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