Invesco Summit Fund Class A (ASMMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.29
-0.43 (-1.55%)
May 21, 2025, 4:00 PM EDT
ASMMX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.68% |
| 2 | AMZN | Amazon.com, Inc. | 8.13% |
| 3 | MSFT | Microsoft Corporation | 6.52% |
| 4 | META | Meta Platforms, Inc. | 6.04% |
| 5 | AAPL | Apple Inc. | 5.66% |
| 6 | MA | Mastercard Incorporated | 3.62% |
| 7 | GOOG | Alphabet Inc. | 3.34% |
| 8 | AVGO | Broadcom Inc. | 3.28% |
| 9 | NFLX | Netflix, Inc. | 2.75% |
| 10 | ISRG | Intuitive Surgical, Inc. | 2.23% |
| 11 | KKR | KKR & Co. Inc. | 2.17% |
| 12 | NOW | ServiceNow, Inc. | 1.95% |
| 13 | TSLA | Tesla, Inc. | 1.91% |
| 14 | BX | Blackstone Inc. | 1.75% |
| 15 | BSX | Boston Scientific Corporation | 1.68% |
| 16 | NTRA | Natera, Inc. | 1.53% |
| 17 | LON: BA | BAE Systems plc | 1.48% |
| 18 | ABBV | AbbVie Inc. | 1.45% |
| 19 | SPOT | Spotify Technology S.A. | 1.35% |
| 20 | ANET | Arista Networks Inc | 1.30% |
| 21 | BKNG | Booking Holdings Inc. | 1.26% |
| 22 | SNOW | Snowflake Inc. | 1.20% |
| 23 | JCI | Johnson Controls International plc | 1.20% |
| 24 | APP | AppLovin Corporation | 1.19% |
| 25 | JLL | Jones Lang LaSalle Incorporated | 1.17% |
| 26 | MPWR | Monolithic Power Systems, Inc. | 1.15% |
| 27 | HUBS | HubSpot, Inc. | 1.14% |
| 28 | TTWO | Take-Two Interactive Software, Inc. | 1.01% |
| 29 | MELI | MercadoLibre, Inc. | 0.97% |
| 30 | USFD | US Foods Holding Corp. | 0.96% |
| 31 | ALNY | Alnylam Pharmaceuticals, Inc. | 0.92% |
| 32 | ETN | Eaton Corporation plc | 0.90% |
| 33 | WAB | Westinghouse Air Brake Technologies Corporation | 0.87% |
| 34 | VRT | Vertiv Holdings Co | 0.82% |
| 35 | JEF | Jefferies Financial Group Inc. | 0.81% |
| 36 | DASH | DoorDash, Inc. | 0.80% |
| 37 | CHKP | Check Point Software Technologies Ltd. | 0.78% |
| 38 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.77% |
| 39 | LTH | Life Time Group Holdings, Inc. | 0.77% |
| 40 | SHOP | Shopify Inc. | 0.76% |
| 41 | TYL | Tyler Technologies, Inc. | 0.76% |
| 42 | ALAB | Astera Labs, Inc. | 0.76% |
| 43 | IOT | Samsara Inc. | 0.74% |
| 44 | TYO: 7974 | Nintendo Co., Ltd. | 0.73% |
| 45 | CTAS | Cintas Corporation | 0.66% |
| 46 | TSX: SU | Suncor Energy Inc. | 0.63% |
| 47 | COHR | Coherent Corp. | 0.63% |
| 48 | PH | Parker-Hannifin Corporation | 0.62% |
| 49 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 0.61% |
| 50 | MCO | Moody's Corporation | 0.58% |
| 51 | LLY | Eli Lilly and Company | 0.57% |
| 52 | VMC | Vulcan Materials Company | 0.49% |
| 53 | AXON | Axon Enterprise, Inc. | 0.47% |
| 54 | HD | The Home Depot, Inc. | 0.46% |
| 55 | OWL | Blue Owl Capital Inc. | 0.45% |
| 56 | DDOG | Datadog, Inc. | 0.42% |
| 57 | GTLB | GitLab Inc. | 0.41% |
| 58 | URI | United Rentals, Inc. | 0.36% |
| 59 | FTI | TechnipFMC plc | 0.35% |
| 60 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.33% |
| 61 | AVAV | AeroVironment, Inc. | 0.32% |
| 62 | TPG | TPG Inc. | 0.32% |
| 63 | DXCM | DexCom, Inc. | 0.28% |
| 64 | MCK | McKesson Corporation | 0.26% |
| 65 | AME | AMETEK, Inc. | 0.23% |
| 66 | WMT | Walmart Inc. | 0.22% |
| 67 | GOOGL | Alphabet Inc. | 0.04% |
| 68 | n/a | Usd Currency Cash | 0.00% |
As of Mar 31, 2025