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Invesco Summit S (SMMSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend10W9M
28.74+0.03 (+0.10%)
At close: 08:05AM EDT

Overall Portfolio Composition (%)

Cash0.32%
Stocks99.69%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
SMMSX
Basic Materials
1.46%
Consumer Cyclical
9.88%
Financial Services
10.47%
Real Estate
0.68%
Consumer Defensive
1.50%
Healthcare
10.28%
Utilities
0.00%
Communication Services
12.75%
Energy
1.12%
Industrials
6.18%
Technology
45.68%

Equity Holdings

AverageSMMSXCategory Average
Price/Earnings0.0334.82
Price/Book0.118.34
Price/Sales0.174.62
Price/Cashflow0.0423.95
Median Market Cap410,667.84310,214.47
3 Year Earnings Growth25.8823.61

Bond Holdings

AverageSMMSXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A

Bond Ratings

Sector(s)SMMSX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (55.33% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
NVIDIA CorpNVDA11.19%
Apple IncAAPL9.39%
Microsoft CorpMSFT9.15%
Amazon.com IncAMZN6.70%
Alphabet Inc Class CGOOG4.71%
Meta Platforms Inc Class AMETA4.36%
Eli Lilly and CoLLY2.63%
Broadcom IncAVGO2.61%
KKR & Co Inc Ordinary SharesKKR2.34%
Intuitive Surgical IncISRG2.25%