Invesco Summit Fund

as of 12/31/2018

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Amazon.com Inc 8.92
Alphabet Inc 6.88
Visa Inc 4.69
Facebook Inc 3.85
UnitedHealth Group Inc 3.76
salesforce.com Inc 2.91
Microsoft Corp 2.91
Mastercard Inc 2.40
Lowe's Cos Inc 2.33
Alibaba Group Holding Ltd ADR 2.27
Apple Inc 2.24
Illumina Inc 2.04
Take-Two Interactive Software Inc 1.95
Activision Blizzard Inc 1.68
Sony Corp 1.67
Norwegian Cruise Line Holdings Ltd 1.56
Tyson Foods Inc 1.49
Mondelez International Inc 1.46
Boston Scientific Corp 1.45
Nintendo Co Ltd 1.38
PayPal Holdings Inc 1.34
Intuitive Surgical Inc 1.31
Home Depot Inc/The 1.29
Worldpay Inc 1.29
Zoetis Inc 1.25
Keysight Technologies Inc 1.17
PRA Health Sciences Inc 1.11
Electronic Arts Inc 1.11
Thermo Fisher Scientific Inc 1.08
Teledyne Technologies Inc 1.07
Stanley Black & Decker Inc 0.98
Intercontinental Exchange Inc 0.95
Airbus SE 0.89
Humana Inc 0.84
Waste Management Inc 0.82
Viper Energy Partners LP 0.82
Marine Harvest ASA 0.82
Teleflex Inc 0.79
Sherwin-Williams Co/The 0.75
Cintas Corp 0.73
Six Flags Entertainment Corp 0.72
Westlake Chemical Corp 0.71
Charter Communications Inc 0.70
Raytheon Co 0.64
Booking Holdings Inc 0.60
Celgene Corp 0.59
Palo Alto Networks Inc 0.59
Lamb Weston Holdings Inc 0.58
Altice USA Inc 0.57
Applied Materials Inc 0.57
Elanco Animal Health Inc 0.55
Vivendi SA 0.55
ServiceNow Inc 0.55
ASML Holding NV 0.55
Trade Desk Inc/The 0.54
Northrop Grumman Corp 0.54
Netflix Inc 0.51
Kansas City Southern 0.50
Broadcom Inc 0.50
Service Corp International/US 0.49
Royal Caribbean Cruises Ltd 0.48
Marathon Petroleum Corp 0.48
Alexion Pharmaceuticals Inc 0.46
PBF Energy Inc 0.45
NVIDIA Corp 0.45
RealPage Inc 0.44
Clean Harbors Inc 0.43
Allergan PLC 0.43
Semtech Corp 0.43
Sea Ltd ADR 0.41
SVB Financial Group 0.39
IMAX Corp 0.38
Ares Management Corp 0.37
Noble Energy Inc 0.34
Alphabet Inc 0.32
SBA Communications Corp 0.31
Waste Connections Inc 0.30
Casella Waste Systems Inc 0.30
London Stock Exchange Group PLC 0.29
Crown Castle International Corp 0.26
LPL Financial Holdings Inc 0.22
DISH Network Corp 0.21
Camping World Holdings Inc 0.17
Linde PLC 0.17
Dollar General Corp 0.16
Goldman Sachs Group Inc/The 0.15
Extraction Oil & Gas Inc 0.15
Deere & Co 0.10
Texas Roadhouse Inc 0.10
Monster Beverage Corp 0.10
Parsley Energy Inc 0.07
S&P Global Inc 0.05
E*TRADE Financial Corp 0.05
Baxter International Inc 0.05