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Invesco Summit R6 (SMISX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall portfolio composition (%)
Cash0.43%
Stocks99.57%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)SMISX
Basic materials0.91%
Consumer cyclical10.62%
Financial services9.62%
Property0.52%
Consumer defensive1.57%
Healthcare10.67%
Utilities0.00%
Communication services12.36%
Energy1.48%
Industrials7.86%
Technology44.39%
Equity holdings
AverageSMISXCategory average
Price/Earnings0.0334.82
Price/book0.128.34
Price/sales0.184.62
Price/Cash flow0.0423.95
Median market cap279,544.12310,214.47
3-year earnings growth23.5223.61
Bond holdings
AverageSMISXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A
Bond ratings
Sector(s)SMISX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (48.19% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 9.64% |
| NVIDIA Corp | NVDA | 8.98% |
| Amazon.com Inc | AMZN | 6.92% |
| Meta Platforms Inc Class A | META | 4.86% |
| Alphabet Inc Class C | GOOG | 4.00% |
| Apple Inc | AAPL | 3.95% |
| Mastercard Inc Class A | MA | 3.93% |
| Advanced Micro Devices Inc | AMD | 2.16% |
| KKR & Co Inc Ordinary Shares | KKR | 1.95% |
| Eli Lilly and Co | LLY | 1.79% |
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