Invesco Summit Fund

as of 03/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Amazon.com Inc 10.05
Alphabet Inc 5.72
Facebook Inc 4.45
Microsoft Corp 4.39
Mastercard Inc 3.23
Alibaba Group Holding Ltd ADR 2.92
Apple Inc 2.60
salesforce.com Inc 2.48
Activision Blizzard Inc 2.16
Lowe's Cos Inc 2.12
Nintendo Co Ltd 1.98
Visa Inc 1.66
Sony Corp 1.56
PayPal Holdings Inc 1.50
Electronic Arts Inc 1.36
Ares Management Corp 1.29
Tyson Foods Inc 1.25
Take-Two Interactive Software Inc 1.25
Illumina Inc 1.24
Splunk Inc 1.24
UnitedHealth Group Inc 1.23
Apollo Global Management Inc 1.21
KKR & Co Inc 1.20
Fidelity National Information Servi 1.18
Sea Ltd ADR 1.17
Applied Materials Inc 1.15
Semtech Corp 1.06
LHC Group Inc 1.05
Boston Scientific Corp 1.05
Silicon Motion Technology Corp ADR 1.03
Thermo Fisher Scientific Inc 0.99
RealPage Inc 0.98
ServiceNow Inc 0.97
Home Depot Inc/The 0.90
NVIDIA Corp 0.89
Teledyne Technologies Inc 0.87
HelloFresh SE 0.86
Teleflex Inc 0.83
Booking Holdings Inc 0.83
Baxter International Inc 0.82
QUALCOMM Inc 0.81
Moderna Inc 0.77
10X Genomics Inc 0.77
Adobe Inc 0.76
Trade Desk Inc/The 0.74
Altice USA Inc 0.74
DexCom Inc 0.72
Humana Inc 0.72
Netflix Inc 0.64
Zoetis Inc 0.64
Kansas City Southern 0.64
Clean Harbors Inc 0.60
L3Harris Technologies Inc 0.59
CoStar Group Inc 0.55
Palo Alto Networks Inc 0.54
ASML Holding NV 0.53
Airbus SE 0.52
STIT - Treasury Portfolio 0.51
Mondelez International Inc 0.48
Intuitive Surgical Inc 0.48
Roper Technologies Inc 0.48
Cintas Corp 0.46
Nomad Foods Ltd 0.45
STIT - Government & Agency Portfoli 0.44
Casella Waste Systems Inc 0.43
GFL Environmental Inc 0.42
Citrix Systems Inc 0.42
Deere & Co 0.39
Lockheed Martin Corp 0.39
T-Mobile US Inc 0.38
Uber Technologies Inc 0.37
Charter Communications Inc 0.37
Conagra Brands Inc 0.36
Sherwin-Williams Co/The 0.34
Alnylam Pharmaceuticals Inc 0.33
Zimmer Biomet Holdings Inc 0.33
INVESCO LIQUID ASSET CASH MF 0.30
Union Pacific Corp 0.29
Vivendi SA 0.29
Service Corp International/US 0.29
Mowi ASA 0.28
Linde PLC 0.27
Lyft Inc 0.25
London Stock Exchange Group PLC 0.25
Restaurant Brands International Inc 0.25
Marriott Vacations Worldwide Corp 0.25
Novo Nordisk A/S 0.24
Waste Management Inc 0.24
Teladoc Health Inc 0.24
Avantor Inc 0.23
Norwegian Cruise Line Holdings Ltd 0.23
Pilgrim's Pride Corp 0.22
JD.com Inc ADR 0.22
BeiGene Ltd ADR 0.22
Innovent Biologics Inc 0.21
CME Group Inc 0.19
Waste Connections Inc 0.18
SVB Financial Group 0.17
Athene Holding Ltd 0.16
IMAX Corp 0.13
Crown Castle International Corp 0.13
DISH Network Corp 0.11
Knight-Swift Transportation Holding 0.10
Stanley Black & Decker Inc 0.10
PBF Energy Inc 0.07
Viper Energy Partners LP 0.06
Marathon Petroleum Corp 0.06
Royal Caribbean Cruises Ltd 0.05
Schneider National Inc 0.03
Alphabet Inc 0.03
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00 -0.05