SMMIX Holdings — Invesco Summit Fund
Data updated: 2026-09-28
SMMIX holds 59 securities. The top 10 make up 49.5% of net assets, led by NVIDIA (11.03%) and Alphabet Inc., Class C (7.05%). Information Technology (53.7%) and Industrials (13.3%) are the largest sectors, and 89.5% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.93% of net asset value (99.44% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
SMMIX Portfolio Holdings
59 holdings of Invesco Summit Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp. | NVDA | Information Technology | 11.03% | $370.73M |
| Alphabet Inc., Class C | GOOG | Communication Services | 7.05% | $237.02M |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 6.93% | $233.01M |
| Apple Inc. | AAPL | Information Technology | 5.12% | $172.14M |
| Microsoft Corp. | MSFT | Information Technology | 3.99% | $134.01M |
| Lam Research Corp. | LRCX | Information Technology | 3.60% | $121.05M |
| Advanced Micro Devices, Inc. | AMD | Information Technology | 3.10% | $104.13M |
| Western Digital Corp. | WDC | Information Technology | 3.02% | $101.50M |
| Eli Lilly and Co. | LLY | Health Care | 2.95% | $98.96M |
| Taiwan Semiconductor Manufacturing Co. Ltd., ADR | TSM | Information Technology | 2.71% | $90.98M |
| Howmet Aerospace Inc. | HWM | Industrials | 2.64% | $88.61M |
| Broadcom Inc. | AVGO | Information Technology | 2.60% | $87.45M |
| Johnson Controls International PLC | JCI | Industrials | 2.53% | $85.16M |
| Interactive Brokers Group, Inc., Class A | IBKR | Financials | 2.16% | $72.64M |
| Applied Materials, Inc. | AMAT | Information Technology | 2.01% | $67.62M |
| Meta Platforms, Inc., Class A | META | Communication Services | 1.88% | $63.29M |
| GE Vernova Inc. | GEV | Industrials | 1.72% | $57.66M |
| ASML Holding N.V., New York Shares | — | Information Technology | 1.71% | $57.62M |
| Cloudflare, Inc., Class A | NET | Information Technology | 1.69% | $56.90M |
| Palo Alto Networks, Inc. | PANW | Information Technology | 1.60% | $53.67M |
| Vertiv Holdings Co. | VRT | Industrials | 1.51% | $50.90M |
| Caterpillar Inc. | CAT | Industrials | 1.48% | $49.69M |
| Coherent Corp. | COHR | Information Technology | 1.47% | $49.31M |
| Snowflake Inc., Class A | SNOW | Information Technology | 1.29% | $43.18M |
| Morgan Stanley | MS | Financials | 1.28% | $43.18M |
| Freeport-McMoRan Inc. | FCX | Materials | 1.28% | $43.17M |
| Williams Cos., Inc. (The) | WMB | Energy | 1.28% | $43.11M |
| Texas Instruments Inc. | TXN | Information Technology | 1.22% | $40.95M |
| CrowdStrike Holdings, Inc., Class A | CRWD | Information Technology | 1.20% | $40.24M |
| Entegris, Inc. | ENTG | Information Technology | 1.12% | $37.73M |
| BAE Systems PLC | — | Industrials | 1.12% | $37.50M |
| Datadog, Inc., Class A | DDOG | Information Technology | 1.11% | $37.26M |
| US Foods Holding Corp. | USFD | Consumer Staples | 1.05% | $35.33M |
| Teradyne, Inc. | TER | Information Technology | 1.04% | $34.85M |
| Monolithic Power Systems, Inc. | MPWR | Information Technology | 1.02% | $34.40M |
| Curtiss-Wright Corp. | CW | Industrials | 0.99% | $33.17M |
| Natera, Inc. | NTRA | Health Care | 0.83% | $27.95M |
| Tesla, Inc. | TSLA | Consumer Discretionary | 0.78% | $26.27M |
| Viking Holdings Ltd. | VIK | Consumer Discretionary | 0.76% | $25.61M |
| Life Time Group Holdings, Inc. | LTH | Consumer Discretionary | 0.65% | $21.81M |
| Sandisk Corp. | SNDK | Information Technology | 0.62% | $20.77M |
| Casey's General Stores, Inc. | CASY | Consumer Staples | 0.62% | $20.77M |
| GLOBALFOUNDRIES Inc. | GFS | Information Technology | 0.59% | $19.84M |
| Carvana Co. | CVNA | Consumer Discretionary | 0.58% | $19.53M |
| Suncor Energy Inc. | SU | Energy | 0.54% | $18.23M |
| MasTec, Inc. | MTZ | Industrials | 0.51% | $17.05M |
| TechnipFMC PLC | FTI | Energy | 0.48% | $15.99M |
| Medpace Holdings, Inc. | MEDP | Health Care | 0.46% | $15.58M |
| MongoDB, Inc. | MDB | Information Technology | 0.44% | $14.88M |
| FedEx Freight Holding Co., Inc. | FDXF | Industrials | 0.44% | $14.62M |
| Invesco Treasury Portfolio, Institutional Class | — | Funds & ETFs | 0.42% | $14.11M |
| F5, Inc. | FFIV | Information Technology | 0.40% | $13.41M |
| Invesco Private Prime Fund | — | Funds & ETFs | 0.33% | $11.08M |
| Space Exploration Technologies Corp., Class A | SPCX | Industrials | 0.27% | $8.95M |
| Invesco Government & Agency Portfolio, Institutional Class | — | Funds & ETFs | 0.23% | $7.60M |
| Figure Technology Solutions, Inc., Class A | FIGR | Financials | 0.21% | $7.20M |
| Invesco Private Government Fund | — | Funds & ETFs | 0.13% | $4.27M |
| Innio Holding | SIN6 | Industrials | 0.08% | $2.66M |
| Alphabet Inc., Class A | GOOGL | Communication Services | 0.04% | $1.35M |
SMMIX Sector Allocation
Invesco Summit Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 53.7% | 24 |
| Industrials | 13.3% | 11 |
| Consumer Discretionary | 9.7% | 5 |
| Communication Services | 9.0% | 3 |
| Health Care | 4.2% | 3 |
| Financials | 3.7% | 3 |
| Energy | 2.3% | 3 |
| Consumer Staples | 1.7% | 2 |
| Materials | 1.3% | 1 |
| Funds & ETFs | 1.1% | 4 |
SMMIX Country Allocation
Where Invesco Summit Fund's holdings are domiciled, by percentage of net assets (largest 8).
| Country | % of net assets |
|---|---|
| United States | 89.5% |
| Taiwan | 2.7% |
| Ireland | 2.5% |
| Netherlands | 1.7% |
| United Kingdom | 1.6% |
| Bermuda | 0.8% |
| Cayman Islands | 0.6% |
| Canada | 0.5% |
SMMIX Portfolio Allocation
Asset-class allocation of Invesco Summit Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 1.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.