Invesco Summit Fund
as of 03/31/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Microsoft Corp
8.19
Apple Inc
5.60
Amazon.com Inc
5.16
NVIDIA Corp
5.11
Alphabet Inc
4.70
Mastercard Inc
4.16
Advanced Micro Devices Inc
2.39
EPR Properties
1.92
Dexcom Inc
1.85
Monolithic Power Systems Inc
1.79
Bayer AG
1.73
Meta Platforms Inc
1.71
Workday Inc
1.64
Intuit Inc
1.63
Mettler-Toledo International Inc
1.50
ServiceNow Inc
1.48
Synopsys Inc
1.41
Teledyne Technologies Inc
1.34
HubSpot Inc
1.27
Netflix Inc
1.21
KKR & Co Inc
1.18
Monster Beverage Corp
1.16
Intuitive Surgical Inc
1.14
Deere & Co
1.10
Nintendo Co Ltd
1.10
Take-Two Interactive Software Inc
1.09
UnitedHealth Group Inc
1.09
Salesforce Inc
1.06
Regeneron Pharmaceuticals Inc
1.03
MercadoLibre Inc
1.03
Danaher Corp
1.00
Boston Scientific Corp
0.99
MongoDB Inc
0.98
Intercontinental Exchange Inc
0.91
Sony Group Corp
0.90
AMETEK Inc
0.90
Clean Harbors Inc
0.84
Broadcom Inc
0.83
Waste Connections Inc
0.79
Trade Desk Inc/The
0.79
BioMarin Pharmaceutical Inc
0.78
Life Time Group Holdings Inc
0.78
West Pharmaceutical Services Inc
0.75
Airbus SE
0.75
Target Corp
0.74
TechnipFMC PLC
0.73
Sea Ltd ADR
0.72
Lowe's Cos Inc
0.72
Booking Holdings Inc
0.71
StoneCo Ltd
0.71
Tesla Inc
0.67
HelloFresh SE
0.64
AutoZone Inc
0.60
General Dynamics Corp
0.59
Alcoa Corp
0.53
ASML Holding NV
0.52
Travel + Leisure Co
0.52
Autoliv Inc
0.50
Suncor Energy Inc
0.50
Cintas Corp
0.47
JD.com Inc ADR
0.46
Pinterest Inc
0.46
Hershey Co/The
0.45
Farfetch Ltd
0.44
Fastenal Co
0.43
Rockwell Automation Inc
0.41
Parker-Hannifin Corp
0.41
United Rentals Inc
0.40
Freeport-McMoRan Inc
0.40
Denbury Inc
0.39
Kuaishou Technology
0.38
Knight-Swift Transportation Holding
0.38
EPAM Systems Inc
0.38
Uber Technologies Inc
0.36
Moody's Corp
0.35
First Solar Inc
0.35
Invesco Treasury Portfolio
0.34
IMAX Corp
0.34
Snowflake Inc
0.33
Caterpillar Inc
0.32
Northrop Grumman Corp
0.32
Unity Software Inc
0.32
Eli Lilly & Co
0.31
Invesco Government & Agency Portfol
0.30
Schlumberger NV
0.28
Lyft Inc
0.28
General Motors Co
0.26
Valero Energy Corp
0.24
Paylocity Holding Corp
0.23
Avantor Inc
0.22
Cooper Cos Inc/The
0.22
INVESCO LIQUID ASSET CASH MF
0.21
Entegris Inc
0.19
SBA Communications Corp
0.18
Bumble Inc
0.17
MYT Netherlands Parent BV ADR
0.11
Alphabet Inc
0.03
CASH & EQUIVALENTS
0.00
0.01
as of 03/31/2023
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Microsoft Corp | 8.19 | ||
Apple Inc | 5.60 | ||
Amazon.com Inc | 5.16 | ||
NVIDIA Corp | 5.11 | ||
Alphabet Inc | 4.70 | ||
Mastercard Inc | 4.16 | ||
Advanced Micro Devices Inc | 2.39 | ||
EPR Properties | 1.92 | ||
Dexcom Inc | 1.85 | ||
Monolithic Power Systems Inc | 1.79 | ||
Bayer AG | 1.73 | ||
Meta Platforms Inc | 1.71 | ||
Workday Inc | 1.64 | ||
Intuit Inc | 1.63 | ||
Mettler-Toledo International Inc | 1.50 | ||
ServiceNow Inc | 1.48 | ||
Synopsys Inc | 1.41 | ||
Teledyne Technologies Inc | 1.34 | ||
HubSpot Inc | 1.27 | ||
Netflix Inc | 1.21 | ||
KKR & Co Inc | 1.18 | ||
Monster Beverage Corp | 1.16 | ||
Intuitive Surgical Inc | 1.14 | ||
Deere & Co | 1.10 | ||
Nintendo Co Ltd | 1.10 | ||
Take-Two Interactive Software Inc | 1.09 | ||
UnitedHealth Group Inc | 1.09 | ||
Salesforce Inc | 1.06 | ||
Regeneron Pharmaceuticals Inc | 1.03 | ||
MercadoLibre Inc | 1.03 | ||
Danaher Corp | 1.00 | ||
Boston Scientific Corp | 0.99 | ||
MongoDB Inc | 0.98 | ||
Intercontinental Exchange Inc | 0.91 | ||
Sony Group Corp | 0.90 | ||
AMETEK Inc | 0.90 | ||
Clean Harbors Inc | 0.84 | ||
Broadcom Inc | 0.83 | ||
Waste Connections Inc | 0.79 | ||
Trade Desk Inc/The | 0.79 | ||
BioMarin Pharmaceutical Inc | 0.78 | ||
Life Time Group Holdings Inc | 0.78 | ||
West Pharmaceutical Services Inc | 0.75 | ||
Airbus SE | 0.75 | ||
Target Corp | 0.74 | ||
TechnipFMC PLC | 0.73 | ||
Sea Ltd ADR | 0.72 | ||
Lowe's Cos Inc | 0.72 | ||
Booking Holdings Inc | 0.71 | ||
StoneCo Ltd | 0.71 | ||
Tesla Inc | 0.67 | ||
HelloFresh SE | 0.64 | ||
AutoZone Inc | 0.60 | ||
General Dynamics Corp | 0.59 | ||
Alcoa Corp | 0.53 | ||
ASML Holding NV | 0.52 | ||
Travel + Leisure Co | 0.52 | ||
Autoliv Inc | 0.50 | ||
Suncor Energy Inc | 0.50 | ||
Cintas Corp | 0.47 | ||
JD.com Inc ADR | 0.46 | ||
Pinterest Inc | 0.46 | ||
Hershey Co/The | 0.45 | ||
Farfetch Ltd | 0.44 | ||
Fastenal Co | 0.43 | ||
Rockwell Automation Inc | 0.41 | ||
Parker-Hannifin Corp | 0.41 | ||
United Rentals Inc | 0.40 | ||
Freeport-McMoRan Inc | 0.40 | ||
Denbury Inc | 0.39 | ||
Kuaishou Technology | 0.38 | ||
Knight-Swift Transportation Holding | 0.38 | ||
EPAM Systems Inc | 0.38 | ||
Uber Technologies Inc | 0.36 | ||
Moody's Corp | 0.35 | ||
First Solar Inc | 0.35 | ||
Invesco Treasury Portfolio | 0.34 | ||
IMAX Corp | 0.34 | ||
Snowflake Inc | 0.33 | ||
Caterpillar Inc | 0.32 | ||
Northrop Grumman Corp | 0.32 | ||
Unity Software Inc | 0.32 | ||
Eli Lilly & Co | 0.31 | ||
Invesco Government & Agency Portfol | 0.30 | ||
Schlumberger NV | 0.28 | ||
Lyft Inc | 0.28 | ||
General Motors Co | 0.26 | ||
Valero Energy Corp | 0.24 | ||
Paylocity Holding Corp | 0.23 | ||
Avantor Inc | 0.22 | ||
Cooper Cos Inc/The | 0.22 | ||
INVESCO LIQUID ASSET CASH MF | 0.21 | ||
Entegris Inc | 0.19 | ||
SBA Communications Corp | 0.18 | ||
Bumble Inc | 0.17 | ||
MYT Netherlands Parent BV ADR | 0.11 | ||
Alphabet Inc | 0.03 | ||
CASH & EQUIVALENTS | 0.00 | 0.01 |