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ASMYX Holdings List NMFQS:ASMYX

Large Growth | Invesco
$28.45
↑ $0.38 (1.35%)
Last Updated: Mar 21, 2026

Invesco Summit Fund Class Y (ASMYX) - Large Growth fund with $2.48 Billion in assets. The fund allocates 55.31% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is NVIDIA Corp. at 13.61% of total assets. This is followed by Microsoft Corp. (7.89%) and Apple Inc. (3.78%).

ASMYX Holdings

Name Weight Owned Change
NVIDIA Corp. 13.61% - -
Microsoft Corp. 7.89% - -
Apple Inc. 3.78% - -
Amazon.com, Inc. 6.08% - -
Alphabet Inc., Class C 5.39% - -
Meta Platforms, Inc., Class A 5.09% - -
Broadcom Inc. 5.40% - -
KKR Co. Inc., Class A 2.88% - -
Intuitive Surgical, Inc. 2.23% - -
Mastercard Inc., Class A 2.96% - -
ServiceNow, Inc. 2.17% - -
Tesla, Inc. 2.75% - -
Netflix, Inc. 2.88% - -
Arista Networks, Inc. 2.57% - -
AppLovin Corp., Class A 2.98% - -

Asset Allocation

Bond 0.00%
Cash 0.27%
Non US Stock 5.86%
Not Classified 0.00%
Other 0.00%
US Stock 93.87%

Market Cap

AverageMarketCap 544467.67%
Giant 58.32%
Large 14.88%
Medium 24.02%
Micro 0.00%
Small 2.51%

Sector Weights

Cash and Equivalents 0.46%
Corporate 0.46%
Derivative 0.46%
Government 0.46%
Municipal 0.46%
Securitized 0.46%
Basic Materials 0.29%
Consumer Cyclical 13.32%
Financial Services 6.54%
Real Estate 0.52%
Consumer Defensive 0.59%
Healthcare 5.93%
Utilities 0.46%
Communication Services 17.52%
Energy 0.65%
Industrials 8.61%
Technology 45.57%

World Regions

Latin America 0.00%
North America 96.43%
Asia Developed 1.96%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.87%
Europe Emerging 0.00%
United Kingdom 0.74%