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Invesco Summit Y (ASMYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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27.98+0.14 (+0.50%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

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

Sector Weightings (%)

Sector(s)
ASMYX
Basic Materials
0.92%
Consumer Cyclical
10.42%
Financial Services
9.08%
Real Estate
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

AverageASMYXCategory Average
Price/Earnings0.0334.82
Price/Book0.128.34
Price/Sales0.184.62
Price/Cashflow0.0423.95
Median Market Cap273,157.88310,214.47
3 Year Earnings Growth24.0423.61

Bond Holdings

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

Bond Ratings

Sector(s)ASMYX
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)

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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%