Invesco Summit Fund (ASMMX) is an MF managed by Invesco. Its largest position is NVIDIA CORP (NVDA), representing 13.07% of fund assets.
Invesco Summit Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ASMMX
- Type:
- MF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
13.07% | $457,384,504.50 | 2,291,850 |
|
-
Alphabet Inc.
|
7.39% | $258,600,115.80 | 677,070 |
|
-
AMAZON COM INC
|
5.85% | $204,607,765.80 | 771,930 |
|
-
Broadcom Inc.
|
4.86% | $170,002,959.23 | 407,261 |
|
-
MICROSOFT CORP
|
4.56% | $159,678,492.40 | 391,580 |
|
-
Apple Inc.
|
4.48% | $156,724,976.25 | 577,575 |
|
-
Meta Platforms, Inc.
|
3.28% | $114,725,782.08 | 187,488 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
3.25% | $113,733,381.72 | 287,162 |
|
-
Vertiv Holdings Co
|
2.68% | $93,753,673.92 | 285,408 |
|
-
Johnson Controls International plc
|
2.46% | $86,243,857.70 | 590,590 |
|
-
NETFLIX INC
|
2.08% | $72,622,638.00 | 775,800 |
|
-
Interactive Brokers Group, Inc.
|
1.80% | $63,035,550.00 | 792,900 |
|
-
GE Vernova Inc.
|
1.77% | $61,919,739.00 | 57,150 |
|
-
COHERENT CORP.
|
1.71% | $59,964,807.60 | 187,560 |
|
-
Howmet Aerospace Inc.
|
1.69% | $59,014,972.80 | 242,820 |
|
-
AMPHENOL CORP /DE/
|
1.67% | $58,557,497.40 | 397,620 |
|
-
TERADYNE, INC
|
1.67% | $58,424,247.00 | 170,100 |
|
-
ELI LILLY & Co
|
1.63% | $57,206,866.00 | 61,210 |
|
-
Arista Networks, Inc.
|
1.60% | $56,010,889.26 | 324,306 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
1.57% | $54,922,228.20 | 34,020 |
|
-
CATERPILLAR INC
|
1.56% | $54,634,951.80 | 61,380 |
|
-
CASEYS GENERAL STORES INC
|
1.38% | $48,243,762.00 | 58,680 |
|
-
Fabrinet
|
1.35% | $47,118,421.80 | 68,940 |
|
-
LAM RESEARCH CORP
|
1.33% | $46,646,874.00 | 180,900 |
|
-
ENTEGRIS INC
|
1.28% | $44,803,322.00 | 316,900 |
|
-
MICRON TECHNOLOGY INC
|
1.22% | $42,634,670.40 | 82,440 |
|
-
Cloudflare, Inc.
|
1.21% | $42,355,000.80 | 206,640 |
|
-
TEXAS INSTRUMENTS INC
|
1.19% | $41,740,380.00 | 148,500 |
|
-
WILLIAMS COMPANIES, INC.
|
1.12% | $39,147,030.00 | 513,000 |
|
-
DONALDSON Co INC
|
1.11% | $38,803,617.00 | 440,100 |
|
-
BAE SYSTEMS PLC
|
1.11% | $38,799,896.66 | 1,395,000 |
|
-
AppLovin Corp
|
1.07% | $37,439,838.00 | 83,880 |
|
-
MORGAN STANLEY
|
1.02% | $35,849,979.00 | 188,100 |
|
-
US Foods Holding Corp.
|
1.01% | $35,372,876.40 | 378,360 |
|
-
ASML HOLDING NV
|
1.00% | $34,837,947.90 | 24,210 |
|
-
Tesla, Inc.
|
0.96% | $33,522,379.20 | 87,840 |
|
-
FREEPORT-MCMORAN INC
|
0.95% | $33,208,477.20 | 574,740 |
|
-
Mastercard Inc
|
0.88% | $30,959,755.20 | 61,560 |
|
-
INVESCO TREASURY PORTFOLIO
|
0.78% | $27,379,373.96 | 27,379,374 |
|
-
INSMED Inc
|
0.78% | $27,201,924.90 | 199,530 |
|
-
WARTSILA /EUR/
|
0.73% | $25,702,264.65 | 612,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.72% | $25,189,252.67 | 25,186,734 |
|
-
UCB SA
|
0.72% | $25,118,870.89 | 92,250 |
|
-
Natera, Inc.
|
0.70% | $24,491,808.00 | 118,800 |
|
-
CURTISS WRIGHT CORP
|
0.69% | $24,177,114.00 | 33,570 |
|
-
SUNCOR ENERGY INC
|
0.58% | $20,203,708.32 | 294,840 |
|
-
INTUITIVE SURGICAL INC
|
0.52% | $18,244,910.70 | 39,870 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
0.51% | $18,008,818.20 | 25,470 |
|
-
TechnipFMC plc
|
0.48% | $16,867,224.00 | 223,200 |
|
-
Booking Holdings Inc.
|
0.48% | $16,819,164.00 | 99,900 |
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