Invesco Charter A (CHTRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.43
+0.12 (0.54%)
Oct 15, 2025, 9:30 AM EDT
CHTRX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 7.90% |
| 2 | NVDA | NVIDIA Corporation | 7.74% |
| 3 | GOOGL | Alphabet Inc. | 5.33% |
| 4 | AAPL | Apple Inc. | 5.04% |
| 5 | AMZN | Amazon.com, Inc. | 4.65% |
| 6 | META | Meta Platforms, Inc. | 3.24% |
| 7 | JPM | JPMorgan Chase & Co. | 3.02% |
| 8 | AVGO | Broadcom Inc. | 2.88% |
| 9 | WMT | Walmart Inc. | 1.82% |
| 10 | SCHW | The Charles Schwab Corporation | 1.71% |
| 11 | PG | The Procter & Gamble Company | 1.71% |
| 12 | CVX | Chevron Corporation | 1.58% |
| 13 | ORCL | Oracle Corporation | 1.58% |
| 14 | LLY | Eli Lilly and Company | 1.49% |
| 15 | WFC | Wells Fargo & Company | 1.42% |
| 16 | UBER | Uber Technologies, Inc. | 1.38% |
| 17 | LOW | Lowe's Companies, Inc. | 1.37% |
| 18 | MA | Mastercard Incorporated | 1.34% |
| 19 | TXN | Texas Instruments Incorporated | 1.33% |
| 20 | COF | Capital One Financial Corporation | 1.32% |
| 21 | RCL | Royal Caribbean Cruises Ltd. | 1.24% |
| 22 | PM | Philip Morris International Inc. | 1.24% |
| 23 | PPL | PPL Corporation | 1.23% |
| 24 | EMR | Emerson Electric Co. | 1.22% |
| 25 | CSCO | Cisco Systems, Inc. | 1.22% |
As of Aug 31, 2025