Invesco Charter Y (CHTYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.40
+0.17 (0.80%)
At close: Dec 19, 2025
CHTYX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.46% |
| 2 | MSFT | Microsoft Corporation | 7.79% |
| 3 | GOOGL | Alphabet, Inc. | 6.79% |
| 4 | AAPL | Apple Inc. | 5.66% |
| 5 | AMZN | Amazon.com, Inc. | 4.57% |
| 6 | AVGO | Broadcom Inc. | 3.24% |
| 7 | JPM | JPMorgan Chase & Co. | 2.81% |
| 8 | META | Meta Platforms, Inc. | 2.74% |
| 9 | LLY | Eli Lilly and Company | 1.69% |
| 10 | WMT | Walmart Inc. | 1.64% |
| 11 | WFC | Wells Fargo & Company | 1.55% |
| 12 | CVX | Chevron Corporation | 1.50% |
| 13 | PG | The Procter & Gamble Company | 1.39% |
| 14 | MA | Mastercard Incorporated | 1.38% |
| 15 | UBER | Uber Technologies, Inc. | 1.27% |
| 16 | SCHW | The Charles Schwab Corporation | 1.24% |
| 17 | LOW | Lowe's Companies, Inc. | 1.22% |
| 18 | PLD | Prologis, Inc. | 1.21% |
| 19 | INTU | Intuit Inc. | 1.20% |
| 20 | PPL | PPL Corporation | 1.19% |
| 21 | CBOE | Cboe Global Markets, Inc. | 1.16% |
| 22 | CRH | CRH plc | 1.16% |
| 23 | ORCL | Oracle Corporation | 1.15% |
| 24 | MCK | McKesson Corporation | 1.12% |
| 25 | ASML | ASML Holding N.V. | 1.12% |
As of Oct 31, 2025