Invesco Summit Fund

as of 03/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Microsoft Corp 6.98
Alphabet Inc 6.28
Amazon.com Inc 5.89
Apple Inc 4.79
NVIDIA Corp 3.90
Mastercard Inc 2.90
UnitedHealth Group Inc 2.68
Freeport-McMoRan Inc 1.99
EPR Properties 1.91
ServiceNow Inc 1.86
Lowe's Cos Inc 1.85
Meta Platforms Inc 1.84
Palo Alto Networks Inc 1.81
QUALCOMM Inc 1.76
Nintendo Co Ltd 1.73
APA Corp 1.66
Teledyne Technologies Inc 1.53
Sony Group Corp 1.35
KnowBe4 Inc 1.32
Dexcom Inc 1.28
Avantor Inc 1.27
Travel + Leisure Co 1.21
Applied Materials Inc 1.17
Novo Nordisk A/S ADR 1.12
Airbus SE 1.02
Booking Holdings Inc 1.00
Shockwave Medical Inc 0.98
Cooper Cos Inc/The 0.97
Electronic Arts Inc 0.92
KKR & Co Inc 0.90
Intuitive Surgical Inc 0.88
Synopsys Inc 0.86
MongoDB Inc 0.85
Marriott Vacations Worldwide Corp 0.85
Glencore PLC 0.84
General Dynamics Corp 0.84
Semtech Corp 0.84
Schlumberger NV 0.83
United Rentals Inc 0.82
Deere & Co 0.81
salesforce.com Inc 0.80
Take-Two Interactive Software Inc 0.78
Intercontinental Exchange Inc 0.77
HelloFresh SE 0.76
ZoomInfo Technologies Inc 0.76
Tyson Foods Inc 0.73
LHC Group Inc 0.71
ASML Holding NV 0.63
Charles River Laboratories Internat 0.62
Valero Energy Corp 0.61
Block Inc 0.61
Life Time Group Holdings Inc 0.57
Paylocity Holding Corp 0.57
Tesla Inc 0.54
Clean Harbors Inc 0.50
JD.com Inc ADR 0.50
Zscaler Inc 0.48
Overstock.com Inc 0.48
Lyft Inc 0.47
Apollo Global Management Inc 0.47
Farfetch Ltd 0.45
Copa Holdings SA 0.43
Cloudflare Inc 0.43
Newmont Corp 0.42
Trade Desk Inc/The 0.41
Chubb Ltd 0.40
Chart Industries Inc 0.39
Bumble Inc 0.39
Suncor Energy Inc 0.38
Camden Property Trust 0.38
Caterpillar Inc 0.36
Denbury Inc 0.34
Cintas Corp 0.34
Ryder System Inc 0.34
Performance Food Group Co 0.34
General Motors Co 0.33
Unity Software Inc 0.32
Darktrace PLC 0.31
Sea Ltd ADR 0.31
Brown & Brown Inc 0.30
Netflix Inc 0.30
MercadoLibre Inc 0.30
Oatly Group AB ADR 0.29
Fastenal Co 0.29
Oshkosh Corp 0.29
SVB Financial Group 0.29
ABB Ltd ADR 0.28
Oasis Petroleum Inc 0.28
Invesco Treasury Portfolio 0.27
Silvergate Capital Corp 0.24
Invesco Government & Agency Portfol 0.23
Alnylam Pharmaceuticals Inc 0.22
Adyen NV 0.21
BDO Unibank Inc 0.21
INVESCO LIQUID ASSET CASH MF 0.17
IMAX Corp 0.17
Kuaishou Technology 0.16
Novo Nordisk A/S 0.15
Align Technology Inc 0.15
RingCentral Inc 0.15
Danimer Scientific Inc 0.13
PayPal Holdings Inc 0.13
TuSimple Holdings Inc 0.12
MYT Netherlands Parent BV ADR 0.11
StoneCo Ltd 0.10
Bayer AG 0.10
uniQure NV 0.10
Focus Financial Partners Inc 0.10
C4 Therapeutics Inc 0.09
Aptiv PLC 0.08
Gitlab Inc 0.07
Rivian Automotive Inc 0.05
Geely Automobile Holdings Ltd 0.05
Innovent Biologics Inc 0.05
Alphabet Inc 0.04
Reata Pharmaceuticals Inc 0.03
CASH & EQUIVALENTS 0.00 0.00