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Invesco Summit P (SMMIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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26.14-0.12 (-0.46%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

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

Sector Weightings (%)

Sector(s)
SMMIX
Basic Materials
0.91%
Consumer Cyclical
10.62%
Financial Services
9.62%
Real Estate
0.52%
Consumer Defensive
1.57%
Healthcare
10.67%
Utilities
0.00%
Communication Services
12.36%
Energy
1.48%
Industrials
7.86%
Technology
44.39%

Equity Holdings

AverageSMMIXCategory Average
Price/Earnings0.0334.82
Price/Book0.128.34
Price/Sales0.184.62
Price/Cashflow0.0423.95
Median Market Cap279,544.12310,214.47
3 Year Earnings Growth23.5223.61

Bond Holdings

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

Bond Ratings

Sector(s)SMMIX
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
NameSymbol% Assets
Microsoft CorpMSFT9.64%
NVIDIA CorpNVDA8.98%
Amazon.com IncAMZN6.92%
Meta Platforms Inc Class AMETA4.86%
Alphabet Inc Class CGOOG4.00%
Apple IncAAPL3.95%
Mastercard Inc Class AMA3.93%
Advanced Micro Devices IncAMD2.16%
KKR & Co Inc Ordinary SharesKKR1.95%
Eli Lilly and CoLLY1.79%