Invesco Summit Fund

as of 09/30/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
NVIDIA Corp 12.45
Microsoft Corp 8.07
Meta Platforms Inc 5.91
Amazon.com Inc 5.87
Broadcom Inc 4.93
Alphabet Inc 3.81
Apple Inc 3.64
AppLovin Corp 3.45
Mastercard Inc 2.75
Netflix Inc 2.59
Tesla Inc 2.58
Arista Networks Inc 2.43
Alnylam Pharmaceuticals Inc 1.79
Snowflake Inc 1.59
Taiwan Semiconductor Manufacturing 1.59
KKR & Co Inc 1.54
Johnson Controls International plc 1.51
Cloudflare Inc 1.50
Booking Holdings Inc 1.31
Shopify Inc 1.30
Blackstone Inc 1.28
Oracle Corp 1.22
Spotify Technology SA 1.21
Affirm Holdings Inc 1.21
Datadog Inc 1.17
AeroVironment Inc 1.04
BAE Systems PLC 1.03
Interactive Brokers Group Inc 1.01
DoorDash Inc 0.94
Vertiv Holdings Co 0.92
Vistra Corp 0.90
Boston Scientific Corp 0.88
CoreWeave Inc 0.87
Eaton Corp PLC 0.87
United Rentals Inc 0.85
Monolithic Power Systems Inc 0.82
US Foods Holding Corp 0.79
Axon Enterprise Inc 0.79
MercadoLibre Inc 0.75
Reddit Inc 0.69
GE Vernova Inc 0.64
Carvana Co 0.59
Robinhood Markets Inc 0.58
Teradyne Inc 0.55
Parker-Hannifin Corp 0.54
ServiceNow Inc 0.54
Take-Two Interactive Software Inc 0.53
Tempus AI Inc 0.51
Palantir Technologies Inc 0.48
Jones Lang LaSalle Inc 0.46
Sea Ltd ADR 0.46
Nintendo Co Ltd 0.44
Cintas Corp 0.44
Life Time Group Holdings Inc 0.42
Natera Inc 0.37
Suncor Energy Inc 0.37
Insmed Inc 0.35
Coinbase Global Inc 0.32
Vulcan Materials Co 0.30
Intuitive Surgical Inc 0.28
TechnipFMC PLC 0.23
Casey's General Stores Inc 0.20
Figure Technology Solutions Inc 0.17
Bullish 0.12
Microchip Technology Inc 0.10
Alphabet Inc 0.02
Invesco Government & Agency Portfol 01/01/2025 0.00
CASH & EQUIVALENTS 0.00 -0.10