Invesco Summit Fund

as of 12/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Amazon.com Inc 8.15
Alphabet Inc 5.71
Facebook Inc 4.59
Mastercard Inc 4.24
Microsoft Corp 3.68
Apple Inc 2.67
Alibaba Group Holding Ltd ADR 2.67
salesforce.com Inc 2.35
Lowe's Cos Inc 2.30
Visa Inc 1.98
Activision Blizzard Inc 1.85
Tyson Foods Inc 1.84
Nintendo Co Ltd 1.78
Illumina Inc 1.72
Norwegian Cruise Line Holdings Ltd 1.63
Sony Corp 1.51
Silicon Motion Technology Corp ADR 1.43
Fidelity National Information Servi 1.33
PayPal Holdings Inc 1.28
Teleflex Inc 1.28
Airbus SE 1.27
Electronic Arts Inc 1.22
Boston Scientific Corp 1.21
Palo Alto Networks Inc 1.19
Booking Holdings Inc 1.12
UnitedHealth Group Inc 1.12
Applied Materials Inc 1.10
Take-Two Interactive Software Inc 1.09
Ares Management Corp 1.09
Apollo Global Management Inc 1.05
Cintas Corp 1.05
Splunk Inc 1.01
ASML Holding NV 1.00
Semtech Corp 1.00
Thermo Fisher Scientific Inc 0.97
Teledyne Technologies Inc 0.91
Intuitive Surgical Inc 0.91
Sea Ltd ADR 0.90
Home Depot Inc/The 0.88
QUALCOMM Inc 0.84
Trade Desk Inc/The 0.84
ServiceNow Inc 0.80
Zoetis Inc 0.76
Kansas City Southern 0.74
LHC Group Inc 0.71
Zimmer Biomet Holdings Inc 0.71
Baxter International Inc 0.71
Humana Inc 0.70
Clean Harbors Inc 0.68
Adobe Inc 0.66
Altice USA Inc 0.66
RealPage Inc 0.65
Lockheed Martin Corp 0.61
Waste Management Inc 0.60
Carlyle Group LP/The 0.58
Casella Waste Systems Inc 0.55
Mowi ASA 0.52
Royal Caribbean Cruises Ltd 0.51
Avantor Inc 0.48
NVIDIA Corp 0.46
Netflix Inc 0.46
Mondelez International Inc 0.46
10X Genomics Inc 0.44
Nomad Foods Ltd 0.41
Charter Communications Inc 0.40
Roper Technologies Inc 0.40
Union Pacific Corp 0.39
Sherwin-Williams Co/The 0.39
LPL Financial Holdings Inc 0.37
Deere & Co 0.37
Conagra Brands Inc 0.36
PBF Energy Inc 0.35
Stanley Black & Decker Inc 0.34
Vivendi SA 0.34
Westlake Chemical Corp 0.30
Service Corp International/US 0.30
Intercontinental Exchange Inc 0.29
Alnylam Pharmaceuticals Inc 0.29
Goldman Sachs Group Inc/The 0.29
Viper Energy Partners LP 0.29
Lyft Inc 0.27
Waste Connections Inc 0.27
L3Harris Technologies Inc 0.27
SVB Financial Group 0.26
Athene Holding Ltd 0.26
IMAX Corp 0.25
Pilgrim's Pride Corp 0.25
Moderna Inc 0.25
Marathon Petroleum Corp 0.25
BeiGene Ltd ADR 0.24
London Stock Exchange Group PLC 0.24
KKR & Co Inc 0.24
Boeing Co/The 0.20
Lamb Weston Holdings Inc 0.20
Novo Nordisk A/S 0.20
Restaurant Brands International Inc 0.19
Uber Technologies Inc 0.19
Linde PLC 0.17
DISH Network Corp 0.17
JD.com Inc ADR 0.16
Crown Castle International Corp 0.11
Bluebird Bio Inc 0.06
Alphabet Inc 0.03