ASMMX holdings — Invesco Summit Fund
Invesco Summit Fund (ASMMX) held 59 positions with net assets of $3.36B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 49.5% of the fund, led by NVDA, GOOG, AMZN.
ASMMX top holdings
- NVDA NVIDIA Corp. — 11.03% ($371M)
- GOOG Alphabet Inc. — 7.05% ($237M)
- AMZN Amazon.com, Inc. — 6.93% ($233M)
- AAPL Apple Inc. — 5.12% ($172M)
- MSFT Microsoft Corp. — 3.99% ($134M)
- LRCX Lam Research Corp. — 3.60% ($121M)
- AMD Advanced Micro Devices, Inc. — 3.10% ($104M)
- WDC Western Digital Corp. — 3.02% ($102M)
- LLY Eli Lilly and Co. — 2.95% ($99.0M)
- TSM Taiwan Semiconductor Manufacturing Co. Ltd. — 2.71% ($91.0M)
- HWM Howmet Aerospace Inc. — 2.64% ($88.6M)
- AVGO Broadcom Inc. — 2.60% ($87.5M)
- JCI Johnson Controls International PLC — 2.53% ($85.2M)
- IBKR Interactive Brokers Group, Inc. — 2.16% ($72.6M)
- AMAT Applied Materials, Inc. — 2.01% ($67.6M)
- META Meta Platforms, Inc. — 1.88% ($63.3M)
- GEV GE Vernova Inc. — 1.72% ($57.7M)
- ASML ASML Holding N.V. — 1.71% ($57.6M)
- NET Cloudflare, Inc. — 1.69% ($56.9M)
- PANW Palo Alto Networks, Inc. — 1.60% ($53.7M)
- VRT Vertiv Holdings Co. — 1.51% ($50.9M)
- CAT Caterpillar Inc. — 1.48% ($49.7M)
- COHR Coherent Corp. — 1.47% ($49.3M)
- SNOW Snowflake Inc. — 1.29% ($43.2M)
- MS Morgan Stanley — 1.29% ($43.2M)
What are ASMMX's top 10 holdings?
NVDA (11.0%), GOOG (7.1%), AMZN (6.9%), AAPL (5.1%), MSFT (4.0%), LRCX (3.6%), AMD (3.1%), WDC (3.0%), LLY (2.9%), TSM (2.7%).
How many stocks are in ASMMX?
Invesco Summit Fund reported 59 holdings as of July 31, 2026.
Share classes: ASMMX, ASMYX, CSMMX, SMITX, SMMIX, SMMRX, SMMSX