Invesco Charter Fund R5 Class (CHTVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.77
+0.08 (0.35%)
Oct 28, 2024, 4:00 PM EDT
CHTVX Holdings List
As of Aug 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 7.40% |
| 2 | NVDA | NVIDIA Corporation | 6.65% |
| 3 | AAPL | Apple Inc. | 5.85% |
| 4 | AMZN | Amazon.com, Inc. | 4.36% |
| 5 | JPM | JPMorgan Chase & Co. | 3.07% |
| 6 | META | Meta Platforms, Inc. | 3.04% |
| 7 | GOOGL | Alphabet Inc. | 2.45% |
| 8 | LLY | Eli Lilly and Company | 2.39% |
| 9 | PG | The Procter & Gamble Company | 2.08% |
| 10 | UNH | UnitedHealth Group Incorporated | 1.93% |
| 11 | CVX | Chevron Corporation | 1.75% |
| 12 | WMT | Walmart Inc. | 1.72% |
| 13 | AXP | American Express Company | 1.68% |
| 14 | PM | Philip Morris International Inc. | 1.65% |
| 15 | AVGO | Broadcom Inc. | 1.63% |
| 16 | VZ | Verizon Communications Inc. | 1.57% |
| 17 | BLK | BlackRock, Inc. | 1.54% |
| 18 | PLD | Prologis, Inc. | 1.47% |
| 19 | TXN | Texas Instruments Incorporated | 1.47% |
| 20 | FI | Fiserv, Inc. | 1.45% |
| 21 | CRM | Salesforce, Inc. | 1.42% |
| 22 | LOW | Lowe's Companies, Inc. | 1.41% |
| 23 | HCA | HCA Healthcare, Inc. | 1.40% |
| 24 | AJG | Arthur J. Gallagher & Co. | 1.37% |
| 25 | AIG | American International Group, Inc. | 1.32% |
| 26 | EMR | Emerson Electric Co. | 1.30% |
| 27 | BSX | Boston Scientific Corporation | 1.29% |
| 28 | ZBH | Zimmer Biomet Holdings, Inc. | 1.25% |
| 29 | MCD | McDonald's Corporation | 1.22% |
| 30 | MRO | Marathon Oil Corporation | 1.22% |
| 31 | SCHW | The Charles Schwab Corporation | 1.19% |
| 32 | RCL | Royal Caribbean Cruises Ltd. | 1.19% |
| 33 | AMAT | Applied Materials, Inc. | 1.17% |
| 34 | HWM | Howmet Aerospace Inc. | 1.14% |
| 35 | HUBB | Hubbell Incorporated | 1.12% |
| 36 | STZ | Constellation Brands, Inc. | 1.02% |
| 37 | MS | Morgan Stanley | 1.02% |
| 38 | MAA | Mid-America Apartment Communities, Inc. | 1.00% |
| 39 | HII | Huntington Ingalls Industries, Inc. | 0.98% |
| 40 | MTB | M&T Bank Corporation | 0.97% |
| 41 | CRH | CRH plc | 0.96% |
| 42 | SWX: LONN | Lonza Group AG | 0.95% |
| 43 | AEE | Ameren Corporation | 0.94% |
| 44 | TYL | Tyler Technologies, Inc. | 0.92% |
| 45 | DIS | The Walt Disney Company | 0.90% |
| 46 | JCI | Johnson Controls International plc | 0.89% |
| 47 | DHR | Danaher Corporation | 0.87% |
| 48 | WH | Wyndham Hotels & Resorts, Inc. | 0.83% |
| 49 | APTV | Aptiv PLC | 0.82% |
| 50 | TRPXX | Invesco Shrt-Trm Inv Treasury Instl | 0.81% |
As of Aug 31, 2024