ASMMX Holdings — Invesco Summit Fund
All 61 reported holdings of Invesco Summit Fund (ASMMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 13.07% | $457.38M |
| Alphabet Inc. | 7.39% | $258.60M |
| Amazon.com, Inc. | 5.85% | $204.61M |
| Broadcom Inc. | 4.86% | $170.00M |
| Microsoft Corp. | 4.56% | $159.68M |
| Apple Inc. | 4.48% | $156.72M |
| Meta Platforms, Inc. | 3.28% | $114.73M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 3.25% | $113.73M |
| Vertiv Holdings Co. | 2.68% | $93.75M |
| Johnson Controls International PLC | 2.46% | $86.24M |
| Netflix, Inc. | 2.08% | $72.62M |
| Interactive Brokers Group, Inc. | 1.80% | $63.04M |
| GE Vernova Inc. | 1.77% | $61.92M |
| Coherent Corp. | 1.71% | $59.96M |
| Howmet Aerospace Inc. | 1.69% | $59.01M |
| Amphenol Corp. | 1.67% | $58.56M |
| Teradyne, Inc. | 1.67% | $58.42M |
| Eli Lilly and Co. | 1.63% | $57.21M |
| Arista Networks, Inc. | 1.60% | $56.01M |
| Monolithic Power Systems, Inc. | 1.57% | $54.92M |
| Caterpillar Inc. | 1.56% | $54.63M |
| Casey's General Stores, Inc. | 1.38% | $48.24M |
| Fabrinet | 1.35% | $47.12M |
| Lam Research Corp. | 1.33% | $46.65M |
| Entegris, Inc. | 1.28% | $44.80M |
| Micron Technology, Inc. | 1.22% | $42.63M |
| Cloudflare, Inc. | 1.21% | $42.36M |
| Texas Instruments Inc. | 1.19% | $41.74M |
| Williams Cos., Inc. (The) | 1.12% | $39.15M |
| Donaldson Co., Inc. | 1.11% | $38.80M |
| BAE Systems PLC | 1.11% | $38.80M |
| AppLovin Corp. | 1.07% | $37.44M |
| Morgan Stanley | 1.02% | $35.85M |
| US Foods Holding Corp. | 1.01% | $35.37M |
| ASML Holding N.V. | 1.00% | $34.84M |
| Tesla, Inc. | 0.96% | $33.52M |
| Freeport-McMoRan Inc. | 0.95% | $33.21M |
| Mastercard Inc. | 0.88% | $30.96M |
| Invesco Treasury Portfolio | 0.78% | $27.38M |
| Insmed Inc. | 0.78% | $27.20M |
| Wartsila OYJ Abp | 0.73% | $25.70M |
| Invesco Private Prime Fund | 0.72% | $25.19M |
| U C B S.a. | 0.72% | $25.12M |
| Natera, Inc. | 0.70% | $24.49M |
| Curtiss-Wright Corp. | 0.69% | $24.18M |
| Suncor Energy Inc. | 0.58% | $20.20M |
| Intuitive Surgical, Inc. | 0.52% | $18.24M |
| Regeneron Pharmaceuticals, Inc. | 0.51% | $18.01M |
| TechnipFMC PLC | 0.48% | $16.87M |
| Booking Holdings Inc. | 0.48% | $16.82M |
| Reddit, Inc. | 0.46% | $15.94M |
| Invesco Government & Agency Portfolio | 0.42% | $14.74M |
| Carvana Co. | 0.41% | $14.25M |
| Figure Technology Solutions, Inc. | 0.38% | $13.18M |
| Tempus AI, Inc. | 0.35% | $12.08M |
| MongoDB, Inc. | 0.33% | $11.65M |
| Jones Lang LaSalle Inc. | 0.30% | $10.65M |
| Invesco Private Government Fund | 0.28% | $9.70M |
| Life Time Group Holdings, Inc. | 0.25% | $8.67M |
| McKesson Corp. | 0.20% | $7.04M |
| Alphabet Inc. | 0.04% | $1.45M |
ASMMX overview: performance, fees, allocation and SEC filings