Canada markets open in 3 hours 20 minutes

Invesco Summit C (CSMMX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
21.37+0.19 (+0.90%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.57%
Stocks99.43%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
CSMMX
Basic Materials
1.36%
Consumer Cyclical
10.48%
Financial Services
9.08%
Real Estate
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

AverageCSMMXCategory Average
Price/Earnings0.0334.82
Price/Book0.118.34
Price/Sales0.184.62
Price/Cashflow0.0423.95
Median Market Cap345,433.12310,214.47
3 Year Earnings Growth26.3323.61

Bond Holdings

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

Bond Ratings

Sector(s)CSMMX
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%