CHFTX holdings — Invesco Charter Fund
Invesco Charter Fund (CHFTX) held 69 positions with net assets of $3.72B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 46.5% of the fund, led by NVDA, GOOGL, MSFT.
CHFTX top holdings
- NVDA NVIDIA Corp. — 8.51% ($316M)
- GOOGL Alphabet Inc. — 6.78% ($252M)
- MSFT Microsoft Corp. — 6.65% ($247M)
- AAPL Apple Inc. — 6.22% ($231M)
- AMZN Amazon.com, Inc. — 4.79% ($178M)
- AVGO Broadcom Inc. — 3.67% ($136M)
- JPM JPMorgan Chase & Co. — 2.88% ($107M)
- META Meta Platforms, Inc. — 2.82% ($105M)
- AMD Advanced Micro Devices, Inc. — 2.11% ($78.5M)
- LLY Eli Lilly and Co. — 2.08% ($77.2M)
- MA Mastercard Inc. — 1.84% ($68.4M)
- UNH UnitedHealth Group Inc. — 1.83% ($67.8M)
- MU Micron Technology, Inc. — 1.57% ($58.4M)
- JNJ Johnson & Johnson — 1.52% ($56.5M)
- AMAT Applied Materials, Inc. — 1.50% ($55.7M)
- JCI Johnson Controls International PLC — 1.44% ($53.5M)
- CVX Chevron Corp. — 1.42% ($52.8M)
- WMT Walmart Inc. — 1.41% ($52.5M)
- PM Philip Morris International Inc. — 1.38% ($51.4M)
- PG Procter & Gamble Co. (The) — 1.27% ($47.3M)
- ROK Rockwell Automation, Inc. — 1.22% ($45.5M)
- ASML ASML Holding N.V. — 1.17% ($43.6M)
- TXN Texas Instruments Inc. — 1.16% ($43.1M)
- MRK Merck & Co., Inc. — 1.15% ($42.6M)
- DLR Digital Realty Trust, Inc. — 1.14% ($42.4M)
What are CHFTX's top 10 holdings?
NVDA (8.5%), GOOGL (6.8%), MSFT (6.7%), AAPL (6.2%), AMZN (4.8%), AVGO (3.7%), JPM (2.9%), META (2.8%), AMD (2.1%), LLY (2.1%).
How many stocks are in CHFTX?
Invesco Charter Fund reported 69 holdings as of July 31, 2026.
Share classes: CHFTX, CHRRX, CHRSX, CHTCX, CHTRX, CHTVX, CHTYX