Invesco Summit Fund
Invesco Summit Fund reported 70 holdings worth US$3.36B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Invesco Summit Fund reported 70 holdings worth US$3.36B as of Jul 31, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Amazon.com, Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 70
- Value as reported
- US$3.36B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 1.85M | US$371M | 11.0% |
| Alphabet Inc (google) Class C | 661K | US$238M | 7.1% |
| Amazon.com, Inc. | 858K | US$233M | 6.9% |
| Apple Inc | 557K | US$172M | 5.1% |
| Microsoft Corp. | 288K | US$134M | 4.0% |
| Lam Research Corporation | 413K | US$121M | 3.6% |
| Advanced Micro Devices Inc | 219K | US$104M | 3.1% |
| Western Digital Corporation | 186K | US$102M | 3.0% |
| Eli Lilly And Company | 86,140 | US$99M | 2.9% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.43M | US$91M | 2.7% |
| Howmet Aerospace Inc. | 314K | US$88.6M | 2.6% |
| Broadcom Inc. | 225K | US$87.5M | 2.6% |
| Johnson Controls International Plc | 581K | US$85.2M | 2.5% |
| Interactive Brokers Group, Inc. | 826K | US$72.6M | 2.2% |
| Applied Materials, Inc. | 133K | US$67.6M | 2.0% |
| Meta Platforms, Inc. | 114K | US$63.3M | 1.9% |
| Ge Vernova Inc. | 58,230 | US$57.7M | 1.7% |
| Asml Holding Nv | 42,547 | US$57.6M | 1.7% |
| Cloudflare, Inc. | 204K | US$56.9M | 1.7% |
| Palo Alto Networks, Inc. | 162K | US$53.7M | 1.6% |
| Vertiv Holdings, Llc | 211K | US$50.9M | 1.5% |
| Caterpillar, Inc. | 60,984 | US$49.7M | 1.5% |
| Coherent Corp. | 188K | US$49.3M | 1.5% |
| Snowflake Inc. | 147K | US$43.2M | 1.3% |
| Morgan Stanley | 205K | US$43.2M | 1.3% |
| Freeport-mcmoran, Inc. | 689K | US$43.2M | 1.3% |
| Williams Companies, Inc. (the) | 603K | US$43.1M | 1.3% |
| Texas Instruments Incorporated | 149K | US$40.9M | 1.2% |
| Crowdstrike Holdings, Inc. | 211K | US$40.2M | 1.2% |
| Entegris, Inc. | 317K | US$37.7M | 1.1% |
| Bae Systems Plc | 1.32M | US$37.5M | 1.1% |
| Datadog, Inc. | 139K | US$37.3M | 1.1% |
| Us Foods Holding Corp. | 351K | US$35.3M | 1.1% |
| Teradyne, Inc. | 94,770 | US$34.8M | 1.0% |
| Monolithic Power Systems, Inc. | 24,120 | US$34.4M | 1.0% |
| Curtiss-wright Corporation | 45,810 | US$33.2M | 0.99% |
| Natera, Inc. | 104K | US$28M | 0.83% |
| Tesla, Inc. | 84,420 | US$26.3M | 0.78% |
| Viking Holdings Ltd | 245K | US$25.6M | 0.76% |
| Life Time Group Holdings, Inc. | 484K | US$21.8M | 0.65% |
| Sandisk Corporation | 17,100 | US$20.8M | 0.62% |
| Caseys General Stores, Inc. | 23,850 | US$20.8M | 0.62% |
| Globalfoundries Inc. | 397K | US$19.8M | 0.59% |
| Carvana Co. | 313K | US$19.5M | 0.58% |
| Suncor Energy Inc. | 271K | US$18.2M | 0.54% |
| Mastec, Inc. | 64,800 | US$17M | 0.51% |
| Technipfmc Plc | 223K | US$16M | 0.48% |
| Medpace Holdings, Inc. | 27,000 | US$15.6M | 0.46% |
| Mongodb, Inc. | 44,100 | US$14.9M | 0.44% |
| F5, Inc. | 33,300 | US$13.4M | 0.40% |
| Space Exploration Technologies Corp | 82,562 | US$8.95M | 0.27% |
| Figure Technology Solutions, Inc. | 289K | US$7.2M | 0.21% |
| Micron Technology, Inc. | 0 | US$0 | 0.00% |
| Reddit, Inc. | 0 | US$0 | 0.00% |
| Insmed Incorporated | 0 | US$0 | 0.00% |
| Wartsila Oyj Abp | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Mastercard Incorporated | 0 | US$0 | 0.00% |
| Arista Networks, Inc. | 0 | US$0 | 0.00% |
| Intuitive Surgical, Inc. | 0 | US$0 | 0.00% |
| Ucb S.a. | 0 | US$0 | 0.00% |
| Booking Holdings Inc. Common Stock | 0 | US$0 | 0.00% |
| Donaldson Company, Inc. | 0 | US$0 | 0.00% |
| Fabrinet | 0 | US$0 | 0.00% |
| Applovin Corporation | 0 | US$0 | 0.00% |
| Mckesson Corporation | 0 | US$0 | 0.00% |
| Tempus Ai, Inc. | 0 | US$0 | 0.00% |
| Amphenol Corporation | 0 | US$0 | 0.00% |
| Regeneron Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Jones Lang Lasalle Incorporated | 0 | US$0 | 0.00% |
Source
View original at SEC
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