Invesco Summit P (SMMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.46
+0.45 (1.32%)
Oct 24, 2025, 4:00 PM EDT
SMMIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 12.14% |
| 2 | MSFT | Microsoft Corporation | 8.26% |
| 3 | AMZN | Amazon.com, Inc. | 6.41% |
| 4 | META | Meta Platforms, Inc. | 6.21% |
| 5 | AVGO | Broadcom Inc. | 4.42% |
| 6 | AAPL | Apple Inc. | 3.57% |
| 7 | GOOG | Alphabet Inc. | 3.48% |
| 8 | MA | Mastercard Incorporated | 3.11% |
| 9 | NFLX | Netflix, Inc. | 2.86% |
| 10 | APP | AppLovin Corporation | 2.40% |
| 11 | ANET | Arista Networks Inc | 2.38% |
| 12 | TSLA | Tesla, Inc. | 2.02% |
| 13 | ALNY | Alnylam Pharmaceuticals, Inc. | 1.83% |
| 14 | SNOW | Snowflake Inc. | 1.76% |
| 15 | KKR | KKR & Co. Inc. | 1.75% |
| 16 | SPOT | Spotify Technology S.A. | 1.57% |
| 17 | JCI | Johnson Controls International plc | 1.53% |
| 18 | AFRM | Affirm Holdings, Inc. | 1.53% |
| 19 | NET | Cloudflare, Inc. | 1.52% |
| 20 | BKNG | Booking Holdings Inc. | 1.47% |
| 21 | BSX | Boston Scientific Corporation | 1.40% |
| 22 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.37% |
| 23 | BX | Blackstone Inc. | 1.35% |
| 24 | SHOP | Shopify Inc. | 1.29% |
| 25 | DDOG | Datadog, Inc. | 1.17% |
As of Aug 31, 2025