MF · holdings as filed 2026-04-30
What's inside ASMMX?
Invesco Summit Fund
- Holdings
- 61
- positions in the fund
- Top 10
- 51%
- of fund assets
- Expense ratio
- 0.97%
- net, per year
- Fund size
- $3B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 12.95% | |
| 2 | G  | GOOGALPHABET INC-CL C | 7.32% | |
| 3 | A  | AMZNAMAZON.COM INC | 5.79% | |
| 4 | A  | AVGOBROADCOM INC | 4.81% | |
| 5 | M  | MSFTMICROSOFT CORP | 4.52% | |
| 6 | A  | AAPLAPPLE INC | 4.44% | |
| 7 | M  | METAMETA PLATFORMS INC-CLASS A | 3.25% | |
| 8 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 3.22% | |
| 9 | V  | VRTVERTIV HOLDINGS CO-A | 2.65% | |
| 10 | J  | JCIJOHNSON CONTROLS INTERNATION | 2.44% | |
| 11 | N  | NFLXNETFLIX INC | 2.06% | |
| 12 | I  | IBKRINTERACTIVE BROKERS GRO-CL A | 1.78% | |
| 13 | G  | GEVGE VERNOVA INC | 1.75% | |
| 14 | C  | COHRCOHERENT CORP | 1.70% | |
| 15 | H  | HWMHOWMET AEROSPACE INC | 1.67% | |
| 16 | A  | APHAMPHENOL CORP-CL A | 1.66% | |
| 17 | T  | TERTERADYNE INC | 1.65% | |
| 18 | L  | LLYELI LILLY & CO | 1.62% | |
| 19 | A  | ANETARISTA NETWORKS INC | 1.59% | |
| 20 | M  | MPWRMONOLITHIC POWER SYSTEMS INC | 1.55% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
12.95%2
G
GOOGALPHABET INC-CL C
7.32%3
A
AVGOBROADCOM INC
4.81%4
M
MSFTMICROSOFT CORP
4.52%5
A
AAPLAPPLE INC
4.44%6
M
METAMETA PLATFORMS INC-CLASS A
3.25%7
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
3.22%8
V
VRTVERTIV HOLDINGS CO-A
2.65%9
J
JCIJOHNSON CONTROLS INTERNATION
2.44%10
G
GEVGE VERNOVA INC
1.75%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
12.95%2
G
GOOGALPHABET INC-CL C
7.32%3
A
AMZNAMAZON.COM INC
5.79%4
A
AVGOBROADCOM INC
4.81%5
M
MSFTMICROSOFT CORP
4.52%6
A
AAPLAPPLE INC
4.44%7
M
METAMETA PLATFORMS INC-CLASS A
3.25%8
V
VRTVERTIV HOLDINGS CO-A
2.65%9
N
NFLXNETFLIX INC
2.06%10
I
IBKRINTERACTIVE BROKERS GRO-CL A
1.78%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.