Holdings (Monthly)
Guide ↗
Invesco Summit Fund
· AIM Equity Funds (Invesco Equity Funds)| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Apr 2024 | 2,440,350 | $466.4M | 13.31% | EC |
| 2 | Alphabet Inc. | 02079K107 | Apr 2024 | 818,820 | $277.2M | 7.91% | EC |
| 3 | Amazon.com, Inc. | 023135106 | Apr 2024 | 1,079,910 | $258.4M | 7.37% | EC |
| 4 | Microsoft Corp. | 594918104 | Apr 2024 | 516,680 | $222.3M | 6.34% | EC |
| 5 | Broadcom Inc. | 11135F101 | Apr 2024 | 561,611 | $186.1M | 5.31% | EC |
| 6 | Meta Platforms, Inc. | 30303M102 | Apr 2024 | 250,308 | $179.3M | 5.12% | EC |
| 7 | Apple Inc. | 037833100 | Apr 2024 | 577,575 | $149.9M | 4.28% | EC |
| 8 | Tesla, Inc. | 88160R101 | Apr 2025 | 273,510 | $117.7M | 3.36% | EC |
| 9 | Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | Apr 2025 | 287,162 | $94.9M | 2.71% | EC |
| 10 | AppLovin Corp. | 03831W108 | Apr 2025 | 181,080 | $85.7M | 2.44% | EC |
| 11 | Invesco Private Prime Fund | N/A | Apr 2024 | 72,408,346 | $72.4M | 2.07% | STIV |
| 12 | Teradyne, Inc. | 880770102 | Jan 2026 | 283,500 | $68.3M | 1.95% | EC |
| 13 | Johnson Controls International PLC | G51502105 | Apr 2025 | 524,530 | $62.6M | 1.78% | EC |
| 14 | Shopify Inc. | 82509L107 | Apr 2024 | 419,940 | $55.1M | 1.57% | EC |
| 15 | Interactive Brokers Group, Inc. | 45841N107 | Jan 2026 | 718,200 | $53.8M | 1.53% | EC |
| 16 | Vertiv Holdings Co. | 92537N108 | Apr 2024 | 285,408 | $53.1M | 1.52% | EC |
| 17 | Snowflake Inc. | 833445109 | Apr 2024 | 260,370 | $50.2M | 1.43% | EC |
| 18 | Mastercard Inc. | 57636Q104 | Apr 2024 | 89,190 | $48.1M | 1.37% | EC |
| 19 | Cloudflare, Inc. | 18915M107 | Jan 2026 | 257,940 | $45.7M | 1.31% | EC |
| 20 | Alnylam Pharmaceuticals, Inc. | 02043Q107 | Apr 2025 | 124,110 | $42.0M | 1.20% | EC |
| 21 | GE Vernova Inc. | 36828A101 | Jan 2026 | 57,150 | $41.5M | 1.18% | EC |
| 22 | Carvana Co. | 146869102 | Jan 2026 | 102,060 | $40.9M | 1.17% | EC |
| 23 | Datadog, Inc. | 23804L103 | Apr 2024 | 296,640 | $38.4M | 1.09% | EC |
| 24 | Monolithic Power Systems, Inc. | 609839105 | Apr 2024 | 34,020 | $38.2M | 1.09% | EC |
| 25 | Booking Holdings Inc. | 09857L108 | Apr 2024 | 7,596 | $38.0M | 1.08% | EC |
| 26 | Entegris, Inc. | 29362U104 | Jan 2026 | 316,900 | $37.4M | 1.07% | EC |
| 27 | Affirm Holdings Inc. | 00827B106 | Jan 2026 | 580,050 | $35.0M | 1.00% | EC |
| 28 | Robinhood Markets, Inc. | 770700102 | Jan 2026 | 342,540 | $34.1M | 0.97% | EC |
| 29 | Insmed Inc. | 457669307 | Jan 2026 | 212,760 | $33.4M | 0.95% | EC |
| 30 | Arista Networks, Inc. | 040413205 | Apr 2025 | 230,976 | $32.7M | 0.93% | EC |
| 31 | BAE Systems PLC | G06940103 | Apr 2025 | 1,153,800 | $31.3M | 0.89% | EC |
| 32 | Intuitive Surgical, Inc. | 46120E602 | Apr 2024 | 60,300 | $30.4M | 0.87% | EC |
| 33 | Morgan Stanley | 617446448 | Jan 2026 | 159,300 | $29.1M | 0.83% | EC |
| 34 | Donaldson Co., Inc. | 257651109 | Jan 2026 | 285,300 | $29.1M | 0.83% | EC |
| 35 | U C B S.A. | N/A | Apr 2024 | 92,250 | $28.1M | 0.80% | EC |
| 36 | Invesco Private Government Fund | N/A | Apr 2024 | 27,467,958 | $27.5M | 0.78% | STIV |
| 37 | Natera, Inc. | 632307104 | Apr 2024 | 118,800 | $27.5M | 0.78% | EC |
| 38 | Reddit, Inc. | 75734B100 | Jan 2026 | 149,670 | $27.0M | 0.77% | EC |
| 39 | Howmet Aerospace Inc. | 443201108 | Jan 2026 | 124,920 | $26.0M | 0.74% | EC |
| 40 | Wartsila OYJ Abp | X98155116 | Jan 2026 | 612,000 | $24.8M | 0.71% | EC |
| 41 | US Foods Holding Corp. | 912008109 | Apr 2024 | 277,560 | $23.2M | 0.66% | EC |
| 42 | CoreWeave, Inc. | 21873S108 | Jan 2026 | 239,850 | $22.4M | 0.64% | EC |
| 43 | Curtiss-Wright Corp. | 231561101 | Jan 2026 | 33,570 | $22.0M | 0.63% | EC |
| 44 | Figure Technology Solutions, Inc. | 349381103 | Jan 2026 | 384,500 | $21.9M | 0.62% | EC |
| 45 | AeroVironment, Inc. | 008073108 | Apr 2025 | 77,832 | $21.7M | 0.62% | EC |
| 46 | Jones Lang LaSalle Inc. | 48020Q107 | Apr 2025 | 55,071 | $19.7M | 0.56% | EC |
| 47 | Axon Enterprise, Inc. | 05464C101 | Apr 2025 | 40,050 | $19.4M | 0.55% | EC |
| 48 | MongoDB, Inc. | 60937P106 | Jan 2026 | 50,940 | $18.9M | 0.54% | EC |
| 49 | Regeneron Pharmaceuticals, Inc. | 75886F107 | Jan 2026 | 25,470 | $18.9M | 0.54% | EC |
| 50 | Casey's General Stores, Inc. | 147528103 | Apr 2025 | 30,780 | $18.7M | 0.53% | EC |
| 51 | Fabrinet | G3323L100 | Jan 2026 | 37,440 | $18.3M | 0.52% | EC |
| 52 | Advanced Micro Devices, Inc. | 007903107 | Jan 2026 | 77,130 | $18.3M | 0.52% | EC |
| 53 | Eli Lilly and Co. | 532457108 | Apr 2024 | 16,300 | $16.9M | 0.48% | EC |
| 54 | Suncor Energy Inc. | 867224107 | Apr 2024 | 294,840 | $15.6M | 0.44% | EC |
| 55 | Palantir Technologies Inc. | 69608A108 | Jan 2026 | 100,080 | $14.7M | 0.42% | EC |
| 56 | Tempus AI, Inc. | 88023B103 | Jan 2026 | 225,000 | $13.5M | 0.38% | EC |
| 57 | TechnipFMC PLC | G87110105 | Apr 2024 | 223,200 | $12.4M | 0.35% | EC |
| 58 | Vulcan Materials Co. | 929160109 | Apr 2024 | 36,225 | $10.9M | 0.31% | EC |
| 59 | Vistra Corp. | 92840M102 | Jan 2026 | 64,620 | $10.2M | 0.29% | EC |
| 60 | Life Time Group Holdings, Inc. | 53190C102 | Apr 2024 | 323,365 | $9.4M | 0.27% | EC |
| 61 | Coinbase Global, Inc. | 19260Q107 | Jan 2026 | 34,830 | $6.8M | 0.19% | EC |
| 62 | Take-Two Interactive Software, Inc. | 874054109 | Apr 2024 | 30,048 | $6.6M | 0.19% | EC |
| 63 | Invesco Treasury Portfolio | 825252406 | Apr 2024 | 2,077,665 | $2.1M | 0.06% | STIV |
| 64 | Alphabet Inc. | 02079K305 | Apr 2024 | 3,780 | $1.3M | 0.04% | EC |
| 65 | Invesco Government & Agency Portfolio | 825252885 | Apr 2024 | 1,118,747 | $1.1M | 0.03% | STIV |