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Invesco Summit A (ASMMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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26.57-0.18 (-0.67%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.32%
Stocks99.69%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ASMMX
Basic materials
0.92%
Consumer cyclical
10.42%
Financial services
9.08%
Property
0.29%
Consumer defensive
1.49%
Healthcare
10.49%
Utilities
0.00%
Communication services
12.53%
Energy
1.61%
Industrials
8.05%
Technology
45.11%

Equity holdings

AverageASMMXCategory average
Price/Earnings0.0334.82
Price/book0.128.34
Price/sales0.184.62
Price/Cash flow0.0423.95
Median market cap273,157.88310,214.47
3-year earnings growth24.0423.61

Bond holdings

AverageASMMXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)ASMMX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (48.58% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT9.50%
NVIDIA CorpNVDA9.14%
Amazon.com IncAMZN7.14%
Alphabet Inc Class CGOOG5.16%
Apple IncAAPL4.17%
Mastercard Inc Class AMA3.85%
Meta Platforms Inc Class AMETA3.79%
Advanced Micro Devices IncAMD2.02%
Eli Lilly and CoLLY1.92%
KKR & Co Inc Ordinary SharesKKR1.90%