Invesco Summit Fund
AIM Equity Funds (Invesco Equity Funds)
+20
New
-31
Exited
100
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Apr 2024 | 2,362,911 | +2,034,206 | $257.4M | -9.4% | 8.43% | EC |
| 2 | Amazon.com, Inc. | 023135106 | Apr 2024 | 1,245,600 | -22,050 | $229.7M | +3.5% | 7.53% | EC |
| 3 | Microsoft Corp. | 594918104 | Apr 2024 | 522,620 | -235,000 | $206.6M | -30.0% | 6.77% | EC |
| 4 | Meta Platforms, Inc. | 30303M102 | Apr 2024 | 315,360 | +41,850 | $173.1M | +47.2% | 5.67% | EC |
| 5 | Apple Inc. | 037833100 | Apr 2024 | 765,855 | +6,032 | $162.7M | +25.7% | 5.33% | EC |
| 6 | Mastercard Inc. | 57636Q104 | Apr 2024 | 198,396 | -66,690 | $108.7M | -9.1% | 3.56% | EC |
| 7 | Netflix, Inc. | 64110L106 | Apr 2024 | 95,310 | +10,260 | $107.9M | +130.3% | 3.53% | EC |
| 8 | Broadcom Inc. | 11135F101 | Apr 2024 | 543,653 | +502,973 | $104.6M | +97.8% | 3.43% | EC |
| 9 | Alphabet Inc. | 02079K107 | Apr 2024 | 643,410 | -329,850 | $103.5M | -35.4% | 3.39% | EC |
| 10 | ServiceNow, Inc. | 81762P102 | Apr 2024 | 73,629 | +1,296 | $70.3M | +40.2% | 2.30% | EC |
| 11 | Intuitive Surgical, Inc. | 46120E602 | Apr 2024 | 135,577 | -1,943 | $69.9M | +37.2% | 2.29% | EC |
| 12 | Tesla, Inc. | 88160R101 | Apr 2025 | 221,940 | New | $62.6M | — | 2.05% | EC |
| 13 | Spotify Technology S.A. | L8681T102 | Apr 2024 | 86,533 | +53,233 | $53.1M | +468.9% | 1.74% | EC |
| 14 | Boston Scientific Corp. | 101137107 | Apr 2024 | 502,290 | +101,790 | $51.7M | +79.5% | 1.69% | EC |
| 15 | BAE Systems PLC | G06940103 | Apr 2025 | 2,207,700 | New | $51.2M | — | 1.68% | EC |
| 16 | Natera, Inc. | 632307104 | Apr 2024 | 324,900 | — | $49.0M | +62.5% | 1.61% | EC |
| 17 | Take-Two Interactive Software, Inc. | 874054109 | Apr 2024 | 208,608 | +77,208 | $48.7M | +159.4% | 1.60% | EC |
| 18 | CME Group Inc. | 12572Q105 | Apr 2025 | 160,273 | New | $44.4M | — | 1.46% | EC |
| 19 | Booking Holdings Inc. | 09857L108 | Apr 2024 | 8,199 | -72 | $41.8M | +46.4% | 1.37% | EC |
| 20 | AbbVie Inc. | 00287Y109 | Apr 2025 | 207,900 | New | $40.6M | — | 1.33% | EC |
| 21 | Arista Networks, Inc. | 040413205 | Apr 2025 | 469,296 | New | $38.6M | — | 1.27% | EC |
| 22 | McKesson Corp. | 58155Q103 | Apr 2025 | 53,725 | New | $38.3M | — | 1.25% | EC |
| 23 | Johnson Controls International PLC | G51502105 | Apr 2025 | 451,530 | New | $37.9M | — | 1.24% | EC |
| 24 | KKR & Co. Inc. | 48251W104 | Apr 2024 | 322,153 | -311,347 | $36.8M | -37.6% | 1.21% | EC |
| 25 | HubSpot, Inc. | 443573100 | Apr 2024 | 59,940 | -17,730 | $36.7M | -22.0% | 1.20% | EC |
| 26 | AppLovin Corp. | 03831W108 | Apr 2025 | 135,630 | New | $36.5M | — | 1.20% | EC |
| 27 | MercadoLibre, Inc. | 58733R102 | Apr 2024 | 15,030 | +2,250 | $35.0M | +87.9% | 1.15% | EC |
| 28 | Alnylam Pharmaceuticals, Inc. | 02043Q107 | Apr 2025 | 122,910 | New | $32.4M | — | 1.06% | EC |
| 29 | Jones Lang LaSalle Inc. | 48020Q107 | Apr 2025 | 141,831 | New | $32.3M | — | 1.06% | EC |
| 30 | Snowflake Inc. | 833445109 | Apr 2024 | 199,350 | +76,050 | $31.8M | +66.1% | 1.04% | EC |
| 31 | Blackstone Inc. | 09260D107 | Apr 2024 | 239,129 | -144,901 | $31.5M | -29.7% | 1.03% | EC |
| 32 | Invesco Treasury Portfolio | 825252406 | Apr 2024 | 29,681,255 | +28,663,905 | $29.7M | +2817.5% | 0.97% | STIV |
| 33 | Eaton Corp. PLC | G29183103 | Apr 2024 | 99,180 | -3,870 | $29.2M | -11.0% | 0.96% | EC |
| 34 | US Foods Holding Corp. | 912008109 | Apr 2024 | 442,440 | -169,560 | $29.1M | -5.5% | 0.95% | EC |
| 35 | Eli Lilly and Co. | 532457108 | Apr 2024 | 30,832 | -45,398 | $27.7M | -53.5% | 0.91% | EC |
| 36 | Nintendo Co., Ltd. | N/A | Apr 2024 | 322,200 | — | $26.7M | +70.2% | 0.88% | EC |
| 37 | Wabtec Corp. | 929740108 | Apr 2024 | 143,460 | +7,200 | $26.5M | +20.7% | 0.87% | EC |
| 38 | DoorDash, Inc. | 25809K105 | Apr 2024 | 131,400 | +5,400 | $25.3M | +55.6% | 0.83% | EC |
| 39 | Astera Labs, Inc. | 04626A103 | Apr 2024 | 381,447 | +242,100 | $24.9M | +110.9% | 0.82% | EC |
| 40 | Life Time Group Holdings, Inc. | 53190C102 | Apr 2024 | 766,165 | -162,000 | $23.5M | +85.3% | 0.77% | EC |
| 41 | Samsara Inc. | 79589L106 | Apr 2024 | 577,800 | +145,800 | $22.9M | +51.9% | 0.75% | EC |
| 42 | Shopify Inc. | 82509L107 | Apr 2024 | 240,300 | +61,200 | $22.8M | +81.6% | 0.75% | EC |
| 43 | Check Point Software Technologies Ltd. | M22465104 | Apr 2025 | 103,500 | New | $22.7M | — | 0.74% | EC |
| 44 | Tyler Technologies, Inc. | 902252105 | Apr 2025 | 39,413 | New | $21.4M | — | 0.70% | EC |
| 45 | Cintas Corp. | 172908105 | Apr 2024 | 97,020 | +68,760 | $20.5M | +10.4% | 0.67% | EC |
| 46 | Vertiv Holdings Co. | 92537N108 | Apr 2024 | 233,744 | -331,636 | $20.0M | -62.0% | 0.65% | EC |
| 47 | Monolithic Power Systems, Inc. | 609839105 | Apr 2024 | 33,300 | -11,790 | $19.8M | -34.6% | 0.65% | EC |
| 48 | Parker-Hannifin Corp. | 701094104 | Apr 2024 | 30,915 | -20,295 | $18.7M | -33.0% | 0.61% | EC |
| 49 | Suncor Energy Inc. | 867224107 | Apr 2024 | 491,400 | -113,400 | $17.4M | -24.8% | 0.57% | EC |
| 50 | Moody's Corp. | 615369105 | Apr 2024 | 37,170 | -52,290 | $16.8M | -49.2% | 0.55% | EC |
| 51 | Axon Enterprise, Inc. | 05464C101 | Apr 2025 | 27,000 | New | $16.6M | — | 0.54% | EC |
| 52 | Vulcan Materials Co. | 929160109 | Apr 2024 | 62,820 | -47,250 | $16.5M | -41.9% | 0.54% | EC |
| 53 | Invesco Government & Agency Portfolio | 825252885 | Apr 2024 | 15,982,357 | +15,092,175 | $16.0M | +1695.4% | 0.52% | STIV |
| 54 | Home Depot, Inc. (The) | 437076102 | Apr 2024 | 37,800 | -2,340 | $13.6M | +1.6% | 0.45% | EC |
| 55 | Datadog, Inc. | 23804L103 | Apr 2024 | 125,910 | -2,790 | $12.9M | -20.4% | 0.42% | EC |
| 56 | Blue Owl Capital Inc. | 09581B103 | Apr 2025 | 674,100 | New | $12.5M | — | 0.41% | EC |
| 57 | AeroVironment, Inc. | 008073108 | Apr 2025 | 81,000 | New | $12.3M | — | 0.40% | EC |
| 58 | GitLab Inc. | 37637K108 | Apr 2024 | 261,000 | -215,820 | $12.2M | -51.3% | 0.40% | EC |
| 59 | United Rentals, Inc. | 911363109 | Apr 2024 | 17,370 | -1,620 | $11.0M | -13.5% | 0.36% | EC |
| 60 | UnitedHealth Group Inc. | 91324P102 | Apr 2025 | 24,300 | New | $10.0M | — | 0.33% | EC |
| 61 | DexCom, Inc. | 252131107 | Apr 2024 | 124,740 | -74,160 | $8.9M | -64.9% | 0.29% | EC |
| 62 | Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | Apr 2025 | 47,942 | New | $8.0M | — | 0.26% | EC |
| 63 | Walmart Inc. | 931142103 | Apr 2024 | 75,360 | -7,470 | $7.3M | +49.1% | 0.24% | EC |
| 64 | Casey's General Stores, Inc. | 147528103 | Apr 2025 | 15,300 | New | $7.1M | — | 0.23% | EC |
| 65 | AMETEK, Inc. | 031100100 | Apr 2024 | 39,420 | -84,780 | $6.7M | -69.2% | 0.22% | EC |
| 66 | TechnipFMC PLC | G87110105 | Apr 2024 | 223,200 | -822,800 | $6.3M | -76.5% | 0.21% | EC |
| 67 | Invesco Private Prime Fund | N/A | Apr 2024 | 3,283,456 | New | $3.3M | — | 0.11% | STIV |
| 68 | Invesco Private Government Fund | N/A | Apr 2024 | 2,935,901 | New | $2.9M | — | 0.10% | STIV |
| 69 | Alphabet Inc. | 02079K305 | Apr 2024 | 8,280 | — | $1.3M | -2.4% | 0.04% | EC |
| ✕ | Advanced Micro Devices, Inc. | 007903107 | — | 396,172 | Exited | $62.7M | — | — | — |
| ✕ | ASML Holding N.V. | N07059210 | — | 58,140 | Exited | $50.7M | — | — | — |
| ✕ | Cadence Design Systems, Inc. | 127387108 | — | 149,400 | Exited | $41.2M | — | — | — |
| ✕ | Trade Desk, Inc. (The) | 88339J105 | — | 496,157 | Exited | $41.1M | — | — | — |
| ✕ | Uber Technologies, Inc. | 90353T100 | — | 581,400 | Exited | $38.5M | — | — | — |
| ✕ | MongoDB, Inc. | 60937P106 | — | 105,380 | Exited | $38.5M | — | — | — |
| ✕ | Lam Research Corp. | 512807108 | — | 39,690 | Exited | $35.5M | — | — | — |
| ✕ | Novo Nordisk A/S | 670100205 | — | 222,060 | Exited | $28.5M | — | — | — |
| ✕ | Intercontinental Exchange, Inc. | 45866F104 | — | 192,494 | Exited | $24.8M | — | — | — |
| ✕ | Arista Networks, Inc. | 040413106 | — | 92,709 | Exited | $23.8M | — | — | — |
| ✕ | Icon PLC | G4705A100 | — | 78,030 | Exited | $23.2M | — | — | — |
| ✕ | Entegris, Inc. | 29362U104 | — | 156,420 | Exited | $20.8M | — | — | — |
| ✕ | Danaher Corp. | 235851102 | — | 84,240 | Exited | $20.8M | — | — | — |
| ✕ | Edwards Lifesciences Corp. | 28176E108 | — | 242,100 | Exited | $20.5M | — | — | — |
| ✕ | Autoliv, Inc. | 052800109 | — | 159,300 | Exited | $19.1M | — | — | — |
| ✕ | StoneCo Ltd. | G85158106 | — | 1,041,300 | Exited | $16.2M | — | — | — |
| ✕ | Nutanix, Inc. | 67059N108 | — | 259,200 | Exited | $15.7M | — | — | — |
| ✕ | Clean Harbors, Inc. | 184496107 | — | 78,480 | Exited | $14.9M | — | — | — |
| ✕ | Regeneron Pharmaceuticals, Inc. | 75886F107 | — | 15,300 | Exited | $13.6M | — | — | — |
| ✕ | Lattice Semiconductor Corp. | 518415104 | — | 194,400 | Exited | $13.3M | — | — | — |
| ✕ | Symbotic Inc. | 87151X101 | — | 340,200 | Exited | $13.1M | — | — | — |
| ✕ | IDEXX Laboratories, Inc. | 45168D104 | — | 26,374 | Exited | $13.0M | — | — | — |
| ✕ | e.l.f. Beauty, Inc. | 26856L103 | — | 69,300 | Exited | $11.3M | — | — | — |
| ✕ | Repligen Corp. | 759916109 | — | 68,310 | Exited | $11.2M | — | — | — |
| ✕ | Microchip Technology Inc. | 595017104 | — | 121,500 | Exited | $11.2M | — | — | — |
| ✕ | Fastenal Co. | 311900104 | — | 151,650 | Exited | $10.3M | — | — | — |
| ✕ | EPR Properties | 26884U109 | — | 231,300 | Exited | $9.4M | — | — | — |
| ✕ | Lowe's Cos., Inc. | 548661107 | — | 34,505 | Exited | $7.9M | — | — | — |
| ✕ | IMAX Corp. | 45245E109 | — | 119,700 | Exited | $1.9M | — | — | — |
| ✕ | MYT Netherlands Parent B.V. | 55406W103 | — | 276,429 | Exited | $1.1M | — | — | — |
| ✕ | Invesco Liquid Assets Portfolio | 825252729 | — | 694,662 | Exited | $0.7M | — | — | — |