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Invesco Summit Fund

Filed by AIM Equity Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
46
matched to a ticker
Fund size
$3.4B
the filing's own figure
Matched value
$3.1B
of the positions below
As of
2026-07-31
S000022173

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp11.03%$370.7M
GOOGAlphabet Inc7.05%$237M
AMZNAmazon.com Inc6.93%$233M
AAPLApple Inc5.12%$172.1M
MSFTMicrosoft Corp3.99%$134M
LRCXLam Research Corp3.60%$121M
AMDAdvanced Micro Devices Inc3.10%$104.1M
WDCWestern Digital Corp3.02%$101.5M
LLYEli Lilly and Co2.95%$99M
TSMTaiwan Semiconductor Manufacturing Co Ltd2.71%$91M
HWMHowmet Aerospace Inc2.64%$88.6M
AVGOBroadcom Inc2.60%$87.5M
IBKRInteractive Brokers Group Inc2.16%$72.6M
AMATApplied Materials Inc2.01%$67.6M
METAMeta Platforms Inc1.88%$63.3M
GEVGE Vernova Inc1.72%$57.7M
NETCloudflare Inc1.69%$56.9M
PANWPalo Alto Networks Inc1.60%$53.7M
VRTVertiv Holdings Co1.51%$50.9M
CATCaterpillar Inc1.48%$49.7M
COHRCoherent Corp1.47%$49.3M
SNOWSnowflake Inc1.29%$43.2M
MSMorgan Stanley1.29%$43.2M
FCXFreeport-McMoRan Inc1.28%$43.2M
WMBWilliams Companies Inc1.28%$43.1M
TXNTexas Instruments Inc1.22%$40.9M
CRWDCrowdStrike Holdings Inc1.20%$40.2M
ENTGEntegris Inc1.12%$37.7M
DDOGDatadog Inc (Pre-Reincorporation)1.11%$37.3M
USFDUS Foods Holding Corp1.05%$35.3M
TERTeradyne Inc1.04%$34.8M
MPWRMonolithic Power Systems Inc1.02%$34.4M
CWCurtiss-Wright Corp0.99%$33.2M
NTRANatera Inc0.83%$28M
TSLATesla Inc0.78%$26.3M
LTHLife Time Group Holdings, Inc0.65%$21.8M
SNDKSandisk Corp0.62%$20.8M
CASYCaseys General Stores Inc0.62%$20.8M
CVNACarvana Co0.58%$19.5M
SUSuncor Energy Inc (Canada)0.54%$18.2M
MTZMasTec Inc0.51%$17M
MEDPMedpace Holdings Inc0.46%$15.6M
MDBMongoDB Inc0.44%$14.9M
FFIVF5 Inc0.40%$13.4M
SPCXSpace Exploration Technologies Corp0.27%$8.9M
GOOGLAlphabet Inc0.04%$1.3M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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