SMISX Holdings — Invesco Summit Fund
All 59 reported holdings of Invesco Summit Fund (SMISX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 11.03% | $370.73M |
| Alphabet Inc. | 7.05% | $237.02M |
| Amazon.com, Inc. | 6.93% | $233.01M |
| Apple Inc. | 5.12% | $172.14M |
| Microsoft Corp. | 3.99% | $134.01M |
| Lam Research Corp. | 3.60% | $121.05M |
| Advanced Micro Devices, Inc. | 3.10% | $104.13M |
| Western Digital Corp. | 3.02% | $101.50M |
| Eli Lilly and Co. | 2.95% | $98.96M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 2.71% | $90.98M |
| Howmet Aerospace Inc. | 2.64% | $88.61M |
| Broadcom Inc. | 2.60% | $87.45M |
| Johnson Controls International PLC | 2.53% | $85.16M |
| Interactive Brokers Group, Inc. | 2.16% | $72.64M |
| Applied Materials, Inc. | 2.01% | $67.62M |
| Meta Platforms, Inc. | 1.88% | $63.29M |
| GE Vernova Inc. | 1.72% | $57.66M |
| ASML Holding N.V. | 1.71% | $57.62M |
| Cloudflare, Inc. | 1.69% | $56.90M |
| Palo Alto Networks, Inc. | 1.60% | $53.67M |
| Vertiv Holdings Co. | 1.51% | $50.90M |
| Caterpillar Inc. | 1.48% | $49.69M |
| Coherent Corp. | 1.47% | $49.31M |
| Snowflake Inc. | 1.29% | $43.18M |
| Morgan Stanley | 1.28% | $43.18M |
| Freeport-McMoRan Inc. | 1.28% | $43.17M |
| Williams Cos., Inc. (The) | 1.28% | $43.11M |
| Texas Instruments Inc. | 1.22% | $40.95M |
| CrowdStrike Holdings, Inc. | 1.20% | $40.24M |
| Entegris, Inc. | 1.12% | $37.73M |
| BAE Systems PLC | 1.12% | $37.50M |
| Datadog, Inc. | 1.11% | $37.26M |
| US Foods Holding Corp. | 1.05% | $35.33M |
| Teradyne, Inc. | 1.04% | $34.85M |
| Monolithic Power Systems, Inc. | 1.02% | $34.40M |
| Curtiss-Wright Corp. | 0.99% | $33.17M |
| Natera, Inc. | 0.83% | $27.95M |
| Tesla, Inc. | 0.78% | $26.27M |
| Viking Holdings Ltd. | 0.76% | $25.61M |
| Life Time Group Holdings, Inc. | 0.65% | $21.81M |
| Sandisk Corp. | 0.62% | $20.77M |
| Casey's General Stores, Inc. | 0.62% | $20.77M |
| GLOBALFOUNDRIES Inc. | 0.59% | $19.84M |
| Carvana Co. | 0.58% | $19.53M |
| Suncor Energy Inc. | 0.54% | $18.23M |
| MasTec, Inc. | 0.51% | $17.05M |
| TechnipFMC PLC | 0.48% | $15.99M |
| Medpace Holdings, Inc. | 0.46% | $15.58M |
| MongoDB, Inc. | 0.44% | $14.88M |
| FedEx Freight Holding Co., Inc. | 0.44% | $14.62M |
| Invesco Treasury Portfolio | 0.42% | $14.11M |
| F5, Inc. | 0.40% | $13.41M |
| Invesco Private Prime Fund | 0.33% | $11.08M |
| Space Exploration Technologies Corp. | 0.27% | $8.95M |
| Invesco Government & Agency Portfolio | 0.23% | $7.60M |
| Figure Technology Solutions, Inc. | 0.21% | $7.20M |
| Invesco Private Government Fund | 0.13% | $4.27M |
| Innio Holding | 0.08% | $2.66M |
| Alphabet Inc. | 0.04% | $1.35M |
SMISX overview: performance, fees, allocation and SEC filings