# Portfolio overlap — VAFIX vs ASMMX

Comparing **Invesco American Franchise Fund** (2026-02-28) and **Invesco Summit Fund** (2026-01-31).

- Shared positions: 37
- Invesco American Franchise Fund covered by Invesco Summit Fund: 0.6417780760896616679704030174
- Invesco Summit Fund covered by Invesco American Franchise Fund: 0.6417780760896616679704030173

## Invesco American Franchise Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.125542 | ✓ |
| ALPHABET INC CL A | 0.075988 | ✓ |
| MICROSOFT CORP | 0.059143 | ✓ |
| AMAZON.COM INC | 0.055504 | ✓ |
| APPLE INC | 0.052077 | ✓ |
| META PLATFORMS INC CL A | 0.049103 | ✓ |
| BROADCOM INC | 0.043075 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.036241 | ✓ |
| TESLA INC | 0.030975 | ✓ |
| LAM RESEARCH CORP | 0.030296 |  |
| JOHNSON CONTROLS | 0.023919 | ✓ |
| HOWMET AEROSPACE INC | 0.021808 | ✓ |
| VERTIV HOLDINGS CO | 0.020070 | ✓ |
| LILLY ELI and CO | 0.019425 | ✓ |
| PHILIP MORRIS INTL INC | 0.018711 |  |
| PARKER HANNIFIN CORP | 0.018007 |  |
| GOLDMAN SACHS GROUP INC | 0.017986 |  |
| MONOLITHIC POWER SYS INC | 0.015804 | ✓ |
| AMPHENOL CORPORATION CL A | 0.015500 |  |
| CATERPILLAR INC | 0.014960 |  |
| ARGENX SE SPONSORED ADR | 0.014611 |  |
| GE VERNOVA LLC | 0.014329 | ✓ |
| ASML Holding NV - NY Reg Shares | 0.013489 |  |
| INTERACTIVE BROKERS GROUP INC | 0.013351 | ✓ |
| WILLIAMS COS INC | 0.011382 |  |
| BAE Systems PLC ORD GBP0.025 | 0.011254 | ✓ |
| CLOUDFLARE INC-A | 0.010730 | ✓ |
| APPLOVIN CORP | 0.010566 | ✓ |
| SUNCOR ENERGY INC | 0.010250 | ✓ |
| ARISTA NETWORKS INC | 0.010241 | ✓ |
| SNOWFLAKE INC CL A | 0.010134 | ✓ |
| VISA INC-CLASS A | 0.010118 |  |
| ALNYLAM PHARMACEUTICALS INC | 0.010090 | ✓ |
| INTUITIVE SURGICAL INC | 0.009502 | ✓ |
| MCKESSON CORP | 0.008458 |  |
| THE BOOKING HOLDINGS INC | 0.008083 | ✓ |
| ROBINHOOD MARKETS INC | 0.008053 | ✓ |
| COHERENT CORP | 0.007789 |  |
| CARVANA CO CL A | 0.007525 | ✓ |
| Invesco Private Prime Fund | 0.005563 | ✓ |
| COREWEAVE INC | 0.005465 | ✓ |
| REDDIT INC-A | 0.005255 | ✓ |
| US FOODS HOLDING CORP | 0.005122 | ✓ |
| ADV MICRO DEVICE | 0.004663 | ✓ |
| AMERICAN EXPRESS CO | 0.004193 |  |
| ROCKET COS INC-A | 0.004144 |  |
| PALANTIR TECHNOLOGIES INC | 0.003996 | ✓ |
| DANAHER CORP | 0.003418 |  |
| MARTIN MAR MTLS | 0.003315 |  |
| CBRE GROUP INC - CL A | 0.002760 |  |

## Invesco Summit Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.129406 | ✓ |
| ALPHABET INC CL C | 0.076906 |  |
| AMAZON.COM INC | 0.071697 | ✓ |
| MICROSOFT CORP | 0.061682 | ✓ |
| BROADCOM INC | 0.051621 | ✓ |
| META PLATFORMS INC CL A | 0.049758 | ✓ |
| APPLE INC | 0.041580 | ✓ |
| TESLA INC | 0.032661 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.026336 | ✓ |
| APPLOVIN CORP | 0.023769 | ✓ |
| Invesco Private Prime Fund | 0.020089 | ✓ |
| TERADYNE INC | 0.018960 |  |
| JOHNSON CONTROLS | 0.017356 | ✓ |
| SHOPIFY INC CL A | 0.015289 |  |
| INTERACTIVE BROKERS GROUP INC | 0.014921 | ✓ |
| VERTIV HOLDINGS CO | 0.014743 | ✓ |
| SNOWFLAKE INC CL A | 0.013920 | ✓ |
| MASTERCARD INC CL A | 0.013332 |  |
| CLOUDFLARE INC-A | 0.012692 | ✓ |
| ALNYLAM PHARMACEUTICALS INC | 0.011641 | ✓ |
| GE VERNOVA LLC | 0.011517 | ✓ |
| CARVANA CO CL A | 0.011358 | ✓ |
| DATADOG INC CL A | 0.010643 |  |
| MONOLITHIC POWER SYS INC | 0.010610 | ✓ |
| THE BOOKING HOLDINGS INC | 0.010541 | ✓ |
| ENTEGRIS INC | 0.010381 |  |
| AFFIRM HOLDINGS INC | 0.009704 |  |
| ROBINHOOD MARKETS INC | 0.009454 | ✓ |
| INSMED INC | 0.009260 |  |
| ARISTA NETWORKS INC | 0.009083 | ✓ |
| BAE Systems PLC ORD GBP0.025 | 0.008690 | ✓ |
| INTUITIVE SURGICAL INC | 0.008435 | ✓ |
| MORGAN STANLEY | 0.008079 |  |
| DONALDSON CO INC | 0.008069 |  |
| UCB SA | 0.007799 |  |
| Invesco Private Government Fund | 0.007621 | ✓ |
| NATERA INC | 0.007618 |  |
| REDDIT INC-A | 0.007486 | ✓ |
| HOWMET AEROSPACE INC | 0.007212 | ✓ |
| WARTSILA OYJ ABP | 0.006883 |  |
| US FOODS HOLDING CORP | 0.006439 | ✓ |
| COREWEAVE INC | 0.006201 | ✓ |
| CURTISS WRIGHT CORPORATION | 0.006116 |  |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 0.006068 |  |
| AEROVIRONMENT INC | 0.006012 |  |
| JONES LANG LASALLE INC | 0.005469 |  |
| AXON ENTERPRISE INC | 0.005373 |  |
| MONGODB INC CL A | 0.005248 |  |
| REGENERON PHARMACEUTICALS INC | 0.005239 |  |
| CASEY'S GENERAL | 0.005179 |  |


## Sources

- N-PORT (fund A) — accession `0001112996-26-000161` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1112996/000111299626000161/0001112996-26-000161-index.htm>
- N-PORT (fund B) — accession `0000105377-26-000045` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/105377/000010537726000045/0000105377-26-000045-index.htm>

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