Invesco Summit Fund

as of 09/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Amazon.com Inc 10.96
Facebook Inc 4.83
Alphabet Inc 4.60
Microsoft Corp 4.03
Mastercard Inc 3.76
Alibaba Group Holding Ltd ADR 3.05
Apple Inc 2.69
Lowe's Cos Inc 2.61
salesforce.com Inc 2.28
PayPal Holdings Inc 2.18
Activision Blizzard Inc 2.02
Nintendo Co Ltd 2.01
Sea Ltd ADR 1.92
QUALCOMM Inc 1.66
Trade Desk Inc/The 1.36
Sony Corp 1.30
KKR & Co Inc 1.29
NVIDIA Corp 1.27
Applied Materials Inc 1.22
Electronic Arts Inc 1.22
Palo Alto Networks Inc 1.19
JD.com Inc ADR 1.18
DexCom Inc 1.17
Take-Two Interactive Software Inc 1.15
ServiceNow Inc 1.13
Avantor Inc 1.08
Athene Holding Ltd 1.07
Semtech Corp 1.03
10X Genomics Inc 1.01
RingCentral Inc 1.01
Apollo Global Management Inc 1.00
Ares Management Corp 0.98
HelloFresh SE 0.98
Splunk Inc 0.97
Teleflex Inc 0.93
Tyson Foods Inc 0.91
Intuitive Surgical Inc 0.89
Performance Food Group Co 0.81
RealPage Inc 0.78
EPR Properties 0.78
Visa Inc 0.78
Adobe Inc 0.77
BeiGene Ltd ADR 0.77
Booking Holdings Inc 0.72
Zimmer Biomet Holdings Inc 0.72
Netflix Inc 0.70
Fidelity National Information Servi 0.68
LHC Group Inc 0.66
Marriott Vacations Worldwide Corp 0.61
Danaher Corp 0.61
Humana Inc 0.60
Kansas City Southern 0.57
Silicon Motion Technology Corp ADR 0.57
Alnylam Pharmaceuticals Inc 0.57
ZoomInfo Technologies Inc 0.54
Wyndham Destinations Inc 0.54
Cintas Corp 0.53
Ryder System Inc 0.53
WEX Inc 0.53
CoStar Group Inc 0.52
Altice USA Inc 0.51
Restaurant Brands International Inc 0.51
ASML Holding NV 0.49
Vroom Inc 0.45
Teledyne Technologies Inc 0.43
MyoKardia Inc 0.41
UnitedHealth Group Inc 0.41
Argenx SE ADR 0.41
Roper Technologies Inc 0.41
Nomad Foods Ltd 0.41
Schneider National Inc 0.37
GFL Environmental Inc 0.37
Fastenal Co 0.36
Freeport-McMoRan Inc 0.36
Lyft Inc 0.34
United Rentals Inc 0.33
Zoetis Inc 0.33
Apache Corp 0.31
West Pharmaceutical Services Inc 0.28
Conagra Brands Inc 0.28
Innovent Biologics Inc 0.27
Unity Software Inc 0.24
Union Pacific Corp 0.24
Clean Harbors Inc 0.23
Moderna Inc 0.22
Sysco Corp 0.21
BioNTech SE ADR 0.21
GoodRx Holdings Inc 0.19
SVB Financial Group 0.19
Reata Pharmaceuticals Inc 0.18
Henry Schein Inc 0.17
Sherwin-Williams Co/The 0.16
IMAX Corp 0.15
Linde PLC 0.15
Uber Technologies Inc 0.15
Viper Energy Partners LP 0.15
BigCommerce Holdings Inc 0.08
PBF Energy Inc 0.06
Nikola Corp 0.05
Ionis Pharmaceuticals Inc 0.05
Renewable Energy Group Inc 0.02
Teladoc Health Inc 0.02
Alphabet Inc 0.02
STIT - Treasury Portfolio 0.01
STIT - Government & Agency Portfoli 0.01
INVESCO LIQUID ASSET CASH MF 0.01
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00