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MF · holdings as filed 2026-04-30

What's inside ASMMX?

Invesco Summit Fund
Holdings
61
positions in the fund
Top 10
52%
of fund assets
Expense ratio
0.97%
net, per year
Fund size
$3B
total net assets
Top 15 holdings
1
NVDANVIDIA CORP
13.07%
2
GOOGALPHABET INC-CL C
7.39%
3
AMZNAMAZON.COM INC
5.85%
4
AVGOBROADCOM INC
4.86%
5
MSFTMICROSOFT CORP
4.56%
6
AAPLAPPLE INC
4.48%
7
METAMETA PLATFORMS INC-CLASS A
3.28%
8
TSMTAIWAN SEMICONDUCTOR-SP ADR
3.25%
9
VRTVERTIV HOLDINGS CO-A
2.68%
10
JCIJOHNSON CONTROLS INTERNATION
2.46%
11
NFLXNETFLIX INC
2.08%
12
IBKRINTERACTIVE BROKERS GRO-CL A
1.80%
13
GEVGE VERNOVA INC
1.77%
14
COHRCOHERENT CORP
1.71%
15
HWMHOWMET AEROSPACE INC
1.69%
Sectors
1Information Technology
67%
2Consumer Discretionary
9%
3Health Care
8%
4Unclassified
5%
5Materials
4%
6Financials
3%
7Communication Services
2%
8Industrials
2%
Geography
1United States
92%
2Ireland
2%
3United Kingdom
2%
4Unclassified
1%
5Cayman Islands
1%
6Finland
1%
7Belgium
1%
8Canada
1%
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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.