Invesco Summit Fund Class A (ASMMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.81
-0.18 (-0.60%)
Jul 7, 2025, 4:00 PM EDT
ASMMX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.81% |
| 2 | MSFT | Microsoft Corporation | 8.18% |
| 3 | AMZN | Amazon.com, Inc. | 7.01% |
| 4 | META | Meta Platforms, Inc. | 6.08% |
| 5 | AAPL | Apple Inc. | 4.31% |
| 6 | AVGO | Broadcom Inc. | 3.92% |
| 7 | MA | Mastercard Incorporated | 3.46% |
| 8 | NFLX | Netflix, Inc. | 3.29% |
| 9 | GOOG | Alphabet Inc. | 3.07% |
| 10 | TSLA | Tesla, Inc. | 2.29% |
| 11 | NOW | ServiceNow, Inc. | 2.22% |
| 12 | ISRG | Intuitive Surgical, Inc. | 2.18% |
| 13 | APP | AppLovin Corporation | 1.92% |
| 14 | ANET | Arista Networks Inc | 1.77% |
| 15 | JCI | Johnson Controls International plc | 1.74% |
| 16 | SPOT | Spotify Technology S.A. | 1.72% |
| 17 | LON: BA | BAE Systems plc | 1.69% |
| 18 | BKNG | Booking Holdings Inc. | 1.60% |
| 19 | BSX | Boston Scientific Corporation | 1.58% |
| 20 | NTRA | Natera, Inc. | 1.53% |
| 21 | SNOW | Snowflake Inc. | 1.45% |
| 22 | TTWO | Take-Two Interactive Software, Inc. | 1.41% |
| 23 | KKR | KKR & Co. Inc. | 1.40% |
| 24 | NET | Cloudflare, Inc. | 1.33% |
| 25 | MELI | MercadoLibre, Inc. | 1.13% |
As of May 31, 2025