Invesco Charter Fund Class Y (CHTYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.31
+0.07 (0.36%)
May 8, 2025, 4:00 PM EDT
CHTYX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 6.76% |
| 2 | AAPL | Apple Inc. | 6.01% |
| 3 | NVDA | NVIDIA Corporation | 5.36% |
| 4 | AMZN | Amazon.com, Inc. | 4.30% |
| 5 | JPM | JPMorgan Chase & Co. | 2.93% |
| 6 | META | Meta Platforms, Inc. | 2.62% |
| 7 | GOOGL | Alphabet Inc. | 2.25% |
| 8 | UNH | UnitedHealth Group Incorporated | 2.15% |
| 9 | PG | The Procter & Gamble Company | 2.07% |
| 10 | LLY | Eli Lilly and Company | 1.97% |
| 11 | CVX | Chevron Corporation | 1.83% |
| 12 | WMT | Walmart Inc. | 1.74% |
| 13 | AVGO | Broadcom Inc. | 1.71% |
| 14 | PM | Philip Morris International Inc. | 1.59% |
| 15 | SCHW | The Charles Schwab Corporation | 1.56% |
| 16 | MCD | McDonald's Corporation | 1.52% |
| 17 | BSX | Boston Scientific Corporation | 1.49% |
| 18 | COP | ConocoPhillips | 1.46% |
| 19 | CRM | Salesforce, Inc. | 1.46% |
| 20 | WFC | Wells Fargo & Company | 1.38% |
| 21 | LOW | Lowe's Companies, Inc. | 1.38% |
| 22 | MA | Mastercard Incorporated | 1.37% |
| 23 | AIG | American International Group, Inc. | 1.37% |
| 24 | AJG | Arthur J. Gallagher & Co. | 1.33% |
| 25 | TXN | Texas Instruments Incorporated | 1.31% |
| 26 | MCK | McKesson Corporation | 1.29% |
| 27 | FI | Fiserv, Inc. | 1.26% |
| 28 | PLD | Prologis, Inc. | 1.26% |
| 29 | CSCO | Cisco Systems, Inc. | 1.21% |
| 30 | ACN | Accenture plc | 1.15% |
| 31 | EPA: AIR | Airbus SE | 1.15% |
| 32 | SNY | Sanofi | 1.14% |
| 33 | MDT | Medtronic plc | 1.13% |
| 34 | EMR | Emerson Electric Co. | 1.13% |
| 35 | PPL | PPL Corporation | 1.12% |
| 36 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 1.10% |
| 37 | INTU | Intuit Inc. | 1.07% |
| 38 | BLK | BlackRock, Inc. | 1.00% |
| 39 | CRH | CRH plc | 0.99% |
| 40 | HWM | Howmet Aerospace Inc. | 0.97% |
| 41 | MAR | Marriott International, Inc. | 0.96% |
| 42 | AXP | American Express Company | 0.95% |
| 43 | ZBH | Zimmer Biomet Holdings, Inc. | 0.95% |
| 44 | SWX: LONN | Lonza Group AG | 0.94% |
| 45 | RCL | Royal Caribbean Cruises Ltd. | 0.94% |
| 46 | UBER | Uber Technologies, Inc. | 0.94% |
| 47 | PCTY | Paylocity Holding Corporation | 0.94% |
| 48 | CBOE | Cboe Global Markets, Inc. | 0.92% |
| 49 | DFS | Discover Financial Services | 0.91% |
| 50 | LNG | Cheniere Energy, Inc. | 0.91% |
| 51 | AEE | Ameren Corporation | 0.88% |
| 52 | HIG | The Hartford Insurance Group, Inc. | 0.87% |
| 53 | BRBR | BellRing Brands, Inc. | 0.85% |
| 54 | NOW | ServiceNow, Inc. | 0.82% |
| 55 | JCI | Johnson Controls International plc | 0.80% |
| 56 | MSI | Motorola Solutions, Inc. | 0.79% |
| 57 | NOC | Northrop Grumman Corporation | 0.78% |
| 58 | RJF | Raymond James Financial, Inc. | 0.78% |
| 59 | ROK | Rockwell Automation, Inc. | 0.73% |
| 60 | HUBB | Hubbell Incorporated | 0.73% |
| 61 | COO | The Cooper Companies, Inc. | 0.72% |
| 62 | THC | Tenet Healthcare Corporation | 0.70% |
| 63 | CMCSA | Comcast Corporation | 0.70% |
| 64 | CEG | Constellation Energy Corporation | 0.67% |
| 65 | DLR | Digital Realty Trust, Inc. | 0.64% |
| 66 | ASML | ASML Holding N.V. | 0.63% |
| 67 | USB | U.S. Bancorp | 0.62% |
| 68 | STZ | Constellation Brands, Inc. | 0.61% |
| 69 | EL | The Estée Lauder Companies Inc. | 0.60% |
| 70 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.59% |
| 71 | TSLA | Tesla, Inc. | 0.21% |
| 72 | n/a | Usd Currency Cash | 0.05% |
As of Mar 31, 2025