Invesco Summit Fund

as of 09/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Microsoft Corp 9.31
NVIDIA Corp 7.18
Amazon.com Inc 6.03
Alphabet Inc 5.95
Apple Inc 5.28
Mastercard Inc 4.21
Meta Platforms Inc 2.52
EPR Properties 1.90
ServiceNow Inc 1.67
Netflix Inc 1.67
Adobe Inc 1.57
Synopsys Inc 1.56
Intuitive Surgical Inc 1.52
Eli Lilly & Co 1.41
HubSpot Inc 1.39
Oracle Corp 1.34
Boston Scientific Corp 1.32
Moody's Corp 1.32
KKR & Co Inc 1.31
MongoDB Inc 1.21
Booking Holdings Inc 1.20
Uber Technologies Inc 1.18
Dexcom Inc 1.17
TechnipFMC PLC 1.15
Workday Inc 1.11
Take-Two Interactive Software Inc 1.11
Trade Desk Inc/The 1.09
Palo Alto Networks Inc 1.02
Veeva Systems Inc 1.00
Blackstone Inc 0.98
MercadoLibre Inc 0.94
Clean Harbors Inc 0.94
Monster Beverage Corp 0.91
Eaton Corp PLC 0.87
Hess Corp 0.82
Monolithic Power Systems Inc 0.80
Parker-Hannifin Corp 0.80
AMETEK Inc 0.77
HelloFresh SE 0.77
Intercontinental Exchange Inc 0.74
McKesson Corp 0.73
UnitedHealth Group Inc 0.73
Autoliv Inc 0.73
StoneCo Ltd 0.72
Lowe's Cos Inc 0.70
Airbus SE 0.69
Sony Group Corp 0.67
Vertiv Holdings Co 0.65
Bayer AG 0.64
Rockwell Automation Inc 0.63
Novo Nordisk A/S ADR 0.62
Vulcan Materials Co 0.59
Life Time Group Holdings Inc 0.58
Entegris Inc 0.56
First Solar Inc 0.54
Align Technology Inc 0.52
Nintendo Co Ltd 0.50
Advanced Micro Devices Inc 0.49
AutoZone Inc 0.47
Cintas Corp 0.45
ARM Holdings PLC ADR 0.44
United Rentals Inc 0.42
Confluent Inc 0.41
Fastenal Co 0.39
Gitlab Inc 0.39
Procore Technologies Inc 0.39
Surgery Partners Inc 0.38
Caterpillar Inc 0.37
Deere & Co 0.36
Baidu Inc ADR 0.36
Suncor Energy Inc 0.36
Kuaishou Technology 0.36
Snowflake Inc 0.35
Tesla Inc 0.32
Waste Connections Inc 0.32
Alcoa Corp 0.31
Hershey Co/The 0.31
Freeport-McMoRan Inc 0.30
IMAX Corp 0.29
Globant SA 0.29
Sea Ltd ADR 0.28
Unity Software Inc 0.27
ASML Holding NV 0.23
General Motors Co 0.20
Lamb Weston Holdings Inc 0.20
Invesco Treasury Portfolio 0.08
Invesco Government & Agency Portfol 0.07
Invesco Liquid Assets Portfolio 0.05
Alphabet Inc 0.04
MYT Netherlands Parent BV ADR 0.04
CASH & EQUIVALENTS 0.00 0.01