Invesco Summit Fund

as of 03/31/2024

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Microsoft Corp 9.64
NVIDIA Corp 8.98
Amazon.com Inc 6.91
Meta Platforms Inc 4.86
Alphabet Inc 4.00
Apple Inc 3.95
Mastercard Inc 3.93
Advanced Micro Devices Inc 2.16
KKR & Co Inc 1.95
Eli Lilly & Co 1.79
ServiceNow Inc 1.68
Intuitive Surgical Inc 1.66
Broadcom Inc 1.63
Netflix Inc 1.56
Blackstone Inc 1.51
HubSpot Inc 1.47
Cadence Design Systems Inc 1.41
Vertiv Holdings Co 1.40
Uber Technologies Inc 1.35
Trade Desk Inc/The 1.31
Monolithic Power Systems Inc 1.22
MongoDB Inc 1.18
Moody's Corp 1.06
ASML Holding NV 1.00
US Foods Holding Corp 1.00
Eaton Corp PLC 0.97
Entegris Inc 0.94
Vulcan Materials Co 0.91
Booking Holdings Inc 0.91
Natera Inc 0.90
Lam Research Corp 0.88
Novo Nordisk A/S ADR 0.86
Parker-Hannifin Corp 0.86
Gitlab Inc 0.85
Boston Scientific Corp 0.83
MercadoLibre Inc 0.82
Intercontinental Exchange Inc 0.81
Airbus SE 0.79
TechnipFMC PLC 0.79
ICON PLC 0.79
Dexcom Inc 0.77
Take-Two Interactive Software Inc 0.71
Edwards Lifesciences Corp 0.70
AMETEK Inc 0.69
Autoliv Inc 0.68
Suncor Energy Inc 0.67
Lattice Semiconductor Corp 0.66
United Rentals Inc 0.66
Snowflake Inc 0.60
Cintas Corp 0.60
Arista Networks Inc 0.55
Nintendo Co Ltd 0.53
Westinghouse Air Brake Technologies 0.53
DoorDash Inc 0.52
StoneCo Ltd 0.52
EPR Properties 0.52
Samsara Inc 0.49
Home Depot Inc/The 0.49
Nutanix Inc 0.48
Datadog Inc 0.48
Clean Harbors Inc 0.48
Symbotic Inc 0.46
Regeneron Pharmaceuticals Inc 0.45
Life Time Group Holdings Inc 0.44
Veeva Systems Inc 0.43
IDEXX Laboratories Inc 0.43
Shopify Inc 0.42
Repligen Corp 0.41
elf Beauty Inc 0.41
Fastenal Co 0.38
UnitedHealth Group Inc 0.36
MSCI Inc 0.31
Astera Labs Inc 0.31
Lowe's Cos Inc 0.29
Danaher Corp 0.24
Walmart Inc 0.15
Invesco Treasury Portfolio 0.09
Invesco Government & Agency Portfol 0.08
IMAX Corp 0.08
Invesco Liquid Assets Portfolio 0.06
Alphabet Inc 0.04
MYT Netherlands Parent BV ADR 0.03
CASH & EQUIVALENTS 0.00 0.01