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Invesco Summit A (ASMMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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27.13+0.24 (+0.89%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash0.57%
Stocks99.43%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ASMMX
Basic materials
1.36%
Consumer cyclical
10.48%
Financial services
9.08%
Property
0.20%
Consumer defensive
1.50%
Healthcare
10.40%
Utilities
0.00%
Communication services
12.40%
Energy
1.60%
Industrials
7.51%
Technology
45.46%

Equity holdings

AverageASMMXCategory average
Price/Earnings0.0334.82
Price/book0.118.34
Price/sales0.184.62
Price/Cash flow0.0423.95
Median market cap345,433.12310,214.47
3-year earnings growth26.3323.61

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 (51.76% of total assets)

Get quotes for top holdings
NameSymbol% assets
NVIDIA CorpNVDA11.04%
Microsoft CorpMSFT9.63%
Amazon.com IncAMZN6.85%
Apple IncAAPL5.47%
Alphabet Inc Class CGOOG5.18%
Meta Platforms Inc Class AMETA3.90%
Mastercard Inc Class AMA3.61%
Advanced Micro Devices IncAMD2.11%
KKR & Co Inc Ordinary SharesKKR2.00%
Broadcom IncAVGO1.96%