Holdings of Invesco Summit Fund
AIM Equity Funds (Invesco Equity Funds) · 57 declared positions · as of Apr 30, 2026
Original filing · Net assets 3.5B $ · Ten largest lines: 52.5 % of the equity sleeve
Sector breakdown
- Technology 46.1 %
- Communication 12.9 %
- Industrials 11.4 %
- Consumer discretionary 7.8 %
- Health care 2.9 %
- Financials 1.9 %
- Energy 1.1 %
- Materials 1.0 %
- Unattributed 14.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 96.8 %
- EUR 1.5 %
- GBP 1.1 %
- CAD 0.6 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 88.2 %
- TW 3.3 %
- IE 2.5 %
- GB 1.6 %
- KY 1.4 %
- NL 1.0 %
- FI 0.7 %
- BE 0.7 %
- CA 0.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 48 | 3B $ | 88.17 % |
| TW | 1 | 113.7M $ | 3.29 % |
| IE | 1 | 86.2M $ | 2.50 % |
| GB | 2 | 55.7M $ | 1.61 % |
| KY | 1 | 47.1M $ | 1.36 % |
| NL | 1 | 34.8M $ | 1.01 % |
| FI | 1 | 25.7M $ | 0.74 % |
| BE | 1 | 25.1M $ | 0.73 % |
| CA | 1 | 20.2M $ | 0.58 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 2,291,850 | 457.4M $ | 13.07 % |
| Alphabet Inc | 677,070 | 258.6M $ | 7.39 % |
| Amazon.com Inc | 771,930 | 204.6M $ | 5.85 % |
| Broadcom Inc | 407,261 | 170M $ | 4.86 % |
| Microsoft Corp | 391,580 | 159.7M $ | 4.56 % |
| Apple Inc | 577,575 | 156.7M $ | 4.48 % |
| Meta Platforms Inc | 187,488 | 114.7M $ | 3.28 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 287,162 | 113.7M $ | 3.25 % |
| Vertiv Holdings Co | 285,408 | 93.8M $ | 2.68 % |
| Johnson Controls International plc | 590,590 | 86.2M $ | 2.46 % |
| Netflix Inc | 775,800 | 72.6M $ | 2.08 % |
| Interactive Brokers Group Inc | 792,900 | 63M $ | 1.80 % |
| GE Vernova Inc | 57,150 | 61.9M $ | 1.77 % |
| Coherent Corp | 187,560 | 60M $ | 1.71 % |
| Howmet Aerospace Inc | 242,820 | 59M $ | 1.69 % |
| Amphenol Corp | 397,620 | 58.6M $ | 1.67 % |
| Teradyne Inc | 170,100 | 58.4M $ | 1.67 % |
| Eli Lilly & Co | 61,210 | 57.2M $ | 1.63 % |
| Arista Networks Inc | 324,306 | 56M $ | 1.60 % |
| Monolithic Power Systems Inc | 34,020 | 54.9M $ | 1.57 % |
| Caterpillar Inc | 61,380 | 54.6M $ | 1.56 % |
| Casey's General Stores Inc | 58,680 | 48.2M $ | 1.38 % |
| Fabrinet | 68,940 | 47.1M $ | 1.35 % |
| Lam Research Corp | 180,900 | 46.6M $ | 1.33 % |
| Entegris Inc | 316,900 | 44.8M $ | 1.28 % |
| Micron Technology Inc | 82,440 | 42.6M $ | 1.22 % |
| Cloudflare Inc | 206,640 | 42.4M $ | 1.21 % |
| Texas Instruments Inc | 148,500 | 41.7M $ | 1.19 % |
| Williams Cos Inc/The | 513,000 | 39.1M $ | 1.12 % |
| Donaldson Co Inc | 440,100 | 38.8M $ | 1.11 % |
| BAE Systems PLC | 1,395,000 | 38.8M $ | 1.11 % |
| AppLovin Corp | 83,880 | 37.4M $ | 1.07 % |
| Morgan Stanley | 188,100 | 35.8M $ | 1.02 % |
| US Foods Holding Corp | 378,360 | 35.4M $ | 1.01 % |
| ASML Holding NV | 24,210 | 34.8M $ | 1.00 % |
| Tesla Inc | 87,840 | 33.5M $ | 0.96 % |
| Freeport-McMoRan Inc | 574,740 | 33.2M $ | 0.95 % |
| Mastercard Inc | 61,560 | 31M $ | 0.88 % |
| Insmed Inc | 199,530 | 27.2M $ | 0.78 % |
| Wartsila OYJ Abp | 612,000 | 25.7M $ | 0.73 % |
| UCB SA | 92,250 | 25.1M $ | 0.72 % |
| Natera Inc | 118,800 | 24.5M $ | 0.70 % |
| Curtiss-Wright Corp | 33,570 | 24.2M $ | 0.69 % |
| Suncor Energy Inc | 294,840 | 20.2M $ | 0.58 % |
| Intuitive Surgical Inc | 39,870 | 18.2M $ | 0.52 % |
| Regeneron Pharmaceuticals, Inc. | 25,470 | 18M $ | 0.51 % |
| TechnipFMC PLC | 223,200 | 16.9M $ | 0.48 % |
| Booking Holdings Inc | 99,900 | 16.8M $ | 0.48 % |
| Reddit Inc | 108,270 | 15.9M $ | 0.46 % |
| Carvana Co | 36,000 | 14.2M $ | 0.41 % |
| Figure Technology Solutions Inc | 375,500 | 13.2M $ | 0.38 % |
| Tempus AI Inc | 217,800 | 12.1M $ | 0.35 % |
| MongoDB Inc | 46,440 | 11.6M $ | 0.33 % |
| Jones Lang LaSalle Inc | 33,471 | 10.6M $ | 0.30 % |
| Life Time Group Holdings Inc | 323,365 | 8.7M $ | 0.25 % |
| McKesson Corp | 8,640 | 7M $ | 0.20 % |
| Alphabet Inc | 3,780 | 1.5M $ | 0.04 % |