Invesco Summit Fund

Fund Profile

Fund profile

Tickers

ASMMX, CSMMX, SMMIX, ASMYX, SMITX, SMMSX

Fund manager

Aim Equity Funds (invesco Equity Funds)

Total assets

$3.47 bn

Liabilities

$42.68 mm

Net assets

$3.43 bn

Number of holdings

66.00

66 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	409.15 mm	3.08 mm shares	11.94	Common equity	Long	USA
AAPL Apple Inc.	301.74 mm	1.34 mm shares	8.81	Common equity	Long	USA
MSFT Microsoft Corporation	285.18 mm	701.82 k shares	8.32	Common equity	Long	USA
AMZN Amazon.com, Inc.	233.61 mm	1.25 mm shares	6.82	Common equity	Long	USA
META Meta Platforms, Inc.	167.75 mm	295.56 k shares	4.90	Common equity	Long	USA
GOOG Alphabet Inc.	121.60 mm	704.16 k shares	3.55	Common equity	Long	USA
Broadcom Pte. Ltd.	114.90 mm	676.80 k shares	3.35	Common equity	Long	USA
KKR KKR & Co. Inc.	87.58 mm	633.50 k shares	2.56	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	76.50 mm	151.83 k shares	2.23	Common equity	Long	USA
NOW ServiceNow, Inc.	74.41 mm	79.75 k shares	2.17	Common equity	Long	USA
BX Blackstone Inc.	72.72 mm	433.53 k shares	2.12	Common equity	Long	USA
LLY Eli Lilly and Company	69.82 mm	84.15 k shares	2.04	Common equity	Long	USA
NFLX Netflix, Inc.	67.63 mm	89.46 k shares	1.97	Common equity	Long	USA
MA Mastercard Incorporated	67.33 mm	134.77 k shares	1.97	Common equity	Long	USA
TTD The Trade Desk, Inc.	58.78 mm	488.96 k shares	1.72	Common equity	Long	USA
ANET Arista Networks, Inc.	56.52 mm	146.26 k shares	1.65	Common equity	Long	USA
VRT Vertiv Holdings Co	56.47 mm	516.69 k shares	1.65	Common equity	Long	USA
Intercontinental Exchange, Inc.	42.04 mm	269.71 k shares	1.23	Common equity	Long	USA
Invesco Private Prime Fund	41.62 mm	41.62 mm shares	1.21	Short-term investment vehicle	Long	USA
JLL Jones Lang LaSalle Incorporated	40.55 mm	149.66 k shares	1.18	Common equity	Long	USA
MCO Moody's Corporation	40.09 mm	88.29 k shares	1.17	Common equity	Long	USA
OWL Blue Owl Capital Inc.	39.95 mm	1.79 mm shares	1.17	Common equity	Long	USA
NTRA Natera, Inc.	39.30 mm	324.90 k shares	1.15	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	39.15 mm	208.26 k shares	1.14	Common equity	Long	USA
BKNG Booking Holdings Inc.	39.10 mm	8.36 k shares	1.14	Common equity	Long	USA
BSX Boston Scientific Corporation	38.45 mm	457.65 k shares	1.12	Common equity	Long	USA
TYL Tyler Technologies, Inc.	38.15 mm	63.00 k shares	1.11	Common equity	Long	USA
COHR Coherent, Inc.	36.65 mm	396.45 k shares	1.07	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	35.98 mm	512.85 k shares	1.05	Common equity	Long	USA
MELI MercadoLibre, Inc.	35.94 mm	17.64 k shares	1.05	Common equity	Long	USA
HUBS HubSpot, Inc.	35.45 mm	63.90 k shares	1.03	Common equity	Long	USA
Eaton Corp. Plc	33.72 mm	101.70 k shares	0.98	Common equity	Long	Ireland
USFD US Foods Holding Corp.	32.07 mm	520.20 k shares	0.94	Common equity	Long	USA
Ivanhoe Mines Ltd.	30.12 mm	2.28 mm shares	0.88	Common equity	Long	Canada
HD The Home Depot, Inc.	28.31 mm	71.91 k shares	0.83	Common equity	Long	USA
Jefferies Group Inc	28.22 mm	441.00 k shares	0.82	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	27.13 mm	35.73 k shares	0.79	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	26.63 mm	99.90 k shares	0.78	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	25.06 mm	131.50 k shares	0.73	Common equity	Long	Taiwan
MSI Motorola Solutions, Inc.	24.43 mm	54.36 k shares	0.71	Common equity	Long	USA
SPOT Spotify Technology S.A.	23.27 mm	60.43 k shares	0.68	Common equity	Long	Luxembourg
CTAS Cintas Corporation	22.38 mm	108.72 k shares	0.65	Common equity	Long	USA
Vulcan Materials Company	21.55 mm	78.66 k shares	0.63	Common equity	Long	USA
SU Suncor Energy Inc.	19.98 mm	529.20 k shares	0.58	Common equity	Long	Canada
LTH Life Time Group Holdings, Inc.	19.48 mm	874.17 k shares	0.57	Common equity	Long	USA
TSLA Tesla, Inc.	18.51 mm	74.07 k shares	0.54	Common equity	Long	USA
PH Parker-Hannifin Corporation	18.38 mm	28.98 k shares	0.54	Common equity	Long	USA
CLH Clean Harbors, Inc.	18.15 mm	78.48 k shares	0.53	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	17.70 mm	109.44 k shares	0.52	Common equity	Long	USA
DASH DoorDash, Inc.	17.06 mm	108.90 k shares	0.50	Common equity	Long	USA
Nintendo Co., Ltd.	17.02 mm	322.20 k shares	0.50	Common equity	Long	Japan
MNDY monday.com Ltd.	14.55 mm	49.50 k shares	0.42	Common equity	Long	Israel
UBER Uber Technologies, Inc.	14.16 mm	196.56 k shares	0.41	Common equity	Long	USA
URI United Rentals, Inc.	13.53 mm	16.65 k shares	0.40	Common equity	Long	USA
DDOG Datadog, Inc.	13.36 mm	106.47 k shares	0.39	Common equity	Long	USA
AXON Axon Enterprise, Inc.	11.43 mm	27.00 k shares	0.33	Common equity	Long	USA
NVO Novo Nordisk A/S	10.68 mm	95.40 k shares	0.31	Common equity	Long	Denmark
DXCM DexCom, Inc.	10.38 mm	147.24 k shares	0.30	Common equity	Long	USA
FTI TechnipFMC plc	8.84 mm	331.20 k shares	0.26	Common equity	Long	UK
AME AMETEK, Inc.	7.79 mm	42.48 k shares	0.23	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	7.17 mm	8.55 k shares	0.21	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	6.42 mm	61.02 k shares	0.19	Common equity	Long	USA
WMT Walmart Inc.	6.18 mm	75.36 k shares	0.18	Common equity	Long	USA
Invesco Treasury Portfolio, Institutional Class	5.08 mm	5.08 mm shares	0.15	Short-term investment vehicle	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	2.73 mm	2.73 mm shares	0.08	Short-term investment vehicle	Long	USA
GOOG Alphabet Inc.	1.42 mm	8.28 k shares	0.04	Common equity	Long	USA