Invesco Charter Fund Class S (CHRSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.84
-0.02 (-0.11%)
Apr 17, 2025, 4:00 PM EDT
CHRSX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 6.66% |
| 2 | NVDA | NVIDIA Corporation | 6.17% |
| 3 | AAPL | Apple Inc. | 6.09% |
| 4 | AMZN | Amazon.com, Inc. | 4.67% |
| 5 | META | Meta Platforms, Inc. | 3.86% |
| 6 | JPM | JPMorgan Chase & Co. | 2.94% |
| 7 | GOOGL | Alphabet Inc. | 2.31% |
| 8 | LLY | Eli Lilly and Company | 2.26% |
| 9 | PG | The Procter & Gamble Company | 1.97% |
| 10 | AVGO | Broadcom Inc. | 1.90% |
| 11 | WMT | Walmart Inc. | 1.82% |
| 12 | UNH | UnitedHealth Group Incorporated | 1.81% |
| 13 | FI | Fiserv, Inc. | 1.72% |
| 14 | CVX | Chevron Corporation | 1.62% |
| 15 | BSX | Boston Scientific Corporation | 1.61% |
| 16 | CRM | Salesforce, Inc. | 1.51% |
| 17 | SCHW | The Charles Schwab Corporation | 1.48% |
| 18 | COP | ConocoPhillips | 1.47% |
| 19 | PM | Philip Morris International Inc. | 1.45% |
| 20 | AXP | American Express Company | 1.42% |
| 21 | WFC | Wells Fargo & Company | 1.41% |
| 22 | MCD | McDonald's Corporation | 1.40% |
| 23 | TXN | Texas Instruments Incorporated | 1.33% |
| 24 | PLD | Prologis, Inc. | 1.30% |
| 25 | EMR | Emerson Electric Co. | 1.27% |
| 26 | AIG | American International Group, Inc. | 1.22% |
| 27 | AJG | Arthur J. Gallagher & Co. | 1.21% |
| 28 | DFS | Discover Financial Services | 1.20% |
| 29 | ACN | Accenture plc | 1.19% |
| 30 | BLK | BlackRock, Inc. | 1.16% |
| 31 | LOW | Lowe's Companies, Inc. | 1.16% |
| 32 | MCK | McKesson Corporation | 1.14% |
| 33 | USB | U.S. Bancorp | 1.08% |
| 34 | CRH | CRH plc | 1.07% |
| 35 | MAR | Marriott International, Inc. | 1.06% |
| 36 | EPA: AIR | Airbus SE | 1.05% |
| 37 | SNY | Sanofi | 1.04% |
| 38 | PPL | PPL Corporation | 1.02% |
| 39 | PCTY | Paylocity Holding Corporation | 0.95% |
| 40 | HWM | Howmet Aerospace Inc. | 0.95% |
| 41 | RCL | Royal Caribbean Cruises Ltd. | 0.94% |
| 42 | TYL | Tyler Technologies, Inc. | 0.94% |
| 43 | UBER | Uber Technologies, Inc. | 0.91% |
| 44 | SWX: LONN | Lonza Group AG | 0.90% |
| 45 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 0.89% |
| 46 | NOW | ServiceNow, Inc. | 0.89% |
| 47 | MS | Morgan Stanley | 0.84% |
| 48 | LNG | Cheniere Energy, Inc. | 0.83% |
| 49 | AEE | Ameren Corporation | 0.83% |
| 50 | ZBH | Zimmer Biomet Holdings, Inc. | 0.82% |
As of Feb 28, 2025