Invesco Summit Fund

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Amazon.com Inc 9.34
Alphabet Inc 5.52
Facebook Inc 4.72
Visa Inc 4.51
Microsoft Corp 3.19
salesforce.com Inc 2.50
Alibaba Group Holding Ltd ADR 2.33
Illumina Inc 2.16
Lowe's Cos Inc 2.12
Apple Inc 1.97
UnitedHealth Group Inc 1.83
Tyson Foods Inc 1.80
Nintendo Co Ltd 1.76
Mastercard Inc 1.71
PayPal Holdings Inc 1.70
Airbus SE 1.67
Norwegian Cruise Line Holdings Ltd 1.63
Activision Blizzard Inc 1.56
Worldpay Inc 1.54
Silicon Motion Technology Corp ADR 1.50
Teleflex Inc 1.47
Thermo Fisher Scientific Inc 1.29
Home Depot Inc/The 1.28
Electronic Arts Inc 1.27
Take-Two Interactive Software Inc 1.25
Sony Corp 1.24
Zoetis Inc 1.24
Cintas Corp 1.17
Palo Alto Networks Inc 1.14
Boston Scientific Corp 1.04
Applied Materials Inc 1.03
Sea Ltd ADR 0.99
Ares Management Corp 0.99
ASML Holding NV 0.94
Intuitive Surgical Inc 0.92
Trade Desk Inc/The 0.89
Teledyne Technologies Inc 0.88
Semtech Corp 0.84
RealPage Inc 0.79
QUALCOMM Inc 0.79
Viper Energy Partners LP 0.78
LHC Group Inc 0.78
ServiceNow Inc 0.70
Waste Management Inc 0.69
Kansas City Southern 0.64
Adobe Inc 0.64
Altice USA Inc 0.64
Westlake Chemical Corp 0.62
Lockheed Martin Corp 0.62
Intercontinental Exchange Inc 0.60
Booking Holdings Inc 0.60
Netflix Inc 0.59
Mondelez International Inc 0.58
Casella Waste Systems Inc 0.56
Lamb Weston Holdings Inc 0.56
Clean Harbors Inc 0.51
Mowi ASA 0.51
Royal Caribbean Cruises Ltd 0.51
Sherwin-Williams Co/The 0.46
Lyft Inc 0.45
Conagra Brands Inc 0.44
Stanley Black & Decker Inc 0.44
Charter Communications Inc 0.41
Baxter International Inc 0.41
PRA Health Sciences Inc 0.40
Marathon Petroleum Corp 0.40
Elanco Animal Health Inc 0.40
Union Pacific Corp 0.40
Roper Technologies Inc 0.39
Service Corp International/US 0.38
Deere & Co 0.38
LPL Financial Holdings Inc 0.38
Vivendi SA 0.37
NVIDIA Corp 0.35
PBF Energy Inc 0.35
IMAX Corp 0.33
London Stock Exchange Group PLC 0.32
Avantor Inc 0.32
Waste Connections Inc 0.32
Uber Technologies Inc 0.32
SVB Financial Group 0.30
Humana Inc 0.30
Apollo Global Management LLC 0.30
Restaurant Brands International Inc 0.29
Harris Corp 0.28
DISH Network Corp 0.26
Legg Mason Inc 0.24
Alnylam Pharmaceuticals Inc 0.20
Reinsurance Group of America Inc 0.20
Crown Castle International Corp 0.20
SBA Communications Corp 0.19
Goldman Sachs Group Inc/The 0.19
Linde PLC 0.18
Nomad Foods Ltd 0.17
Alexion Pharmaceuticals Inc 0.09
Six Flags Entertainment Corp 0.07
Sage Therapeutics Inc 0.07
Monster Beverage Corp 0.05
Bluebird Bio Inc 0.05
Alphabet Inc 0.04
Keysight Technologies Inc 0.04
S&P Global Inc 0.02
Moderna Inc 0.02