CHTYX Holdings — Invesco Charter Fund
All 71 reported holdings of Invesco Charter Fund (CHTYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 8.56% | $314.30M |
| Alphabet Inc. | 7.42% | $272.42M |
| Microsoft Corp. | 5.91% | $217.01M |
| Apple Inc. | 5.53% | $203.02M |
| Amazon.com, Inc. | 4.73% | $173.84M |
| Broadcom Inc. | 4.10% | $150.45M |
| Meta Platforms, Inc. | 2.93% | $107.66M |
| JPMorgan Chase & Co. | 2.59% | $95.25M |
| Advanced Micro Devices, Inc. | 1.82% | $66.94M |
| Eli Lilly and Co. | 1.71% | $62.78M |
| Union Pacific Corp. | 1.67% | $61.27M |
| UnitedHealth Group Inc. | 1.65% | $60.64M |
| Walmart Inc. | 1.48% | $54.21M |
| Johnson Controls International PLC | 1.45% | $53.23M |
| Mastercard Inc. | 1.44% | $52.73M |
| Chevron Corp. | 1.41% | $51.87M |
| ASML Holding N.V. | 1.37% | $50.31M |
| Applied Materials, Inc. | 1.36% | $49.92M |
| Digital Realty Trust, Inc. | 1.23% | $45.17M |
| Philip Morris International Inc. | 1.21% | $44.44M |
| Texas Instruments Inc. | 1.20% | $43.98M |
| ConocoPhillips | 1.18% | $43.36M |
| PPL Corp. | 1.15% | $42.28M |
| Linde PLC | 1.15% | $42.13M |
| Cisco Systems, Inc. | 1.12% | $41.02M |
| Procter & Gamble Co. (The) | 1.11% | $40.82M |
| Morgan Stanley | 1.09% | $40.11M |
| Rockwell Automation, Inc. | 1.05% | $38.72M |
| Hartford Insurance Group, Inc. (The) | 1.05% | $38.63M |
| Citigroup Inc. | 1.05% | $38.42M |
| Cboe Global Markets, Inc. | 1.03% | $37.93M |
| Invesco Treasury Portfolio | 1.01% | $37.05M |
| Ameren Corp. | 0.99% | $36.27M |
| Eaton Corp. PLC | 0.99% | $36.21M |
| Merck & Co., Inc. | 0.97% | $35.69M |
| American Express Co. | 0.93% | $34.18M |
| Ross Stores, Inc. | 0.92% | $33.71M |
| Prologis, Inc. | 0.90% | $33.08M |
| Royal Caribbean Cruises Ltd. | 0.89% | $32.70M |
| Intuit Inc. | 0.89% | $32.70M |
| Siemens Energy AG | 0.88% | $32.34M |
| Sandisk Corp. | 0.85% | $31.17M |
| McDonald's Corp. | 0.84% | $30.73M |
| Tesla, Inc. | 0.80% | $29.50M |
| Boeing Co. (The) | 0.79% | $29.17M |
| Cardinal Health, Inc. | 0.79% | $29.04M |
| Constellation Energy Corp. | 0.76% | $27.84M |
| Howmet Aerospace Inc. | 0.74% | $27.31M |
| DuPont de Nemours, Inc. | 0.73% | $26.99M |
| Boston Scientific Corp. | 0.73% | $26.91M |
| Northrop Grumman Corp. | 0.72% | $26.36M |
| Medtronic PLC | 0.72% | $26.35M |
| Arthur J. Gallagher & Co. | 0.70% | $25.53M |
| Devon Energy Corp. | 0.69% | $25.49M |
| Lincoln Electric Holdings, Inc. | 0.69% | $25.43M |
| Emerson Electric Co. | 0.67% | $24.78M |
| Abbott Laboratories | 0.67% | $24.50M |
| Lowe's Cos., Inc. | 0.66% | $24.23M |
| SLB Ltd. | 0.65% | $23.89M |
| Marriott International, Inc. | 0.63% | $23.06M |
| Danaher Corp. | 0.60% | $22.13M |
| Capital One Financial Corp. | 0.58% | $21.45M |
| D.R. Horton, Inc. | 0.58% | $21.31M |
| Medline Inc. | 0.57% | $21.02M |
| Hershey Co. (The) | 0.56% | $20.73M |
| Tenet Healthcare Corp. | 0.56% | $20.58M |
| Crh PLC | 0.55% | $20.33M |
| Invesco Government & Agency Portfolio | 0.54% | $19.94M |
| Airbus SE | 0.48% | $17.59M |
| Invesco Private Prime Fund | 0.40% | $14.60M |
| Invesco Private Government Fund | 0.15% | $5.61M |
CHTYX overview: performance, fees, allocation and SEC filings