Invesco Summit Fund

as of 12/31/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
NVIDIA Corp 12.75
Microsoft Corp 8.01
Alphabet Inc 6.97
Amazon.com Inc 6.96
Broadcom Inc 5.68
Apple Inc 4.63
Meta Platforms Inc 4.41
Tesla Inc 3.45
AppLovin Corp 3.42
Taiwan Semiconductor Manufacturing 1.96
Shopify Inc 1.93
Johnson Controls International plc 1.75
Snowflake Inc 1.63
Intuitive Surgical Inc 1.54
Mastercard Inc 1.54
Teradyne Inc 1.53
Cloudflare Inc 1.45
Alnylam Pharmaceuticals Inc 1.38
Vertiv Holdings Co 1.31
Affirm Holdings Inc 1.28
Arista Networks Inc 1.22
Booking Holdings Inc 1.18
Datadog Inc 1.15
Robinhood Markets Inc 1.12
Interactive Brokers Group Inc 1.10
Coinbase Global Inc 1.05
GE Vernova Inc 1.04
Insmed Inc 1.03
Carvana Co 0.98
Reddit Inc 0.96
Monolithic Power Systems Inc 0.86
AeroVironment Inc 0.84
Netflix Inc 0.81
Natera Inc 0.77
BAE Systems PLC 0.74
Advanced Micro Devices Inc 0.68
Spotify Technology SA 0.64
Axon Enterprise Inc 0.64
Donaldson Co Inc 0.62
Wartsila OYJ Abp 0.61
MongoDB Inc 0.60
US Foods Holding Corp 0.58
Regeneron Pharmaceuticals Inc 0.55
Jones Lang LaSalle Inc 0.52
Curtiss-Wright Corp 0.52
Palantir Technologies Inc 0.50
CoreWeave Inc 0.49
Casey's General Stores Inc 0.48
Vistra Corp 0.46
Figure Technology Solutions Inc 0.44
Fabrinet 0.39
Suncor Energy Inc 0.37
Tempus AI Inc 0.37
United Rentals Inc 0.31
Vulcan Materials Co 0.29
TechnipFMC PLC 0.28
UCB SA 0.26
Life Time Group Holdings Inc 0.24
Take-Two Interactive Software Inc 0.23
Howmet Aerospace Inc 0.22
Invesco Treasury Portfolio 0.16
Invesco Government & Agency Portfol 01/01/2025 0.09
Alphabet Inc 0.03
CASH & EQUIVALENTS 0.00 0.02