Invesco Charter Fund Class R6 (CHFTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.82
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
CHFTX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 6.76% |
| 2 | AAPL | Apple Inc. | 6.01% |
| 3 | NVDA | NVIDIA Corporation | 5.36% |
| 4 | AMZN | Amazon.com, Inc. | 4.30% |
| 5 | JPM | JPMorgan Chase & Co. | 2.93% |
| 6 | META | Meta Platforms, Inc. | 2.62% |
| 7 | GOOGL | Alphabet Inc. | 2.25% |
| 8 | UNH | UnitedHealth Group Incorporated | 2.15% |
| 9 | PG | The Procter & Gamble Company | 2.07% |
| 10 | LLY | Eli Lilly and Company | 1.97% |
| 11 | CVX | Chevron Corporation | 1.83% |
| 12 | WMT | Walmart Inc. | 1.74% |
| 13 | AVGO | Broadcom Inc. | 1.71% |
| 14 | PM | Philip Morris International Inc. | 1.59% |
| 15 | SCHW | The Charles Schwab Corporation | 1.56% |
| 16 | MCD | McDonald's Corporation | 1.52% |
| 17 | BSX | Boston Scientific Corporation | 1.49% |
| 18 | COP | ConocoPhillips | 1.46% |
| 19 | CRM | Salesforce, Inc. | 1.46% |
| 20 | WFC | Wells Fargo & Company | 1.38% |
| 21 | LOW | Lowe's Companies, Inc. | 1.38% |
| 22 | MA | Mastercard Incorporated | 1.37% |
| 23 | AIG | American International Group, Inc. | 1.37% |
| 24 | AJG | Arthur J. Gallagher & Co. | 1.33% |
| 25 | TXN | Texas Instruments Incorporated | 1.31% |
| 26 | MCK | McKesson Corporation | 1.29% |
| 27 | FI | Fiserv, Inc. | 1.26% |
| 28 | PLD | Prologis, Inc. | 1.26% |
| 29 | CSCO | Cisco Systems, Inc. | 1.21% |
| 30 | ACN | Accenture plc | 1.15% |
| 31 | EPA: AIR | Airbus SE | 1.15% |
| 32 | SNY | Sanofi | 1.14% |
| 33 | MDT | Medtronic plc | 1.13% |
| 34 | EMR | Emerson Electric Co. | 1.13% |
| 35 | PPL | PPL Corporation | 1.12% |
| 36 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 1.10% |
| 37 | INTU | Intuit Inc. | 1.07% |
| 38 | BLK | BlackRock, Inc. | 1.00% |
| 39 | CRH | CRH plc | 0.99% |
| 40 | HWM | Howmet Aerospace Inc. | 0.97% |
| 41 | MAR | Marriott International, Inc. | 0.96% |
| 42 | AXP | American Express Company | 0.95% |
| 43 | ZBH | Zimmer Biomet Holdings, Inc. | 0.95% |
| 44 | SWX: LONN | Lonza Group AG | 0.94% |
| 45 | RCL | Royal Caribbean Cruises Ltd. | 0.94% |
| 46 | UBER | Uber Technologies, Inc. | 0.94% |
| 47 | PCTY | Paylocity Holding Corporation | 0.94% |
| 48 | CBOE | Cboe Global Markets, Inc. | 0.92% |
| 49 | DFS | Discover Financial Services | 0.91% |
| 50 | LNG | Cheniere Energy, Inc. | 0.91% |
As of Mar 31, 2025