Invesco Summit Fund

as of 09/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Amazon.com Inc 8.62
Alphabet Inc 5.81
Facebook Inc 4.38
Mastercard Inc 4.24
Microsoft Corp 3.56
salesforce.com Inc 2.37
Lowe's Cos Inc 2.32
Alibaba Group Holding Ltd ADR 2.31
Apple Inc 2.23
Visa Inc 1.99
Tyson Foods Inc 1.91
Activision Blizzard Inc 1.81
Nintendo Co Ltd 1.80
Illumina Inc 1.78
Norwegian Cruise Line Holdings Ltd 1.58
Fidelity National Information Servi 1.51
PayPal Holdings Inc 1.41
Sony Corp 1.40
Home Depot Inc/The 1.38
Take-Two Interactive Software Inc 1.30
Teleflex Inc 1.27
Airbus SE 1.24
Electronic Arts Inc 1.23
Boston Scientific Corp 1.20
Silicon Motion Technology Corp ADR 1.20
Palo Alto Networks Inc 1.15
Cintas Corp 1.15
ASML Holding NV 1.12
Applied Materials Inc 1.11
Booking Holdings Inc 1.08
Thermo Fisher Scientific Inc 1.02
Teledyne Technologies Inc 1.02
Ares Management Corp 1.02
Semtech Corp 1.01
Zoetis Inc 1.00
UnitedHealth Group Inc 0.96
Intuitive Surgical Inc 0.91
Baxter International Inc 0.89
Sea Ltd ADR 0.87
RealPage Inc 0.85
Apollo Global Management Inc 0.82
QUALCOMM Inc 0.80
ServiceNow Inc 0.79
LHC Group Inc 0.74
Altice USA Inc 0.74
Kansas City Southern 0.71
Trade Desk Inc/The 0.69
Lockheed Martin Corp 0.67
Waste Management Inc 0.67
Clean Harbors Inc 0.66
Adobe Inc 0.61
Casella Waste Systems Inc 0.57
Humana Inc 0.55
Intercontinental Exchange Inc 0.52
Lamb Weston Holdings Inc 0.52
Mondelez International Inc 0.52
Zimmer Biomet Holdings Inc 0.51
Conagra Brands Inc 0.49
Roper Technologies Inc 0.48
Viper Energy Partners LP 0.48
Mowi ASA 0.46
Royal Caribbean Cruises Ltd 0.46
Carlyle Group LP/The 0.45
Avantor Inc 0.44
Charter Communications Inc 0.44
Sherwin-Williams Co/The 0.43
Netflix Inc 0.42
IAA Inc 0.41
Deere & Co 0.39
Union Pacific Corp 0.38
LPL Financial Holdings Inc 0.38
NVIDIA Corp 0.38
Splunk Inc 0.37
Boeing Co/The 0.37
Vivendi SA 0.37
Service Corp International/US 0.36
Westlake Chemical Corp 0.34
Stanley Black & Decker Inc 0.33
PBF Energy Inc 0.33
IMAX Corp 0.32
Waste Connections Inc 0.31
L3Harris Technologies Inc 0.31
Restaurant Brands International Inc 0.30
Marathon Petroleum Corp 0.30
Nomad Foods Ltd 0.30
Goldman Sachs Group Inc/The 0.29
Lyft Inc 0.28
SVB Financial Group 0.27
London Stock Exchange Group PLC 0.24
DISH Network Corp 0.23
Alnylam Pharmaceuticals Inc 0.22
Uber Technologies Inc 0.21
Reinsurance Group of America Inc 0.21
Legg Mason Inc 0.20
Novo Nordisk A/S 0.19
Linde PLC 0.17
Moderna Inc 0.11
SBA Communications Corp 0.10
Crown Castle International Corp 0.10
Sage Therapeutics Inc 0.08
Bluebird Bio Inc 0.08
Alphabet Inc 0.03