Invesco Charter Fund R5 Class (CHTVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.79
+0.16 (0.71%)
Jun 27, 2025, 4:00 PM EDT
CHTVX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 7.23% |
| 2 | NVDA | NVIDIA Corporation | 5.47% |
| 3 | AAPL | Apple Inc. | 5.21% |
| 4 | AMZN | Amazon.com, Inc. | 4.23% |
| 5 | JPM | JPMorgan Chase & Co. | 2.96% |
| 6 | META | Meta Platforms, Inc. | 2.54% |
| 7 | GOOGL | Alphabet Inc. | 2.14% |
| 8 | AVGO | Broadcom Inc. | 2.11% |
| 9 | LLY | Eli Lilly and Company | 2.07% |
| 10 | WMT | Walmart Inc. | 2.06% |
| 11 | PG | The Procter & Gamble Company | 2.01% |
| 12 | PM | Philip Morris International Inc. | 1.74% |
| 13 | UNH | UnitedHealth Group Incorporated | 1.71% |
| 14 | SCHW | The Charles Schwab Corporation | 1.65% |
| 15 | BSX | Boston Scientific Corporation | 1.54% |
| 16 | CVX | Chevron Corporation | 1.51% |
| 17 | CRM | Salesforce, Inc. | 1.48% |
| 18 | MA | Mastercard Incorporated | 1.39% |
| 19 | WFC | Wells Fargo & Company | 1.39% |
| 20 | MCK | McKesson Corporation | 1.38% |
| 21 | LOW | Lowe's Companies, Inc. | 1.34% |
| 22 | AIG | American International Group, Inc. | 1.30% |
| 23 | MCD | McDonald's Corporation | 1.28% |
| 24 | AJG | Arthur J. Gallagher & Co. | 1.26% |
| 25 | TXN | Texas Instruments Incorporated | 1.19% |
| 26 | PLD | Prologis, Inc. | 1.17% |
| 27 | PPL | PPL Corporation | 1.15% |
| 28 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 1.15% |
| 29 | CSCO | Cisco Systems, Inc. | 1.15% |
| 30 | EPA: AIR | Airbus SE | 1.12% |
| 31 | ACN | Accenture plc | 1.12% |
| 32 | SWX: LONN | Lonza Group AG | 1.11% |
| 33 | INTU | Intuit Inc. | 1.11% |
| 34 | RCL | Royal Caribbean Cruises Ltd. | 1.10% |
| 35 | EMR | Emerson Electric Co. | 1.10% |
| 36 | CRH | CRH plc | 1.09% |
| 37 | MDT | Medtronic plc | 1.08% |
| 38 | COP | ConocoPhillips | 1.07% |
| 39 | FI | Fiserv, Inc. | 1.07% |
| 40 | UBER | Uber Technologies, Inc. | 1.06% |
| 41 | HWM | Howmet Aerospace Inc. | 1.05% |
| 42 | LNG | Cheniere Energy, Inc. | 1.02% |
| 43 | CBOE | Cboe Global Markets, Inc. | 1.01% |
| 44 | NOW | ServiceNow, Inc. | 1.00% |
| 45 | DFS | DFS Furniture plc | 0.99% |
| 46 | BLK | BlackRock, Inc. | 0.98% |
| 47 | MAR | Marriott International, Inc. | 0.98% |
| 48 | PCTY | Paylocity Holding Corporation | 0.97% |
| 49 | AXP | American Express Company | 0.96% |
| 50 | SNY | Sanofi | 0.95% |
As of Apr 30, 2025