Invesco Summit Fund

as of 12/31/2021

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Amazon.com Inc 7.00
Microsoft Corp 6.39
Alphabet Inc 4.70
Meta Platforms Inc 4.55
Apple Inc 3.90
NVIDIA Corp 3.61
Lowe's Cos Inc 2.52
KKR & Co Inc 1.90
ServiceNow Inc 1.85
Palo Alto Networks Inc 1.83
QUALCOMM Inc 1.82
Freeport-McMoRan Inc 1.78
APA Corp 1.72
Sony Group Corp 1.69
Mastercard Inc 1.50
Avantor Inc 1.42
EPR Properties 1.41
Applied Materials Inc 1.40
Nintendo Co Ltd 1.39
Apollo Global Management Inc 1.33
HelloFresh SE 1.27
MongoDB Inc 1.21
Teledyne Technologies Inc 1.18
Semtech Corp 1.17
Sea Ltd ADR 1.16
KnowBe4 Inc 1.15
Electronic Arts Inc 1.14
Booking Holdings Inc 1.11
Shopify Inc 1.08
Airbus SE 1.08
Denbury Inc 1.07
UnitedHealth Group Inc 1.04
salesforce.com Inc 0.95
Zscaler Inc 0.94
Travel + Leisure Co 0.93
Trade Desk Inc/The 0.92
Intuitive Surgical Inc 0.89
Marriott Vacations Worldwide Corp 0.87
ZoomInfo Technologies Inc 0.85
Charles River Laboratories Internat 0.84
Take-Two Interactive Software Inc 0.82
ASML Holding NV 0.82
RingCentral Inc 0.79
Cooper Cos Inc/The 0.78
Farfetch Ltd 0.75
Dexcom Inc 0.69
JD.com Inc ADR 0.68
Align Technology Inc 0.67
United Rentals Inc 0.66
Tyson Foods Inc 0.66
Paylocity Holding Corp 0.65
Shockwave Medical Inc 0.63
Oatly Group AB ADR 0.61
Schlumberger NV 0.61
Overstock.com Inc 0.61
Lyft Inc 0.57
Cloudflare Inc 0.54
Netflix Inc 0.54
Life Time Group Holdings Inc 0.54
LHC Group Inc 0.49
Copa Holdings SA 0.48
PayPal Holdings Inc 0.48
Block Inc 0.45
Fastenal Co 0.44
Adyen NV 0.44
Glencore PLC 0.42
Ryder System Inc 0.41
ABB Ltd ADR 0.40
Clean Harbors Inc 0.39
Uber Technologies Inc 0.38
Oshkosh Corp 0.38
MercadoLibre Inc 0.38
BeiGene Ltd ADR 0.37
StoneCo Ltd 0.36
General Motors Co 0.35
Unity Software Inc 0.34
TuSimple Holdings Inc 0.31
Cintas Corp 0.31
SVB Financial Group 0.30
Bumble Inc 0.30
Rivian Automotive Inc 0.30
Darktrace PLC 0.26
Gitlab Inc 0.25
Aptiv PLC 0.23
Silvergate Capital Corp 0.21
Activision Blizzard Inc 0.21
Reata Pharmaceuticals Inc 0.21
Performance Food Group Co 0.20
Alnylam Pharmaceuticals Inc 0.20
Focus Financial Partners Inc 0.19
Geely Automobile Holdings Ltd 0.18
Chart Industries Inc 0.17
BDO Unibank Inc 0.17
MYT Netherlands Parent BV ADR 0.17
Danimer Scientific Inc 0.16
uniQure NV 0.15
Novo Nordisk A/S 0.14
Kuaishou Technology 0.13
IMAX Corp 0.11
Halliburton Co 0.10
DocuSign Inc 0.10
Adobe Inc 0.09
Novo Nordisk A/S ADR 0.09
C4 Therapeutics Inc 0.09
Invesco Treasury Portfolio 0.09
Invesco Government & Agency Portfol 0.07
Innovent Biologics Inc 0.07
Enphase Energy Inc 0.07
INVESCO LIQUID ASSET CASH MF 0.06
Kura Oncology Inc 0.04
Alphabet Inc 0.03
10X Genomics Inc 0.03
CASH & EQUIVALENTS 0.00 -0.05