72 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 18.00 mm | 248.64 k shares | 0.64 | Common equity | Long | USA |
BAX Baxter International Inc. | 16.60 mm | 511.84 k shares | 0.59 | Common equity | Long | USA |
TSLA Tesla Inc | 15.74 mm | 78.38 k shares | 0.56 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 15.02 mm | 68.32 k shares | 0.54 | Common equity | Long | USA |
ARM Holdings plc | 14.89 mm | 302.10 k shares | 0.53 | Common equity | Long | UK |
Invesco Private Prime Fund | 7.66 mm | 7.66 mm shares | 0.27 | Short-term investment vehicle | Long | USA |
Invesco Treasury Portfolio, Institutional Class | 5.48 mm | 5.48 mm shares | 0.20 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 4.80 mm | 4.80 mm shares | 0.17 | Short-term investment vehicle | Long | USA |
Invesco Liquid Assets Portfolio | 3.45 mm | 3.45 mm shares | 0.12 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 2.98 mm | 2.98 mm shares | 0.11 | Short-term investment vehicle | Long | USA |