Invesco Summit Fund

as of 12/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Microsoft Corp 8.55
Amazon.com Inc 4.67
Apple Inc 4.63
Alphabet Inc 4.23
Mastercard Inc 4.20
NVIDIA Corp 2.96
Danaher Corp 2.35
UnitedHealth Group Inc 2.19
EPR Properties 2.10
Dexcom Inc 1.60
Intuit Inc 1.56
Bayer AG 1.54
Teledyne Technologies Inc 1.51
Nintendo Co Ltd 1.44
ServiceNow Inc 1.39
Netflix Inc 1.39
Synopsys Inc 1.35
Advanced Micro Devices Inc 1.29
Take-Two Interactive Software Inc 1.29
Workday Inc 1.26
Deere & Co 1.26
Intuitive Surgical Inc 1.26
Monolithic Power Systems Inc 1.11
Schlumberger Ltd 1.05
BioMarin Pharmaceutical Inc 1.04
AbbVie Inc 1.03
Paylocity Holding Corp 1.01
Waste Connections Inc 1.01
General Dynamics Corp 0.99
AMETEK Inc 0.95
Electronic Arts Inc 0.95
Eli Lilly & Co 0.93
Lowe's Cos Inc 0.90
Mettler-Toledo International Inc 0.89
Travel + Leisure Co 0.89
Marvell Technology Inc 0.84
Sony Group Corp 0.83
JD.com Inc ADR 0.78
StoneCo Ltd 0.77
TechnipFMC PLC 0.74
Clean Harbors Inc 0.74
Target Corp 0.74
Trade Desk Inc/The 0.74
Invesco Treasury Portfolio 0.73
Monster Beverage Corp 0.73
Airbus SE 0.73
Kuaishou Technology 0.71
Northrop Grumman Corp 0.70
Charles River Laboratories Internat 0.67
AutoZone Inc 0.66
Life Time Group Holdings Inc 0.66
Regeneron Pharmaceuticals Inc 0.66
HelloFresh SE 0.65
Invesco Government & Agency Portfol 0.64
Arthur J Gallagher & Co 0.63
Glencore PLC 0.58
MercadoLibre Inc 0.56
Suncor Energy Inc 0.56
EPAM Systems Inc 0.56
KKR & Co Inc 0.55
Freeport-McMoRan Inc 0.54
Elevance Health Inc 0.53
Marriott Vacations Worldwide Corp 0.53
Cintas Corp 0.50
Chord Energy Corp 0.49
Farfetch Ltd 0.46
ASML Holding NV 0.46
INVESCO LIQUID ASSET CASH MF 0.46
Humana Inc 0.45
Enphase Energy Inc 0.43
Denbury Inc 0.43
Neurocrine Biosciences Inc 0.43
ZoomInfo Technologies Inc 0.42
HubSpot Inc 0.42
Fastenal Co 0.42
Alcoa Corp 0.41
United Rentals Inc 0.40
Rockwell Automation Inc 0.40
Caterpillar Inc 0.37
MongoDB Inc 0.37
SVB Financial Group 0.37
Lyft Inc 0.36
Intercontinental Exchange Inc 0.35
Booking Holdings Inc 0.34
Progressive Corp/The 0.34
Unity Software Inc 0.31
Tesla Inc 0.30
Snowflake Inc 0.30
Sea Ltd ADR 0.30
IMAX Corp 0.28
Adobe Inc 0.28
SBA Communications Corp 0.28
General Motors Co 0.26
Fiserv Inc 0.26
Palo Alto Networks Inc 0.25
Avantor Inc 0.24
Valero Energy Corp 0.24
Tyson Foods Inc 0.23
Sysco Corp 0.23
Bumble Inc 0.23
Apollo Global Management Inc 0.21
Cooper Cos Inc/The 0.21
Performance Food Group Co 0.19
Meta Platforms Inc 0.17
MYT Netherlands Parent BV ADR 0.15
Overstock.com Inc 0.10
Danimer Scientific Inc 0.06
Alphabet Inc 0.03
CASH & EQUIVALENTS 0.00 0.01