Invesco Charter S (CHRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.27
-0.05 (-0.22%)
Sep 12, 2025, 4:00 PM EDT
CHRSX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 8.39% |
| 2 | NVDA | NVIDIA Corporation | 7.97% |
| 3 | GOOGL | Alphabet Inc. | 4.84% |
| 4 | AMZN | Amazon.com, Inc. | 4.79% |
| 5 | AAPL | Apple Inc. | 4.54% |
| 6 | META | Meta Platforms, Inc. | 3.42% |
| 7 | JPM | JPMorgan Chase & Co. | 2.99% |
| 8 | AVGO | Broadcom Inc. | 2.87% |
| 9 | WMT | Walmart Inc. | 1.85% |
| 10 | ORCL | Oracle Corporation | 1.79% |
| 11 | SCHW | The Charles Schwab Corporation | 1.76% |
| 12 | PG | The Procter & Gamble Company | 1.66% |
| 13 | LLY | Eli Lilly and Company | 1.52% |
| 14 | CVX | Chevron Corporation | 1.50% |
| 15 | WFC | Wells Fargo & Company | 1.41% |
| 16 | EMR | Emerson Electric Co. | 1.36% |
| 17 | UBER | Uber Technologies, Inc. | 1.30% |
| 18 | MA | Mastercard Incorporated | 1.28% |
| 19 | COF | Capital One Financial Corporation | 1.26% |
| 20 | INTU | Intuit Inc. | 1.24% |
| 21 | PM | Philip Morris International Inc. | 1.22% |
| 22 | PPL | PPL Corporation | 1.21% |
| 23 | CSCO | Cisco Systems, Inc. | 1.21% |
| 24 | LOW | Lowe's Companies, Inc. | 1.20% |
| 25 | BSX | Boston Scientific Corporation | 1.20% |
As of Jul 31, 2025