Invesco Summit Fund

as of 12/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Amazon.com Inc 10.01
Alphabet Inc 4.46
Facebook Inc 4.45
Microsoft Corp 3.77
Mastercard Inc 3.51
Apple Inc 2.70
PayPal Holdings Inc 2.65
QUALCOMM Inc 2.23
Sea Ltd ADR 2.15
Lowe's Cos Inc 2.11
Activision Blizzard Inc 2.04
Alibaba Group Holding Ltd ADR 2.01
Nintendo Co Ltd 1.98
Trade Desk Inc/The 1.83
Applied Materials Inc 1.73
RingCentral Inc 1.67
Palo Alto Networks Inc 1.65
Sony Corp 1.44
KKR & Co Inc 1.40
salesforce.com Inc 1.38
HelloFresh SE 1.37
Avantor Inc 1.30
Semtech Corp 1.24
Take-Two Interactive Software Inc 1.23
JD.com Inc ADR 1.20
Electronic Arts Inc 1.17
ServiceNow Inc 1.13
NVIDIA Corp 1.08
EPR Properties 1.02
Performance Food Group Co 0.99
10X Genomics Inc 0.98
Apollo Global Management Inc 0.98
Booking Holdings Inc 0.97
Reata Pharmaceuticals Inc 0.96
Tyson Foods Inc 0.95
RealPage Inc 0.94
Freeport-McMoRan Inc 0.92
Apache Corp 0.91
Intuitive Surgical Inc 0.91
Zimmer Biomet Holdings Inc 0.84
CoStar Group Inc 0.82
Athene Holding Ltd 0.82
Visa Inc 0.78
Teleflex Inc 0.77
Ares Management Corp 0.76
Wyndham Destinations Inc 0.75
Marriott Vacations Worldwide Corp 0.74
Adobe Inc 0.68
Humana Inc 0.67
Netflix Inc 0.66
Altice USA Inc 0.63
LHC Group Inc 0.62
Lyft Inc 0.60
Walt Disney Co/The 0.59
United Rentals Inc 0.58
ASML Holding NV 0.56
Kansas City Southern 0.55
BeiGene Ltd ADR 0.54
Ryder System Inc 0.52
ZoomInfo Technologies Inc 0.49
Teledyne Technologies Inc 0.48
Paylocity Holding Corp 0.48
GFL Environmental Inc 0.45
Vroom Inc 0.44
Alnylam Pharmaceuticals Inc 0.43
Cintas Corp 0.41
UnitedHealth Group Inc 0.41
Innovent Biologics Inc 0.40
WEX Inc 0.37
Splunk Inc 0.36
Roper Technologies Inc 0.35
Unity Software Inc 0.35
Chart Industries Inc 0.35
Argenx SE ADR 0.35
GoodRx Holdings Inc 0.34
Fastenal Co 0.34
DexCom Inc 0.31
Sarepta Therapeutics Inc 0.28
Clean Harbors Inc 0.27
SVB Financial Group 0.27
West Pharmaceutical Services Inc 0.25
IMAX Corp 0.24
C3.ai Inc 0.24
Nomad Foods Ltd 0.23
Ionis Pharmaceuticals Inc 0.22
uniQure NV 0.21
Renewable Energy Group Inc 0.21
Union Pacific Corp 0.20
Uber Technologies Inc 0.19
Conagra Brands Inc 0.19
Align Technology Inc 0.18
Linde PLC 0.15
DoorDash Inc 0.14
Nikola Corp 0.12
Sherwin-Williams Co/The 0.10
Danaher Corp 0.07
BigCommerce Holdings Inc 0.05
C4 Therapeutics Inc 0.05
Zoetis Inc 0.04
CASH & EQUIVALENTS 0.00 0.02
Alphabet Inc 0.02
Teladoc Health Inc 0.02
BioNTech SE ADR 0.01
Moderna Inc 0.01
STIT - Treasury Portfolio 0.01
STIT - Government & Agency Portfoli 0.01
INVESCO LIQUID ASSET CASH MF 0.01
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