Invesco Summit Fund

as of 12/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Microsoft Corp 9.47
Amazon.com Inc 6.51
NVIDIA Corp 6.10
Apple Inc 5.27
Alphabet Inc 4.99
Mastercard Inc 4.20
Meta Platforms Inc 3.90
Adobe Inc 2.00
EPR Properties 1.89
KKR & Co Inc 1.80
ServiceNow Inc 1.76
Advanced Micro Devices Inc 1.68
Blackstone Inc 1.62
Workday Inc 1.59
MongoDB Inc 1.51
Moody's Corp 1.45
Netflix Inc 1.43
HubSpot Inc 1.40
Eli Lilly & Co 1.32
Intuitive Surgical Inc 1.30
Monolithic Power Systems Inc 1.27
Booking Holdings Inc 1.24
Uber Technologies Inc 1.23
Palo Alto Networks Inc 1.15
McKesson Corp 1.12
StoneCo Ltd 1.10
Vertiv Holdings Co 1.09
Broadcom Inc 1.09
MercadoLibre Inc 1.06
Synopsys Inc 1.04
Gitlab Inc 1.03
TechnipFMC PLC 1.01
Trade Desk Inc/The 0.91
Entegris Inc 0.90
Take-Two Interactive Software Inc 0.90
Veeva Systems Inc 0.89
Boston Scientific Corp 0.85
Monster Beverage Corp 0.85
Eaton Corp PLC 0.84
Clean Harbors Inc 0.82
Parker-Hannifin Corp 0.80
Lam Research Corp 0.79
Autoliv Inc 0.75
Intercontinental Exchange Inc 0.75
Vulcan Materials Co 0.71
Suncor Energy Inc 0.71
AMETEK Inc 0.70
UnitedHealth Group Inc 0.63
Novo Nordisk A/S ADR 0.63
Cintas Corp 0.63
AutoZone Inc 0.61
United Rentals Inc 0.61
Airbus SE 0.59
Nintendo Co Ltd 0.57
Lattice Semiconductor Corp 0.52
Life Time Group Holdings Inc 0.50
Home Depot Inc/The 0.50
IDEXX Laboratories Inc 0.49
Samsara Inc 0.49
Sony Group Corp 0.47
Fastenal Co 0.41
ICON PLC 0.40
Surgery Partners Inc 0.38
Cencora Inc 0.37
HelloFresh SE 0.37
Lowe's Cos Inc 0.37
Lamb Weston Holdings Inc 0.36
Rockwell Automation Inc 0.35
Shopify Inc 0.31
Westlake Corp 0.30
Tesla Inc 0.29
Globant SA 0.29
Arista Networks Inc 0.26
Symbotic Inc 0.25
Natera Inc 0.21
Deere & Co 0.20
Invesco Treasury Portfolio 0.20
Invesco Government & Agency Portfol 0.17
Walmart Inc 0.16
Invesco Liquid Assets Portfolio 0.13
IMAX Corp 0.10
Alphabet Inc 0.04
MYT Netherlands Parent BV ADR 0.03
CASH & EQUIVALENTS 0.00 0.01