Invesco Charter Fund Class S (CHRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.11
0.00 (0.00%)
At close: Feb 13, 2026
CHRSX Holdings Information
CHRSX is a mutual fund with a total of 71 individual holdings. The top holdings are NVIDIA stock at 7.97%, Microsoft at 7.44%, Alphabet at 6.90%, Apple at 5.82%, and Amazon.com at 4.42%.
Total Holdings
71
Top 10 Percentage
45.14%
Asset Class
Equity
Fund Category
Large Blend
Assets
3.68B
Forward PE Ratio
23.26
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.97% |
| 2 | MSFT | Microsoft Corporation | 7.44% |
| 3 | GOOGL | Alphabet Inc. | 6.90% |
| 4 | AAPL | Apple Inc. | 5.82% |
| 5 | AMZN | Amazon.com, Inc. | 4.42% |
| 6 | AVGO | Broadcom Inc. | 3.11% |
| 7 | META | Meta Platforms, Inc. | 2.95% |
| 8 | JPM | JPMorgan Chase & Co. | 2.77% |
| 9 | LLY | Eli Lilly and Company | 2.06% |
| 10 | WFC | Wells Fargo & Company | 1.70% |
| 11 | PG | The Procter & Gamble Company | 1.55% |
| 12 | CVX | Chevron Corporation | 1.48% |
| 13 | MA | Mastercard Incorporated | 1.46% |
| 14 | WMT | Walmart Inc. | 1.41% |
| 15 | ROK | Rockwell Automation, Inc. | 1.39% |
| 16 | SCHW | The Charles Schwab Corporation | 1.34% |
| 17 | PLD | Prologis, Inc. | 1.27% |
| 18 | CRH | CRH plc | 1.24% |
| 19 | INTU | Intuit Inc. | 1.22% |
| 20 | CBOE | Cboe Global Markets, Inc. | 1.21% |
| 21 | ABBV | AbbVie Inc. | 1.19% |
| 22 | PM | Philip Morris International Inc. | 1.17% |
| 23 | PPL | PPL Corporation | 1.16% |
| 24 | MCK | McKesson Corporation | 1.16% |
| 25 | AXP | American Express Company | 1.16% |
As of Dec 31, 2025