Invesco Summit Fund

as of 06/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Amazon.com Inc 10.78
Alphabet Inc 5.09
Facebook Inc 4.62
Microsoft Corp 4.32
Mastercard Inc 3.48
Lowe's Cos Inc 2.54
Alibaba Group Holding Ltd ADR 2.47
Apple Inc 2.46
Activision Blizzard Inc 2.10
PayPal Holdings Inc 2.08
salesforce.com Inc 2.00
Nintendo Co Ltd 1.74
Sea Ltd ADR 1.65
Splunk Inc 1.49
Apollo Global Management Inc 1.49
Electronic Arts Inc 1.39
Sony Corp 1.32
Restaurant Brands International Inc 1.31
Applied Materials Inc 1.30
Ares Management Corp 1.26
Trade Desk Inc/The 1.23
Semtech Corp 1.08
Athene Holding Ltd 1.08
Take-Two Interactive Software Inc 1.08
Silicon Motion Technology Corp ADR 1.07
Tyson Foods Inc 1.06
ServiceNow Inc 1.05
Visa Inc 1.05
KKR & Co Inc 1.03
DexCom Inc 1.02
JD.com Inc ADR 1.02
Teleflex Inc 1.02
EPR Properties 0.99
NVIDIA Corp 0.98
RealPage Inc 0.97
HelloFresh SE 0.94
Fidelity National Information Servi 0.89
Moderna Inc 0.87
Danaher Corp 0.85
10X Genomics Inc 0.84
UnitedHealth Group Inc 0.80
Adobe Inc 0.78
Palo Alto Networks Inc 0.77
Intuitive Surgical Inc 0.74
Booking Holdings Inc 0.74
Netflix Inc 0.72
Performance Food Group Co 0.71
Zimmer Biomet Holdings Inc 0.67
Illumina Inc 0.64
Avantor Inc 0.63
Humana Inc 0.62
LHC Group Inc 0.60
Alnylam Pharmaceuticals Inc 0.59
Marriott Vacations Worldwide Corp 0.58
ASML Holding NV 0.57
BeiGene Ltd ADR 0.56
Altice USA Inc 0.55
Cintas Corp 0.54
Kansas City Southern 0.54
Clean Harbors Inc 0.53
Marathon Petroleum Corp 0.52
WEX Inc 0.51
Apache Corp 0.51
Teledyne Technologies Inc 0.50
Boston Scientific Corp 0.50
CoStar Group Inc 0.49
QUALCOMM Inc 0.46
Lyft Inc 0.45
ZoomInfo Technologies Inc 0.44
Roper Technologies Inc 0.44
Ryder System Inc 0.41
Schneider National Inc 0.41
Argenx SE ADR 0.40
Nomad Foods Ltd 0.39
Uber Technologies Inc 0.38
PBF Energy Inc 0.37
GFL Environmental Inc 0.37
SVB Financial Group 0.36
Zoetis Inc 0.35
Citrix Systems Inc 0.33
United Rentals Inc 0.32
Conagra Brands Inc 0.31
Viper Energy Partners LP 0.30
Fastenal Co 0.30
Sysco Corp 0.28
Innovent Biologics Inc 0.28
Union Pacific Corp 0.26
Wyndham Destinations Inc 0.23
IMAX Corp 0.16
Linde PLC 0.15
Sherwin-Williams Co/The 0.15
Lockheed Martin Corp 0.15
DISH Network Corp 0.15
L3Harris Technologies Inc 0.15
MyoKardia Inc 0.12
Teladoc Health Inc 0.11
Vivendi SA 0.07
CASH & EQUIVALENTS 0.00 0.03
Alphabet Inc 0.03
T-Mobile US Inc 0.02
CME Group Inc 0.02
Baxter International Inc 0.01
STIT - Treasury Portfolio 0.00
STIT - Government & Agency Portfoli 0.00
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