Invesco Summit Fund

as of 09/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Microsoft Corp 8.01
Amazon.com Inc 6.67
Apple Inc 5.09
Alphabet Inc 4.69
Mastercard Inc 3.39
UnitedHealth Group Inc 3.07
Danaher Corp 2.17
EPR Properties 1.91
ServiceNow Inc 1.80
KnowBe4 Inc 1.51
Teledyne Technologies Inc 1.51
NVIDIA Corp 1.50
Tesla Inc 1.42
Nintendo Co Ltd 1.40
Palo Alto Networks Inc 1.40
Bayer AG 1.34
Paylocity Holding Corp 1.30
Trade Desk Inc/The 1.28
Synopsys Inc 1.18
Take-Two Interactive Software Inc 1.17
Netflix Inc 1.12
Monolithic Power Systems Inc 1.09
JD.com Inc ADR 1.06
Schlumberger NV 1.06
General Dynamics Corp 1.05
Northrop Grumman Corp 0.97
Deere & Co 0.96
Electronic Arts Inc 0.95
Crowdstrike Holdings Inc 0.91
Waste Connections Inc 0.91
MongoDB Inc 0.91
ZoomInfo Technologies Inc 0.84
Eli Lilly & Co 0.84
AbbVie Inc 0.84
Travel + Leisure Co 0.83
AMETEK Inc 0.80
Farfetch Ltd 0.80
Lowe's Cos Inc 0.79
QUALCOMM Inc 0.76
Dexcom Inc 0.76
Elevance Health Inc 0.75
Snowflake Inc 0.70
Sony Group Corp 0.69
Kuaishou Technology 0.67
Cooper Cos Inc/The 0.63
MercadoLibre Inc 0.63
Clean Harbors Inc 0.61
Monster Beverage Corp 0.61
KKR & Co Inc 0.60
Charles River Laboratories Internat 0.58
Edwards Lifesciences Corp 0.57
Intuit Inc 0.56
HelloFresh SE 0.56
Advanced Micro Devices Inc 0.54
Marriott Vacations Worldwide Corp 0.54
Life Time Group Holdings Inc 0.52
StoneCo Ltd 0.52
Adobe Inc 0.52
Airbus SE 0.52
Chart Industries Inc 0.51
Invesco Treasury Portfolio 0.47
Glencore PLC 0.45
Gitlab Inc 0.45
Enphase Energy Inc 0.44
Cloudflare Inc 0.44
Arthur J Gallagher & Co 0.44
Cintas Corp 0.42
Generac Holdings Inc 0.42
Denbury Inc 0.42
Invesco Government & Agency Portfol 0.41
Fastenal Co 0.41
TechnipFMC PLC 0.40
Intuitive Surgical Inc 0.40
Lyft Inc 0.40
Freeport-McMoRan Inc 0.38
Horizon Therapeutics Plc 0.37
Sea Ltd ADR 0.36
ASML Holding NV 0.34
Atlassian Corp PLC 0.34
Antero Resources Corp 0.33
Suncor Energy Inc 0.32
SBA Communications Corp 0.32
Chord Energy Corp 0.32
Unity Software Inc 0.32
AutoZone Inc 0.31
Intercontinental Exchange Inc 0.30
HubSpot Inc 0.30
INVESCO LIQUID ASSET CASH MF 0.30
Sysco Corp 0.28
Caterpillar Inc 0.28
Neurocrine Biosciences Inc 0.26
IMAX Corp 0.26
AstraZeneca PLC 0.26
Darktrace PLC 0.25
Meta Platforms Inc 0.25
Tyson Foods Inc 0.25
Valero Energy Corp 0.24
Zscaler Inc 0.24
Apollo Global Management Inc 0.24
General Motors Co 0.24
Occidental Petroleum Corp 0.23
Chubb Ltd 0.22
Brown & Brown Inc 0.21
Rivian Automotive Inc 0.21
Avantor Inc 0.21
Regeneron Pharmaceuticals Inc 0.20
Booking Holdings Inc 0.20
Bumble Inc 0.20
United Rentals Inc 0.20
MYT Netherlands Parent BV ADR 0.19
Adyen NV 0.18
SVB Financial Group 0.17
Salesforce Inc 0.15
Performance Food Group Co 0.14
Alnylam Pharmaceuticals Inc 0.14
Semtech Corp 0.14
Marvell Technology Inc 0.13
Block Inc 0.13
TuSimple Holdings Inc 0.11
Overstock.com Inc 0.11
Applied Materials Inc 0.10
Silvergate Capital Corp 0.09
Danimer Scientific Inc 0.09
BDO Unibank Inc 0.07
Alphabet Inc 0.03
CASH & EQUIVALENTS 0.00 0.01