CHRRX Holdings — Invesco Charter Fund
Data updated: 2026-09-28
CHRRX holds 69 securities. The top 10 make up 46.5% of net assets, led by NVIDIA (8.51%) and Alphabet Inc., Class A (6.78%). Information Technology (33.6%) and Financials (11.2%) are the largest sectors, and 93.4% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 101.26% of net asset value (99.93% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
CHRRX Portfolio Holdings
69 holdings of Invesco Charter Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp. | NVDA | Information Technology | 8.51% | $316.15M |
| Alphabet Inc., Class A | GOOGL | Communication Services | 6.78% | $252.12M |
| Microsoft Corp. | MSFT | Information Technology | 6.65% | $247.32M |
| Apple Inc. | AAPL | Information Technology | 6.22% | $231.12M |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 4.79% | $178.12M |
| Broadcom Inc. | AVGO | Information Technology | 3.67% | $136.38M |
| JPMorgan Chase & Co. | JPM | Financials | 2.88% | $106.98M |
| Meta Platforms, Inc., Class A | META | Communication Services | 2.82% | $104.74M |
| Advanced Micro Devices, Inc. | AMD | Information Technology | 2.11% | $78.48M |
| Eli Lilly and Co. | LLY | Health Care | 2.08% | $77.18M |
| Mastercard Inc., Class A | MA | Financials | 1.84% | $68.37M |
| UnitedHealth Group Inc. | UNH | Health Care | 1.83% | $67.83M |
| Micron Technology, Inc. | MU | Information Technology | 1.57% | $58.41M |
| Johnson & Johnson | JNJ | Health Care | 1.52% | $56.49M |
| Applied Materials, Inc. | AMAT | Information Technology | 1.50% | $55.69M |
| Johnson Controls International PLC | JCI | Industrials | 1.44% | $53.46M |
| Chevron Corp. | CVX | Energy | 1.42% | $52.81M |
| Walmart Inc. | WMT | Consumer Staples | 1.41% | $52.49M |
| Philip Morris International Inc. | PM | Consumer Staples | 1.38% | $51.37M |
| Procter & Gamble Co. (The) | PG | Consumer Staples | 1.27% | $47.26M |
| Rockwell Automation, Inc. | ROK | Industrials | 1.22% | $45.46M |
| ASML Holding N.V., New York Shares | — | Information Technology | 1.17% | $43.61M |
| Texas Instruments Inc. | TXN | Information Technology | 1.16% | $43.14M |
| Merck & Co., Inc. | MRK | Health Care | 1.15% | $42.56M |
| Digital Realty Trust, Inc. | DLR | Real Estate | 1.14% | $42.37M |
| ConocoPhillips | COP | Energy | 1.12% | $41.54M |
| Prologis, Inc. | PLD | Real Estate | 1.10% | $41.05M |
| Citigroup Inc. | C | Financials | 1.07% | $39.76M |
| Union Pacific Corp. | UNP | Industrials | 1.06% | $39.50M |
| Cboe Global Markets, Inc. | CBOE | Financials | 1.06% | $39.21M |
| American Express Co. | AXP | Financials | 1.05% | $39.11M |
| Ross Stores, Inc. | ROST | Consumer Discretionary | 1.00% | $37.15M |
| Morgan Stanley | MS | Financials | 1.00% | $37.08M |
| RTX Corp. | RTX | Industrials | 0.99% | $36.68M |
| Lincoln Electric Holdings, Inc. | LECO | Industrials | 0.97% | $36.10M |
| Eaton Corp. PLC | ETN | Industrials | 0.93% | $34.72M |
| Cardinal Health, Inc. | CAH | Health Care | 0.93% | $34.63M |
| Invesco Private Prime Fund | — | Funds & ETFs | 0.92% | $34.22M |
| Linde PLC | LIN | Materials | 0.90% | $33.37M |
| PPL Corp. | PPL | Utilities | 0.87% | $32.40M |
| Hartford Insurance Group, Inc. (The) | HIG | Financials | 0.86% | $32.04M |
| Arthur J. Gallagher & Co. | AJG | Financials | 0.83% | $30.85M |
| Royal Caribbean Cruises Ltd. | RCL | Consumer Discretionary | 0.82% | $30.57M |
| Tenet Healthcare Corp. | THC | Health Care | 0.80% | $29.61M |
| Abbott Laboratories | ABT | Health Care | 0.77% | $28.52M |
| McDonald's Corp. | MCD | Consumer Discretionary | 0.76% | $28.32M |
| Cadence Design Systems, Inc. | CDNS | Information Technology | 0.75% | $27.87M |
| Medtronic PLC | MDT | Health Care | 0.75% | $27.79M |
| Boeing Co. (The) | BA | Industrials | 0.74% | $27.53M |
| Ameren Corp. | AEE | Utilities | 0.73% | $27.28M |
| Capital One Financial Corp. | COF | Financials | 0.72% | $26.89M |
| Intuit Inc. | INTU | Information Technology | 0.72% | $26.60M |
| Siemens Energy AG, Class A | — | Industrials | 0.70% | $26.07M |
| Danaher Corp. | DHR | Health Care | 0.65% | $24.11M |
| Invesco Treasury Portfolio, Institutional Class | — | Funds & ETFs | 0.64% | $23.94M |
| Marriott International, Inc., Class A | MAR | Consumer Discretionary | 0.64% | $23.77M |
| Constellation Energy Corp. | CEG | Utilities | 0.63% | $23.37M |
| Honeywell Aerospace Inc. | HONA | Industrials | 0.62% | $23.11M |
| Crh PLC | CRH | Materials | 0.61% | $22.55M |
| Devon Energy Corp. | DVN | Energy | 0.60% | $22.39M |
| Tesla, Inc. | TSLA | Consumer Discretionary | 0.57% | $21.21M |
| Lowe's Cos., Inc. | LOW | Consumer Discretionary | 0.57% | $21.08M |
| SLB Ltd. | SLB | Energy | 0.56% | $20.83M |
| D.R. Horton, Inc. | DHI | Consumer Discretionary | 0.53% | $19.82M |
| DuPont de Nemours, Inc. | DD | Materials | 0.53% | $19.76M |
| Hershey Co. (The) | HSY | Consumer Staples | 0.53% | $19.54M |
| Space Exploration Technologies Corp., Class A | SPCX | Industrials | 0.42% | $15.44M |
| Invesco Private Government Fund | — | Funds & ETFs | 0.35% | $13.17M |
| Invesco Government & Agency Portfolio, Institutional Class | — | Funds & ETFs | 0.35% | $12.88M |
CHRRX Sector Allocation
Invesco Charter Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 33.6% | 11 |
| Financials | 11.2% | 9 |
| Health Care | 10.3% | 9 |
| Consumer Discretionary | 9.6% | 8 |
| Communication Services | 9.5% | 2 |
| Industrials | 9.0% | 10 |
| Consumer Staples | 4.5% | 4 |
| Energy | 3.7% | 4 |
| Funds & ETFs | 2.2% | 4 |
| Real Estate | 2.2% | 2 |
| Utilities | 2.2% | 3 |
| Materials | 2.0% | 3 |
CHRRX Country Allocation
Where Invesco Charter Fund's holdings are domiciled, by percentage of net assets (largest 6).
| Country | % of net assets |
|---|---|
| United States | 93.4% |
| Ireland | 4.6% |
| Netherlands | 1.2% |
| Liberia | 0.8% |
| Germany | 0.7% |
| Curaçao | 0.6% |
CHRRX Portfolio Allocation
Asset-class allocation of Invesco Charter Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 2.3% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.