Invesco Summit Fund

as of 06/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Microsoft Corp 7.66
Amazon.com Inc 5.82
Alphabet Inc 5.60
Apple Inc 4.82
Mastercard Inc 4.43
UnitedHealth Group Inc 3.62
NVIDIA Corp 2.25
EPR Properties 2.11
ServiceNow Inc 2.06
Nintendo Co Ltd 1.85
Bayer AG 1.61
Palo Alto Networks Inc 1.58
Teledyne Technologies Inc 1.56
Lowe's Cos Inc 1.34
Elevance Health Inc 1.33
QUALCOMM Inc 1.31
JD.com Inc ADR 1.30
Synopsys Inc 1.27
Enphase Energy Inc 1.21
Take-Two Interactive Software Inc 1.15
KnowBe4 Inc 1.15
General Dynamics Corp 1.07
AbbVie Inc 1.04
Kuaishou Technology 1.01
Meta Platforms Inc 0.99
Schlumberger NV 0.95
Airbus SE 0.94
Northrop Grumman Corp 0.92
Travel + Leisure Co 0.90
Adobe Inc 0.89
Eli Lilly & Co 0.88
Chubb Ltd 0.88
Sony Group Corp 0.87
Valero Energy Corp 0.85
Electronic Arts Inc 0.85
AstraZeneca PLC 0.83
Deere & Co 0.80
MongoDB Inc 0.80
Waste Connections Inc 0.79
Danaher Corp 0.78
AMETEK Inc 0.72
Booking Holdings Inc 0.71
Cooper Cos Inc/The 0.71
HelloFresh SE 0.70
Paylocity Holding Corp 0.69
Freeport-McMoRan Inc 0.68
Trade Desk Inc/The 0.65
Life Time Group Holdings Inc 0.64
SBA Communications Corp 0.64
Crowdstrike Holdings Inc 0.62
ZoomInfo Technologies Inc 0.62
Glencore PLC 0.60
Generac Holdings Inc 0.60
Marriott Vacations Worldwide Corp 0.57
Sysco Corp 0.56
Edwards Lifesciences Corp 0.55
ASML Holding NV 0.54
Farfetch Ltd 0.54
Tyson Foods Inc 0.53
Semtech Corp 0.51
Clean Harbors Inc 0.49
Dexcom Inc 0.48
Monster Beverage Corp 0.47
Bumble Inc 0.47
Intuitive Surgical Inc 0.46
Applied Materials Inc 0.44
Tesla Inc 0.44
Salesforce Inc 0.43
Avantor Inc 0.43
Cintas Corp 0.42
Arthur J Gallagher & Co 0.42
AutoZone Inc 0.41
Fastenal Co 0.41
Chart Industries Inc 0.41
Suncor Energy Inc 0.40
Sea Ltd ADR 0.35
Antero Resources Corp 0.34
Intercontinental Exchange Inc 0.34
Caterpillar Inc 0.33
KKR & Co Inc 0.32
Lyft Inc 0.31
Charles River Laboratories Internat 0.31
Unity Software Inc 0.29
Gitlab Inc 0.28
Denbury Inc 0.28
Novo Nordisk A/S ADR 0.27
Shockwave Medical Inc 0.26
Darktrace PLC 0.25
Apollo Global Management Inc 0.24
Camden Property Trust 0.23
IMAX Corp 0.23
MercadoLibre Inc 0.23
Block Inc 0.22
Brown & Brown Inc 0.22
Performance Food Group Co 0.22
United Rentals Inc 0.20
Adyen NV 0.20
StoneCo Ltd 0.20
Oasis Petroleum Inc 0.20
General Motors Co 0.19
SVB Financial Group 0.18
Zscaler Inc 0.17
BDO Unibank Inc 0.17
CME Group Inc 0.17
MYT Netherlands Parent BV ADR 0.15
APA Corp 0.15
Invesco Treasury Portfolio 0.15
Overstock.com Inc 0.14
Danimer Scientific Inc 0.13
Invesco Government & Agency Portfol 0.13
Newmont Corp 0.11
Occidental Petroleum Corp 0.10
INVESCO LIQUID ASSET CASH MF 0.09
Oatly Group AB ADR 0.09
TuSimple Holdings Inc 0.09
Cloudflare Inc 0.09
Silvergate Capital Corp 0.06
CASH & EQUIVALENTS 0.00 0.04
Alphabet Inc 0.04
Rivian Automotive Inc 0.03