{
	"fund": "Invesco Summit Fund",
	"id": "S000022173",
	"url": "https://titelia.com/en/funds/S000022173",
	"manager": "AIM Equity Funds (Invesco Equity Funds)",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 3499006808,
	"as_of": "2026-04-30",
	"page": {
		"total": 57,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 2291850,
			"value": 457384504.5,
			"currency": "USD",
			"weight": 13.0718,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US02079K1079",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K1079",
			"country": "US",
			"shares": 677070,
			"value": 258600115.8,
			"currency": "USD",
			"weight": 7.3907,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 771930,
			"value": 204607765.8,
			"currency": "USD",
			"weight": 5.8476,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US11135F1012",
			"company": "Broadcom Inc",
			"company_url": "https://titelia.com/en/stocks/broadcom-inc-US11135F1012",
			"country": "US",
			"shares": 407261,
			"value": 170002959.23,
			"currency": "USD",
			"weight": 4.8586,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 391580,
			"value": 159678492.4,
			"currency": "USD",
			"weight": 4.5635,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0378331005",
			"company": "Apple Inc",
			"company_url": "https://titelia.com/en/stocks/apple-inc-US0378331005",
			"country": "US",
			"shares": 577575,
			"value": 156724976.25,
			"currency": "USD",
			"weight": 4.4791,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US30303M1027",
			"company": "Meta Platforms Inc",
			"company_url": "https://titelia.com/en/stocks/meta-platforms-inc-US30303M1027",
			"country": "US",
			"shares": 187488,
			"value": 114725782.08,
			"currency": "USD",
			"weight": 3.2788,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8740391003",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-US8740391003",
			"country": "TW",
			"shares": 287162,
			"value": 113733381.72,
			"currency": "USD",
			"weight": 3.2504,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US92537N1081",
			"company": "Vertiv Holdings Co",
			"company_url": "https://titelia.com/en/stocks/vertiv-holdings-co-US92537N1081",
			"country": "US",
			"shares": 285408,
			"value": 93753673.92,
			"currency": "USD",
			"weight": 2.6794,
			"as_of": "2026-04-30"
		},
		{
			"isin": "IE00BY7QL619",
			"company": "Johnson Controls International plc",
			"company_url": "https://titelia.com/en/stocks/johnson-controls-international-plc-IE00BY7QL619",
			"country": "IE",
			"shares": 590590,
			"value": 86243857.7,
			"currency": "USD",
			"weight": 2.4648,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US64110L1061",
			"company": "Netflix Inc",
			"company_url": "https://titelia.com/en/stocks/netflix-inc-US64110L1061",
			"country": "US",
			"shares": 775800,
			"value": 72622638,
			"currency": "USD",
			"weight": 2.0755,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US45841N1072",
			"company": "Interactive Brokers Group Inc",
			"company_url": "https://titelia.com/en/stocks/interactive-brokers-group-inc-US45841N1072",
			"country": "US",
			"shares": 792900,
			"value": 63035550,
			"currency": "USD",
			"weight": 1.8015,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US36828A1016",
			"company": "GE Vernova Inc",
			"company_url": "https://titelia.com/en/stocks/ge-vernova-inc-US36828A1016",
			"country": "US",
			"shares": 57150,
			"value": 61919739,
			"currency": "USD",
			"weight": 1.7696,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US19247G1076",
			"company": "Coherent Corp",
			"company_url": "https://titelia.com/en/stocks/coherent-corp-US19247G1076",
			"country": "US",
			"shares": 187560,
			"value": 59964807.6,
			"currency": "USD",
			"weight": 1.7138,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4432011082",
			"company": "Howmet Aerospace Inc",
			"company_url": "https://titelia.com/en/stocks/howmet-aerospace-inc-US4432011082",
			"country": "US",
			"shares": 242820,
			"value": 59014972.8,
			"currency": "USD",
			"weight": 1.6866,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0320951017",
			"company": "Amphenol Corp",
			"company_url": "https://titelia.com/en/stocks/amphenol-corp-US0320951017",
			"country": "US",
			"shares": 397620,
			"value": 58557497.4,
			"currency": "USD",
			"weight": 1.6735,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8807701029",
			"company": "Teradyne Inc",
			"company_url": "https://titelia.com/en/stocks/teradyne-inc-US8807701029",
			"country": "US",
			"shares": 170100,
			"value": 58424247,
			"currency": "USD",
			"weight": 1.6697,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5324571083",
			"company": "Eli Lilly & Co",
			"company_url": "https://titelia.com/en/stocks/eli-lilly-co-US5324571083",
			"country": "US",
			"shares": 61210,
			"value": 57206866,
			"currency": "USD",
			"weight": 1.6349,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0404132054",
			"company": "Arista Networks Inc",
			"company_url": "https://titelia.com/en/stocks/arista-networks-inc-US0404132054",
			"country": "US",
			"shares": 324306,
			"value": 56010889.26,
			"currency": "USD",
			"weight": 1.6008,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6098391054",
			"company": "Monolithic Power Systems Inc",
			"company_url": "https://titelia.com/en/stocks/monolithic-power-systems-inc-US6098391054",
			"country": "US",
			"shares": 34020,
			"value": 54922228.2,
			"currency": "USD",
			"weight": 1.5697,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1491231015",
			"company": "Caterpillar Inc",
			"company_url": "https://titelia.com/en/stocks/caterpillar-inc-US1491231015",
			"country": "US",
			"shares": 61380,
			"value": 54634951.8,
			"currency": "USD",
			"weight": 1.5614,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1475281036",
			"company": "Casey's General Stores Inc",
			"company_url": "https://titelia.com/en/stocks/casey-s-general-stores-inc-US1475281036",
			"country": "US",
			"shares": 58680,
			"value": 48243762,
			"currency": "USD",
			"weight": 1.3788,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KYG3323L1005",
			"company": "Fabrinet",
			"company_url": "https://titelia.com/en/stocks/fabrinet-KYG3323L1005",
			"country": "KY",
			"shares": 68940,
			"value": 47118421.8,
			"currency": "USD",
			"weight": 1.3466,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5128073062",
			"company": "Lam Research Corp",
			"company_url": "https://titelia.com/en/stocks/lam-research-corp-US5128073062",
			"country": "US",
			"shares": 180900,
			"value": 46646874,
			"currency": "USD",
			"weight": 1.3331,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US29362U1043",
			"company": "Entegris Inc",
			"company_url": "https://titelia.com/en/stocks/entegris-inc-US29362U1043",
			"country": "US",
			"shares": 316900,
			"value": 44803322,
			"currency": "USD",
			"weight": 1.2805,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5951121038",
			"company": "Micron Technology Inc",
			"company_url": "https://titelia.com/en/stocks/micron-technology-inc-US5951121038",
			"country": "US",
			"shares": 82440,
			"value": 42634670.4,
			"currency": "USD",
			"weight": 1.2185,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US18915M1071",
			"company": "Cloudflare Inc",
			"company_url": "https://titelia.com/en/stocks/cloudflare-inc-US18915M1071",
			"country": "US",
			"shares": 206640,
			"value": 42355000.8,
			"currency": "USD",
			"weight": 1.2105,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8825081040",
			"company": "Texas Instruments Inc",
			"company_url": "https://titelia.com/en/stocks/texas-instruments-inc-US8825081040",
			"country": "US",
			"shares": 148500,
			"value": 41740380,
			"currency": "USD",
			"weight": 1.1929,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9694571004",
			"company": "Williams Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/williams-cos-inc-the-US9694571004",
			"country": "US",
			"shares": 513000,
			"value": 39147030,
			"currency": "USD",
			"weight": 1.1188,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US2576511099",
			"company": "Donaldson Co Inc",
			"company_url": "https://titelia.com/en/stocks/donaldson-co-inc-US2576511099",
			"country": "US",
			"shares": 440100,
			"value": 38803617,
			"currency": "USD",
			"weight": 1.109,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB0002634946",
			"company": "BAE Systems PLC",
			"company_url": "https://titelia.com/en/stocks/bae-systems-plc-GB0002634946",
			"country": "GB",
			"shares": 1395000,
			"value": 38799896.66,
			"currency": "USD",
			"weight": 1.1089,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US03831W1080",
			"company": "AppLovin Corp",
			"company_url": "https://titelia.com/en/stocks/applovin-corp-US03831W1080",
			"country": "US",
			"shares": 83880,
			"value": 37439838,
			"currency": "USD",
			"weight": 1.07,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6174464486",
			"company": "Morgan Stanley",
			"company_url": "https://titelia.com/en/stocks/morgan-stanley-US6174464486",
			"country": "US",
			"shares": 188100,
			"value": 35849979,
			"currency": "USD",
			"weight": 1.0246,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9120081099",
			"company": "US Foods Holding Corp",
			"company_url": "https://titelia.com/en/stocks/us-foods-holding-corp-US9120081099",
			"country": "US",
			"shares": 378360,
			"value": 35372876.4,
			"currency": "USD",
			"weight": 1.0109,
			"as_of": "2026-04-30"
		},
		{
			"isin": "USN070592100",
			"company": "ASML Holding NV",
			"company_url": "https://titelia.com/en/stocks/asml-holding-nv-USN070592100",
			"country": "NL",
			"shares": 24210,
			"value": 34837947.9,
			"currency": "USD",
			"weight": 0.9957,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US88160R1014",
			"company": "Tesla Inc",
			"company_url": "https://titelia.com/en/stocks/tesla-inc-US88160R1014",
			"country": "US",
			"shares": 87840,
			"value": 33522379.2,
			"currency": "USD",
			"weight": 0.9581,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US35671D8570",
			"company": "Freeport-McMoRan Inc",
			"company_url": "https://titelia.com/en/stocks/freeport-mcmoran-inc-US35671D8570",
			"country": "US",
			"shares": 574740,
			"value": 33208477.2,
			"currency": "USD",
			"weight": 0.9491,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US57636Q1040",
			"company": "Mastercard Inc",
			"company_url": "https://titelia.com/en/stocks/mastercard-inc-US57636Q1040",
			"country": "US",
			"shares": 61560,
			"value": 30959755.2,
			"currency": "USD",
			"weight": 0.8848,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4576693075",
			"company": "Insmed Inc",
			"company_url": "https://titelia.com/en/stocks/insmed-inc-US4576693075",
			"country": "US",
			"shares": 199530,
			"value": 27201924.9,
			"currency": "USD",
			"weight": 0.7774,
			"as_of": "2026-04-30"
		},
		{
			"isin": "FI0009003727",
			"company": "Wartsila OYJ Abp",
			"company_url": "https://titelia.com/en/stocks/wartsila-oyj-abp-FI0009003727",
			"country": "FI",
			"shares": 612000,
			"value": 25702264.65,
			"currency": "USD",
			"weight": 0.7346,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BE0003739530",
			"company": "UCB SA",
			"company_url": "https://titelia.com/en/stocks/ucb-sa-BE0003739530",
			"country": "BE",
			"shares": 92250,
			"value": 25118870.89,
			"currency": "USD",
			"weight": 0.7179,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6323071042",
			"company": "Natera Inc",
			"company_url": "https://titelia.com/en/stocks/natera-inc-US6323071042",
			"country": "US",
			"shares": 118800,
			"value": 24491808,
			"currency": "USD",
			"weight": 0.7,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US2315611010",
			"company": "Curtiss-Wright Corp",
			"company_url": "https://titelia.com/en/stocks/curtiss-wright-corp-US2315611010",
			"country": "US",
			"shares": 33570,
			"value": 24177114,
			"currency": "USD",
			"weight": 0.691,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA8672241079",
			"company": "Suncor Energy Inc",
			"company_url": "https://titelia.com/en/stocks/suncor-energy-inc-CA8672241079",
			"country": "CA",
			"shares": 294840,
			"value": 20203708.32,
			"currency": "USD",
			"weight": 0.5774,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US46120E6023",
			"company": "Intuitive Surgical Inc",
			"company_url": "https://titelia.com/en/stocks/intuitive-surgical-inc-US46120E6023",
			"country": "US",
			"shares": 39870,
			"value": 18244910.7,
			"currency": "USD",
			"weight": 0.5214,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US75886F1075",
			"company": "Regeneron Pharmaceuticals, Inc.",
			"company_url": "https://titelia.com/en/stocks/regeneron-pharmaceuticals-inc-US75886F1075",
			"country": "US",
			"shares": 25470,
			"value": 18008818.2,
			"currency": "USD",
			"weight": 0.5147,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB00BDSFG982",
			"company": "TechnipFMC PLC",
			"company_url": "https://titelia.com/en/stocks/technipfmc-plc-GB00BDSFG982",
			"country": "GB",
			"shares": 223200,
			"value": 16867224,
			"currency": "USD",
			"weight": 0.4821,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US09857L1089",
			"company": "Booking Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/booking-holdings-inc-US09857L1089",
			"country": "US",
			"shares": 99900,
			"value": 16819164,
			"currency": "USD",
			"weight": 0.4807,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US75734B1008",
			"company": "Reddit Inc",
			"company_url": "https://titelia.com/en/stocks/reddit-inc-US75734B1008",
			"country": "US",
			"shares": 108270,
			"value": 15940592.1,
			"currency": "USD",
			"weight": 0.4556,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1468691027",
			"company": "Carvana Co",
			"company_url": "https://titelia.com/en/stocks/carvana-co-US1468691027",
			"country": "US",
			"shares": 36000,
			"value": 14248800,
			"currency": "USD",
			"weight": 0.4072,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US3493811034",
			"company": "Figure Technology Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/figure-technology-solutions-inc-US3493811034",
			"country": "US",
			"shares": 375500,
			"value": 13180050,
			"currency": "USD",
			"weight": 0.3767,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US88023B1035",
			"company": "Tempus AI Inc",
			"company_url": "https://titelia.com/en/stocks/tempus-ai-inc-US88023B1035",
			"country": "US",
			"shares": 217800,
			"value": 12083544,
			"currency": "USD",
			"weight": 0.3453,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US60937P1066",
			"company": "MongoDB Inc",
			"company_url": "https://titelia.com/en/stocks/mongodb-inc-US60937P1066",
			"country": "US",
			"shares": 46440,
			"value": 11648545.2,
			"currency": "USD",
			"weight": 0.3329,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US48020Q1076",
			"company": "Jones Lang LaSalle Inc",
			"company_url": "https://titelia.com/en/stocks/jones-lang-lasalle-inc-US48020Q1076",
			"country": "US",
			"shares": 33471,
			"value": 10648129.23,
			"currency": "USD",
			"weight": 0.3043,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US53190C1027",
			"company": "Life Time Group Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/life-time-group-holdings-inc-US53190C1027",
			"country": "US",
			"shares": 323365,
			"value": 8669415.65,
			"currency": "USD",
			"weight": 0.2478,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US58155Q1031",
			"company": "McKesson Corp",
			"company_url": "https://titelia.com/en/stocks/mckesson-corp-US58155Q1031",
			"country": "US",
			"shares": 8640,
			"value": 7043328,
			"currency": "USD",
			"weight": 0.2013,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 3780,
			"value": 1454544,
			"currency": "USD",
			"weight": 0.0416,
			"as_of": "2026-04-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}