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.SymbolName WeightShares
1MSFTMicrosoft Corporation7.99%588,433
2NVDANVIDIA Corporation6.44%1,616,088
3AAPLApple Inc.4.67%789,081
4AMZNAmazon.com, Inc.4.46%738,690
5METAMeta Platforms, Inc.3.04%159,308
6JPMJPMorgan Chase & Co.3.03%389,530
7AVGOBroadcom Inc.2.51%352,216
8GOOGLAlphabet Inc.2.19%433,171
9PGThe Procter & Gamble Company1.99%397,013
10WMTWalmart Inc.1.98%680,826
11PMPhilip Morris International Inc.1.74%326,751
12SCHWThe Charles Schwab Corporation1.69%650,635
13LLYEli Lilly and Company1.61%73,926
14BSXBoston Scientific Corporation1.49%481,013
15CVXChevron Corporation1.44%357,845
16MAMastercard Incorporated1.41%81,780
17WFCWells Fargo & Company1.39%629,880
18MCKMcKesson Corporation1.32%62,429
19AJGArthur J. Gallagher & Co.1.29%125,949
20LOWLowe's Companies, Inc.1.29%193,505
21TXNTexas Instruments Incorporated1.29%238,571
22AIGAmerican International Group, Inc.1.28%514,243
23INTUIntuit Inc.1.26%56,800
24RCLRoyal Caribbean Cruises Ltd.1.25%164,922
25ORCLOracle Corporation1.24%254,014
As of May 31, 2025
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