Holdings of Invesco Summit Fund
AIM Equity Funds (Invesco Equity Funds) · Original filing · Compare with another fund · Report an error
- Net assets
- 3.4B $ including 3.3B $ in equities, 98.7 %
- Positions
- 54 in 8 countries
- Top ten
- 49.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,846,710 | 370.7M $ | 11.03 % |
| 2 | Alphabet Inc | 664,560 | 237M $ | 7.05 % |
| 3 | Amazon.com Inc | 857,970 | 233M $ | 6.93 % |
| 4 | Apple Inc | 557,235 | 172.1M $ | 5.12 % |
| 5 | Microsoft Corp | 288,367 | 134M $ | 3.99 % |
| 6 | Lam Research Corp | 413,100 | 121M $ | 3.60 % |
| 7 | Advanced Micro Devices Inc | 218,700 | 104.1M $ | 3.10 % |
| 8 | WESTERN DIGITAL CORP | 186,300 | 101.5M $ | 3.02 % |
| 9 | Eli Lilly & Co | 86,140 | 99M $ | 2.95 % |
| 10 | Taiwan Semiconductor Manufacturing Co Ltd | 225,062 | 91M $ | 2.71 % |
| 11 | Howmet Aerospace Inc | 313,920 | 88.6M $ | 2.64 % |
| 12 | Broadcom Inc | 224,651 | 87.5M $ | 2.60 % |
| 13 | Johnson Controls International plc | 580,690 | 85.2M $ | 2.53 % |
| 14 | Interactive Brokers Group Inc | 825,570 | 72.6M $ | 2.16 % |
| 15 | Applied Materials Inc | 133,200 | 67.6M $ | 2.01 % |
| 16 | Meta Platforms Inc | 113,688 | 63.3M $ | 1.88 % |
| 17 | GE VERNOVA INC | 58,230 | 57.7M $ | 1.72 % |
| 18 | ASML Holding NV | 35,370 | 57.6M $ | 1.71 % |
| 19 | Cloudflare Inc | 203,940 | 56.9M $ | 1.69 % |
| 20 | Palo Alto Networks Inc | 161,730 | 53.7M $ | 1.60 % |
| 21 | Vertiv Holdings Co | 210,708 | 50.9M $ | 1.51 % |
| 22 | CATERPILLAR INC | 60,984 | 49.7M $ | 1.48 % |
| 23 | Coherent Corp | 187,560 | 49.3M $ | 1.47 % |
| 24 | Snowflake Inc | 147,240 | 43.2M $ | 1.29 % |
| 25 | Morgan Stanley | 205,200 | 43.2M $ | 1.29 % |
| 26 | Freeport-McMoRan Inc | 689,220 | 43.2M $ | 1.28 % |
| 27 | Williams Cos Inc/The | 602,550 | 43.1M $ | 1.28 % |
| 28 | Texas Instruments Inc | 148,500 | 40.9M $ | 1.22 % |
| 29 | Crowdstrike Holdings Inc | 210,848 | 40.2M $ | 1.20 % |
| 30 | Entegris Inc | 316,900 | 37.7M $ | 1.12 % |
| 31 | BAE SYSTEMS PLC | 1,324,800 | 37.5M $ | 1.12 % |
| 32 | Datadog Inc | 139,050 | 37.3M $ | 1.11 % |
| 33 | US Foods Holding Corp | 351,180 | 35.3M $ | 1.05 % |
| 34 | Teradyne Inc | 94,770 | 34.8M $ | 1.04 % |
| 35 | MONOLITHIC POWER SYSTEMS INC | 24,120 | 34.4M $ | 1.02 % |
| 36 | Curtiss-Wright Corp | 45,810 | 33.2M $ | 0.99 % |
| 37 | NATERA INC | 104,400 | 28M $ | 0.83 % |
| 38 | Tesla Inc | 84,420 | 26.3M $ | 0.78 % |
| 39 | Viking Holdings Ltd | 245,430 | 25.6M $ | 0.76 % |
| 40 | Life Time Group Holdings Inc | 483,565 | 21.8M $ | 0.65 % |
| 41 | Sandisk Corp | 17,100 | 20.8M $ | 0.62 % |
| 42 | Casey's General Stores Inc | 23,850 | 20.8M $ | 0.62 % |
| 43 | GLOBALFOUNDRIES INC | 396,900 | 19.8M $ | 0.59 % |
| 44 | Carvana Co | 313,200 | 19.5M $ | 0.58 % |
| 45 | Suncor Energy Inc | 271,440 | 18.2M $ | 0.54 % |
| 46 | MasTec Inc | 64,800 | 17M $ | 0.51 % |
| 47 | TECHNIPFMC PLC | 223,200 | 16M $ | 0.48 % |
| 48 | Medpace Holdings Inc | 27,000 | 15.6M $ | 0.46 % |
| 49 | MongoDB Inc | 44,100 | 14.9M $ | 0.44 % |
| 50 | Fedex Freight Holding Co Inc | 104,040 | 14.6M $ | 0.44 % |
| 51 | F5 Inc | 33,300 | 13.4M $ | 0.40 % |
| 52 | Space Exploration Technologies Corp | 82,562 | 8.9M $ | 0.27 % |
| 53 | Figure Technology Solutions Inc | 289,100 | 7.2M $ | 0.21 % |
| 54 | Alphabet Inc | 3,780 | 1.3M $ | 0.04 % |
Sector breakdown
- Technology 53.2 %
- Industrials 12.7 %
- Consumer discretionary 9.8 %
- Communication 9.1 %
- Health care 3.8 %
- Financials 3.5 %
- Energy 2.3 %
- Materials 1.3 %
- Consumer staples 1.1 %
- Unattributed 3.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.3 %
- GBP 1.1 %
- CAD 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.4 %
- Taiwan 2.7 %
- Ireland 2.6 %
- Netherlands 1.7 %
- United Kingdom 1.6 %
- Bermuda 0.8 %
- Cayman Islands 0.6 %
- Canada 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 46 | 3B $ | 89.42 % |
| 2 | Taiwan | 1 | 91M $ | 2.74 % |
| 3 | Ireland | 1 | 85.2M $ | 2.57 % |
| 4 | Netherlands | 1 | 57.6M $ | 1.74 % |
| 5 | United Kingdom | 2 | 53.5M $ | 1.61 % |
| 6 | Bermuda | 1 | 25.6M $ | 0.77 % |
| 7 | Cayman Islands | 1 | 19.8M $ | 0.60 % |
| 8 | Canada | 1 | 18.2M $ | 0.55 % |
Cite this page
Titelia. "Holdings of Invesco Summit Fund". https://titelia.com/en/funds/S000022173