Invesco Charter Fund R5 Class (CHTVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.15
-0.06 (-0.26%)
Jul 11, 2025, 4:00 PM EDT
CHTVX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 7.99% |
| 2 | NVDA | NVIDIA Corporation | 6.44% |
| 3 | AAPL | Apple Inc. | 4.67% |
| 4 | AMZN | Amazon.com, Inc. | 4.46% |
| 5 | META | Meta Platforms, Inc. | 3.04% |
| 6 | JPM | JPMorgan Chase & Co. | 3.03% |
| 7 | AVGO | Broadcom Inc. | 2.51% |
| 8 | GOOGL | Alphabet Inc. | 2.19% |
| 9 | PG | The Procter & Gamble Company | 1.99% |
| 10 | WMT | Walmart Inc. | 1.98% |
| 11 | PM | Philip Morris International Inc. | 1.74% |
| 12 | SCHW | The Charles Schwab Corporation | 1.69% |
| 13 | LLY | Eli Lilly and Company | 1.61% |
| 14 | BSX | Boston Scientific Corporation | 1.49% |
| 15 | CVX | Chevron Corporation | 1.44% |
| 16 | MA | Mastercard Incorporated | 1.41% |
| 17 | WFC | Wells Fargo & Company | 1.39% |
| 18 | MCK | McKesson Corporation | 1.32% |
| 19 | AJG | Arthur J. Gallagher & Co. | 1.29% |
| 20 | LOW | Lowe's Companies, Inc. | 1.29% |
| 21 | TXN | Texas Instruments Incorporated | 1.29% |
| 22 | AIG | American International Group, Inc. | 1.28% |
| 23 | INTU | Intuit Inc. | 1.26% |
| 24 | RCL | Royal Caribbean Cruises Ltd. | 1.25% |
| 25 | ORCL | Oracle Corporation | 1.24% |
As of May 31, 2025