Invesco Charter R6 (CHFTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.95
+0.06 (0.24%)
Oct 31, 2025, 8:30 AM EST
CHFTX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.91% |
| 2 | MSFT | Microsoft Corporation | 7.90% |
| 3 | GOOGL | Alphabet Inc. | 5.96% |
| 4 | AAPL | Apple Inc. | 5.41% |
| 5 | AMZN | Amazon.com, Inc. | 4.27% |
| 6 | META | Meta Platforms, Inc. | 3.15% |
| 7 | AVGO | Broadcom Inc. | 2.94% |
| 8 | JPM | JPMorgan Chase & Co. | 2.89% |
| 9 | WMT | Walmart Inc. | 1.69% |
| 10 | WFC | Wells Fargo & Company | 1.52% |
| 11 | LLY | Eli Lilly and Company | 1.52% |
| 12 | CVX | Chevron Corporation | 1.50% |
| 13 | MA | Mastercard Incorporated | 1.45% |
| 14 | PG | The Procter & Gamble Company | 1.44% |
| 15 | ORCL | Oracle Corporation | 1.44% |
| 16 | LOW | Lowe's Companies, Inc. | 1.31% |
| 17 | UBER | Uber Technologies, Inc. | 1.31% |
| 18 | SCHW | The Charles Schwab Corporation | 1.27% |
| 19 | INTU | Intuit Inc. | 1.24% |
| 20 | PPL | PPL Corporation | 1.22% |
| 21 | ABBV | AbbVie Inc. | 1.20% |
| 22 | CRH | CRH plc | 1.18% |
| 23 | TXN | Texas Instruments Incorporated | 1.18% |
| 24 | CSCO | Cisco Systems, Inc. | 1.18% |
| 25 | PM | Philip Morris International Inc. | 1.17% |
As of Sep 30, 2025