Invesco Summit Fund

as of 06/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Microsoft Corp 9.40
Apple Inc 7.22
NVIDIA Corp 6.54
Amazon.com Inc 5.79
Alphabet Inc 5.11
Mastercard Inc 4.01
Meta Platforms Inc 2.27
Netflix Inc 2.12
EPR Properties 2.08
Dexcom Inc 1.82
Monolithic Power Systems Inc 1.70
Advanced Micro Devices Inc 1.60
ServiceNow Inc 1.57
Intuitive Surgical Inc 1.47
Palo Alto Networks Inc 1.42
Oracle Corp 1.41
HubSpot Inc 1.40
Synopsys Inc 1.39
MongoDB Inc 1.35
Boston Scientific Corp 1.30
Take-Two Interactive Software Inc 1.18
KKR & Co Inc 1.11
Workday Inc 1.11
Uber Technologies Inc 1.05
Monster Beverage Corp 1.04
Trade Desk Inc/The 1.03
Salesforce Inc 0.98
Eli Lilly & Co 0.95
TechnipFMC PLC 0.89
Intercontinental Exchange Inc 0.88
Clean Harbors Inc 0.86
StoneCo Ltd 0.84
MercadoLibre Inc 0.83
Sony Group Corp 0.79
AMETEK Inc 0.79
Regeneron Pharmaceuticals Inc 0.79
Life Time Group Holdings Inc 0.73
Lowe's Cos Inc 0.72
Airbus SE 0.71
Nintendo Co Ltd 0.71
Bayer AG 0.68
UnitedHealth Group Inc 0.65
Snowflake Inc 0.65
Booking Holdings Inc 0.63
First Solar Inc 0.61
Moody's Corp 0.60
HelloFresh SE 0.60
Deere & Co 0.53
West Pharmaceutical Services Inc 0.52
Novo Nordisk A/S ADR 0.51
ASML Holding NV 0.50
Waste Connections Inc 0.49
Farfetch Ltd 0.48
Confluent Inc 0.48
AutoZone Inc 0.45
Travel + Leisure Co 0.45
Inspire Medical Systems Inc 0.44
Cintas Corp 0.43
Parker-Hannifin Corp 0.42
Vulcan Materials Co 0.41
Rockwell Automation Inc 0.41
Fastenal Co 0.41
Arista Networks Inc 0.41
Eaton Corp PLC 0.41
United Rentals Inc 0.40
Sea Ltd ADR 0.40
Hershey Co/The 0.39
Mettler-Toledo International Inc 0.39
Autoliv Inc 0.38
Teledyne Technologies Inc 0.38
General Dynamics Corp 0.38
Align Technology Inc 0.36
Alcoa Corp 0.35
Unity Software Inc 0.35
Baidu Inc ADR 0.35
Surgery Partners Inc 0.34
Knight-Swift Transportation Holding 0.33
Freeport-McMoRan Inc 0.31
Caterpillar Inc 0.31
Kuaishou Technology 0.31
BioMarin Pharmaceutical Inc 0.30
Denbury Inc 0.29
Northrop Grumman Corp 0.26
Blackstone Inc 0.26
IMAX Corp 0.25
General Motors Co 0.24
Lamb Weston Holdings Inc 0.24
Entegris Inc 0.23
Tesla Inc 0.23
Cooper Cos Inc/The 0.19
Invesco Treasury Portfolio 0.16
Invesco Government & Agency Portfol 0.14
Invesco Liquid Assets Portfolio 0.10
Valero Energy Corp 0.09
Suncor Energy Inc 0.06
MYT Netherlands Parent BV ADR 0.05
Alphabet Inc 0.03
CASH & EQUIVALENTS 0.00 0.03