Invesco Summit Fund

as of 03/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Amazon.com Inc 9.12
Alphabet Inc 6.60
Visa Inc 4.25
Facebook Inc 4.23
Microsoft Corp 2.91
salesforce.com Inc 2.91
UnitedHealth Group Inc 2.66
Alibaba Group Holding Ltd ADR 2.60
Lowe's Cos Inc 2.38
Apple Inc 2.29
Mastercard Inc 2.10
Illumina Inc 1.82
Norwegian Cruise Line Holdings Ltd 1.74
Airbus SE 1.71
PayPal Holdings Inc 1.70
Tyson Foods Inc 1.65
Activision Blizzard Inc 1.43
Nintendo Co Ltd 1.43
Intuitive Surgical Inc 1.36
Boston Scientific Corp 1.36
Worldpay Inc 1.33
Zoetis Inc 1.32
Electronic Arts Inc 1.32
Palo Alto Networks Inc 1.30
Thermo Fisher Scientific Inc 1.24
Home Depot Inc/The 1.24
PRA Health Sciences Inc 1.15
Take-Two Interactive Software Inc 1.13
Cintas Corp 1.06
Sony Corp 1.04
ASML Holding NV 0.89
Applied Materials Inc 0.88
Teledyne Technologies Inc 0.88
Semtech Corp 0.88
Viper Energy Partners LP 0.87
Teleflex Inc 0.86
Mondelez International Inc 0.80
Trade Desk Inc/The 0.80
Raytheon Co 0.78
Mowi ASA 0.75
Sea Ltd ADR 0.73
Waste Management Inc 0.71
Ares Management Corp 0.66
ServiceNow Inc 0.65
RealPage Inc 0.65
Westlake Chemical Corp 0.63
Intercontinental Exchange Inc 0.63
Alexion Pharmaceuticals Inc 0.62
Silicon Motion Technology Corp ADR 0.61
Altice USA Inc 0.60
Netflix Inc 0.59
First Data Corp 0.58
Vivendi SA 0.56
Clean Harbors Inc 0.54
Kansas City Southern 0.53
Casella Waste Systems Inc 0.52
Stanley Black & Decker Inc 0.52
Lamb Weston Holdings Inc 0.51
Broadcom Inc 0.51
Northrop Grumman Corp 0.50
Union Pacific Corp 0.50
Royal Caribbean Cruises Ltd 0.49
Sherwin-Williams Co/The 0.48
Conagra Brands Inc 0.48
Humana Inc 0.45
Booking Holdings Inc 0.44
Elanco Animal Health Inc 0.44
Six Flags Entertainment Corp 0.43
Service Corp International/US 0.42
NVIDIA Corp 0.41
Marathon Petroleum Corp 0.40
Keysight Technologies Inc 0.40
IMAX Corp 0.40
SVB Financial Group 0.39
Charter Communications Inc 0.39
Noble Energy Inc 0.39
Deere & Co 0.38
PBF Energy Inc 0.36
SBA Communications Corp 0.33
Lyft Inc 0.32
Waste Connections Inc 0.31
London Stock Exchange Group PLC 0.30
Alphabet Inc 0.30
LPL Financial Holdings Inc 0.26
Crown Castle International Corp 0.26
Camping World Holdings Inc 0.21
DISH Network Corp 0.20
Reinsurance Group of America Inc 0.20
Goldman Sachs Group Inc/The 0.19
Baxter International Inc 0.16
Linde PLC 0.16
Adobe Inc 0.15
Extraction Oil & Gas Inc 0.13
Dollar General Corp 0.10
Monster Beverage Corp 0.10
S&P Global Inc 0.05