Invesco Charter Fund (CHTRX) is an MF managed by Invesco. Its largest position is NVIDIA CORP (NVDA), representing 8.56% of fund assets.
Invesco Charter Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CHTRX
- Type:
- MF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
8.56% | $314,295,408.91 | 1,574,863 |
|
-
Alphabet Inc.
|
7.42% | $272,415,312.00 | 707,940 |
|
-
MICROSOFT CORP
|
5.91% | $217,014,399.30 | 532,185 |
|
-
Apple Inc.
|
5.53% | $203,017,286.25 | 748,175 |
|
-
AMAZON COM INC
|
4.73% | $173,843,311.84 | 655,864 |
|
-
Broadcom Inc.
|
4.10% | $150,448,868.31 | 360,417 |
|
-
Meta Platforms, Inc.
|
2.93% | $107,655,162.03 | 175,933 |
|
-
JPMORGAN CHASE & CO
|
2.59% | $95,250,423.93 | 304,091 |
|
-
ADVANCED MICRO DEVICES INC
|
1.82% | $66,941,537.11 | 188,839 |
|
-
ELI LILLY & Co
|
1.71% | $62,784,558.80 | 67,178 |
|
-
UNION PACIFIC CORP
|
1.67% | $61,272,745.52 | 227,374 |
|
-
UNITEDHEALTH GROUP INC
|
1.65% | $60,643,130.24 | 163,688 |
|
-
Walmart Inc.
|
1.48% | $54,209,509.28 | 410,896 |
|
-
Johnson Controls International plc
|
1.45% | $53,233,338.11 | 364,537 |
|
-
Mastercard Inc
|
1.44% | $52,732,167.84 | 104,852 |
|
-
CHEVRON CORP
|
1.41% | $51,867,972.65 | 268,315 |
|
-
ASML HOLDING NV
|
1.37% | $50,312,846.36 | 34,964 |
|
-
APPLIED MATERIALS INC /DE
|
1.36% | $49,921,526.03 | 126,547 |
|
-
DIGITAL REALTY TRUST, INC.
|
1.23% | $45,166,087.56 | 224,774 |
|
-
Philip Morris International Inc.
|
1.21% | $44,435,193.30 | 269,190 |
|
-
TEXAS INSTRUMENTS INC
|
1.20% | $43,978,620.04 | 156,463 |
|
-
CONOCOPHILLIPS
|
1.18% | $43,363,032.34 | 344,753 |
|
-
PPL Corp
|
1.15% | $42,282,002.88 | 1,129,327 |
|
-
LINDE PLC
|
1.15% | $42,125,327.26 | 84,059 |
|
-
CISCO SYSTEMS, INC.
|
1.12% | $41,018,901.00 | 448,294 |
|
-
PROCTER & GAMBLE Co
|
1.11% | $40,822,181.88 | 277,532 |
|
-
MORGAN STANLEY
|
1.09% | $40,106,234.88 | 210,432 |
|
-
ROCKWELL AUTOMATION, INC
|
1.05% | $38,723,368.09 | 94,699 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
1.05% | $38,625,293.68 | 282,328 |
|
-
CITIGROUP INC
|
1.05% | $38,419,723.98 | 300,201 |
|
-
Cboe Global Markets, Inc.
|
1.03% | $37,930,475.73 | 126,397 |
|
-
INVESCO TREASURY PORTFOLIO
|
1.01% | $37,047,829.78 | 37,047,830 |
|
-
AMEREN CORP
|
0.99% | $36,266,510.55 | 319,107 |
|
-
Eaton Corp plc
|
0.99% | $36,209,595.23 | 83,623 |
|
-
Merck & Co., Inc.
|
0.97% | $35,689,959.38 | 326,891 |
|
-
AMERICAN EXPRESS CO
|
0.93% | $34,184,827.95 | 105,819 |
|
-
ROSS STORES, INC.
|
0.92% | $33,708,591.99 | 147,981 |
|
-
Prologis, Inc.
|
0.90% | $33,082,990.92 | 232,946 |
|
-
ROYAL CARIBBEAN CRUISES LTD
|
0.89% | $32,704,129.92 | 123,992 |
|
-
INTUIT INC.
|
0.89% | $32,700,433.50 | 84,171 |
|
-
SIEMENS ENERGY AG
|
0.88% | $32,336,294.37 | 152,586 |
|
-
Sandisk Corp
|
0.85% | $31,173,779.30 | 28,430 |
|
-
MCDONALDS CORP
|
0.84% | $30,725,955.04 | 104,656 |
|
-
Tesla, Inc.
|
0.80% | $29,495,037.81 | 77,287 |
|
-
BOEING CO
|
0.79% | $29,170,405.95 | 127,365 |
|
-
CARDINAL HEALTH INC
|
0.79% | $29,035,962.32 | 150,539 |
|
-
Constellation Energy Corp
|
0.76% | $27,838,220.00 | 88,940 |
|
-
Howmet Aerospace Inc.
|
0.74% | $27,306,030.08 | 112,352 |
|
-
DuPont de Nemours, Inc.
|
0.73% | $26,993,141.82 | 591,177 |
|
-
BOSTON SCIENTIFIC CORP
|
0.73% | $26,905,713.52 | 467,032 |
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