Invesco Charter R (CHRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.18
-0.04 (-0.18%)
At close: Jul 7, 2026
CHRRX Holdings Information
CHRRX is a mutual fund with a total of 72 individual holdings. The top holdings are NVIDIA stock at 8.79%, Alphabet at 7.12%, Microsoft at 6.33%, Apple at 6.17%, and Amazon.com at 4.69%.
Total Holdings
72
Top 10 Percentage
47.24%
Asset Class
Equity
Fund Category
Large Blend
Assets
3.78B
Forward PE Ratio
22.86
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.79% |
| 2 | GOOGL | Alphabet Inc. | 7.12% |
| 3 | MSFT | Microsoft Corporation | 6.33% |
| 4 | AAPL | Apple Inc. | 6.17% |
| 5 | AMZN | Amazon.com, Inc. | 4.69% |
| 6 | AVGO | Broadcom Inc. | 4.26% |
| 7 | META | Meta Platforms, Inc. | 2.94% |
| 8 | AMD | Advanced Micro Devices, Inc. | 2.58% |
| 9 | JPM | JPMorgan Chase & Co. | 2.41% |
| 10 | LLY | Eli Lilly and Company | 1.96% |
| 11 | UNH | UnitedHealth Group Incorporated | 1.65% |
| 12 | UNP | Union Pacific Corporation | 1.58% |
| 13 | AMAT | Applied Materials, Inc. | 1.51% |
| 14 | ASML | ASML Holding N.V. | 1.49% |
| 15 | CSCO | Cisco Systems, Inc. | 1.43% |
| 16 | MA | Mastercard Incorporated | 1.37% |
| 17 | CVX | Chevron Corporation | 1.29% |
| 18 | JCI | Johnson Controls International plc | 1.29% |
| 19 | SNDK | Sandisk Corporation | 1.27% |
| 20 | TXN | Texas Instruments Incorporated | 1.26% |
| 21 | PM | Philip Morris International Inc. | 1.26% |
| 22 | WMT | Walmart Inc. | 1.26% |
| 23 | MS | Morgan Stanley | 1.16% |
| 24 | ROK | Rockwell Automation, Inc. | 1.13% |
| 25 | DLR | Digital Realty Trust, Inc. | 1.13% |
As of May 31, 2026