Invesco Summit Fund

Fund Profile

Fund profile

Tickers

ASMMX, CSMMX, SMMIX, ASMYX, SMITX, SMMSX

Fund manager

Aim Equity Funds (invesco Equity Funds)

Total assets

$3.36 bn

Liabilities

$65.90 mm

Net assets

$3.30 bn

Number of holdings

72.00

72 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	367.17 mm	3.14 mm shares	11.14	Common equity	Long	USA
MSFT Microsoft Corporation	316.95 mm	757.62 k shares	9.62	Common equity	Long	USA
AAPL Apple Inc.	280.21 mm	1.26 mm shares	8.50	Common equity	Long	USA
AMZN Amazon.com, Inc.	237.03 mm	1.27 mm shares	7.19	Common equity	Long	USA
GOOG Alphabet Inc.	173.97 mm	1.00 mm shares	5.28	Common equity	Long	USA
META Meta Platforms, Inc.	122.39 mm	257.76 k shares	3.71	Common equity	Long	USA
Broadcom Pte. Ltd.	86.33 mm	537.30 k shares	2.62	Common equity	Long	USA
KKR KKR & Co. Inc.	78.21 mm	633.50 k shares	2.37	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	68.15 mm	153.27 k shares	2.07	Common equity	Long	USA
MA Mastercard Incorporated	67.42 mm	145.39 k shares	2.05	Common equity	Long	USA
BX Blackstone Inc.	63.16 mm	444.33 k shares	1.92	Common equity	Long	USA
LLY Eli Lilly and Company	60.95 mm	75.78 k shares	1.85	Common equity	Long	USA
ASML ASML Holding N.V.	54.46 mm	58.14 k shares	1.65	Common equity	Long	Netherlands
NFLX Netflix, Inc.	51.97 mm	82.71 k shares	1.58	Common equity	Long	USA
MCO Moody's Corporation	50.90 mm	111.51 k shares	1.54	Common equity	Long	USA
ANET Arista Networks, Inc.	50.69 mm	146.26 k shares	1.54	Common equity	Long	USA
Invesco Private Prime Fund	46.93 mm	46.93 mm shares	1.42	Short-term investment vehicle	Long	USA
TTD The Trade Desk, Inc.	43.95 mm	488.96 k shares	1.33	Common equity	Long	USA
NOW ServiceNow, Inc.	43.47 mm	53.38 k shares	1.32	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	43.43 mm	162.27 k shares	1.32	Common equity	Long	USA
VRT Vertiv Holdings Co	42.18 mm	535.95 k shares	1.28	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	38.61 mm	44.73 k shares	1.17	Common equity	Long	USA
BKNG Booking Holdings Inc.	37.41 mm	10.07 k shares	1.14	Common equity	Long	USA
LRCX Lam Research Corporation	36.56 mm	39.69 k shares	1.11	Common equity	Long	USA
UBER Uber Technologies, Inc.	35.07 mm	544.05 k shares	1.06	Common equity	Long	USA
BSX Boston Scientific Corporation	35.01 mm	473.85 k shares	1.06	Common equity	Long	USA
HUBS HubSpot, Inc.	34.22 mm	68.85 k shares	1.04	Common equity	Long	USA
NTRA Natera, Inc.	33.27 mm	324.90 k shares	1.01	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	33.10 mm	218.41 k shares	1.00	Common equity	Long	USA
MCHP Microchip Technology Incorporated	32.76 mm	369.00 k shares	0.99	Common equity	Long	USA
USFD US Foods Holding Corp.	32.21 mm	592.20 k shares	0.98	Common equity	Long	USA
ETN Eaton Corporation plc	31.00 mm	101.70 k shares	0.94	Common equity	Long	Ireland
NVO Novo Nordisk A/S	29.45 mm	222.06 k shares	0.89	Common equity	Long	Denmark
VMC Vulcan Materials Company	27.70 mm	100.89 k shares	0.84	Common equity	Long	USA
OWL Blue Owl Capital Inc.	26.62 mm	1.40 mm shares	0.81	Common equity	Long	USA
Ivanhoe Mines Ltd.	25.10 mm	1.92 mm shares	0.76	Common equity	Long	Canada
ICLR ICON Public Limited Company	24.36 mm	74.16 k shares	0.74	Common equity	Long	Ireland
SU Suncor Energy Inc.	23.33 mm	584.10 k shares	0.71	Common equity	Long	Canada
PH Parker-Hannifin Corporation	22.78 mm	40.59 k shares	0.69	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	21.96 mm	136.26 k shares	0.67	Common equity	Long	USA
COHR Coherent, Inc.	21.95 mm	315.00 k shares	0.67	Common equity	Long	USA
SPOT Spotify Technology S.A.	21.71 mm	63.13 k shares	0.66	Common equity	Long	Luxembourg
MELI MercadoLibre, Inc.	21.33 mm	12.78 k shares	0.65	Common equity	Long	USA
CTAS Cintas Corporation	21.31 mm	27.90 k shares	0.65	Common equity	Long	USA
FTI TechnipFMC plc	20.66 mm	700.40 k shares	0.63	Common equity	Long	UK
LTH Life Time Group Holdings, Inc.	19.28 mm	928.17 k shares	0.58	Common equity	Long	USA
MU Micron Technology, Inc.	19.23 mm	175.14 k shares	0.58	Common equity	Long	USA
CLH Clean Harbors, Inc.	18.74 mm	78.48 k shares	0.57	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	18.15 mm	120.60 k shares	0.55	Common equity	Long	USA
Invesco Private Government Fund	17.96 mm	17.96 mm shares	0.54	Short-term investment vehicle	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	17.95 mm	75.60 k shares	0.54	Common equity	Long	USA
Nintendo Co., Ltd.	17.80 mm	322.20 k shares	0.54	Common equity	Long	Japan
REGN Regeneron Pharmaceuticals, Inc.	16.51 mm	15.30 k shares	0.50	Common equity	Long	USA
AME AMETEK, Inc.	15.46 mm	89.10 k shares	0.47	Common equity	Long	USA
TYL Tyler Technologies, Inc.	15.34 mm	27.00 k shares	0.47	Common equity	Long	USA
DHR Danaher Corporation	14.86 mm	53.64 k shares	0.45	Common equity	Long	USA
DDOG Datadog, Inc.	13.70 mm	117.63 k shares	0.42	Common equity	Long	USA
URI United Rentals, Inc.	13.36 mm	17.64 k shares	0.41	Common equity	Long	USA
LOW Lowe's Companies, Inc.	12.07 mm	49.18 k shares	0.37	Common equity	Long	USA
DXCM DexCom, Inc.	11.88 mm	175.14 k shares	0.36	Common equity	Long	USA
Jefferies Group Inc	11.84 mm	202.50 k shares	0.36	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	11.59 mm	264.45 k shares	0.35	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	11.00 mm	63.72 k shares	0.33	Common equity	Long	USA
SYM Symbotic Inc.	9.89 mm	369.00 k shares	0.30	Common equity	Long	USA
HD The Home Depot, Inc.	7.06 mm	19.17 k shares	0.21	Common equity	Long	USA
Invesco Treasury Portfolio, Institutional Class	6.79 mm	6.79 mm shares	0.21	Short-term investment vehicle	Long	USA
Airbus SE	5.52 mm	36.45 k shares	0.17	Common equity	Long	Netherlands
WMT Walmart Inc.	5.48 mm	79.86 k shares	0.17	Common equity	Long	USA
EPR EPR Properties	5.43 mm	120.60 k shares	0.16	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	3.65 mm	3.65 mm shares	0.11	Short-term investment vehicle	Long	USA
GOOG Alphabet Inc.	1.42 mm	8.28 k shares	0.04	Common equity	Long	USA
MYTE MYT Netherlands Parent B.V.	1.10 mm	276.43 k shares	0.03	Common equity	Long	Netherlands