FundWatcher
CSMMX
Invesco Summit Fund
AIM Equity Funds (Invesco Equity Funds)

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ENTEGRIS INC 0 316,900 316,900 1.04% $37.42M
MORGAN STANLEY 0 159,300 159,300 0.81% $29.12M
HOWMET AEROSPACE INC 0 124,920 124,920 0.72% $25.99M
MONGODB INC CL A 0 50,940 50,940 0.52% $18.92M
REGENERON PHARMACEUTICALS INC 0 25,470 25,470 0.52% $18.88M
FABRINET 0 37,440 37,440 0.51% $18.32M
ADV MICRO DEVICE 0 77,130 77,130 0.51% $18.26M
LILLY ELI and CO 0 16,300 16,300 0.47% $16.91M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NETFLIX INC 65,070 0 -65,070 0.00% -$72.80M
ORACLE CORP 165,870 0 -165,870 0.00% -$43.56M
EATON CORP PLC 88,380 0 -88,380 0.00% -$33.72M
DOORDASH INC-A 128,160 0 -128,160 0.00% -$32.60M
Spotify Technology SA 41,760 0 -41,760 0.00% -$27.37M
BOSTON SCIENTIFIC CORP 195,930 0 -195,930 0.00% -$19.73M
UNITED RENTALS INC 21,654 0 -21,654 0.00% -$18.86M
KKR & CO INC 135,174 0 -135,174 0.00% -$16.00M
MERCADOLIBRE INC 5,310 0 -5,310 0.00% -$12.36M
SEA LTD ADR 78,300 0 -78,300 0.00% -$12.23M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ALPHABET INC CL C 746,010 818,820 72,810 7.69% $66.95M
AMAZON.COM INC 971,370 1,079,910 108,540 7.17% $21.19M
APPLE INC 546,075 577,575 31,500 4.16% $2.23M
TESLA INC 234,810 273,510 38,700 3.27% $10.52M
TAIWAN SEMIC MFG CO LTD SP ADR 217,592 287,162 69,570 2.63% $29.55M
Invesco Private Prime Fund 49,159,975 72,408,346 23,248,371 2.01% $23.25M
TERADYNE INC 247,500 283,500 36,000 1.90% $23.35M
SHOPIFY INC CL A 384,300 419,940 35,640 1.53% -$11.71M
INTERACTIVE BROKERS GROUP INC 614,700 718,200 103,500 1.49% $10.53M
VERTIV HOLDINGS CO 233,744 285,408 51,664 1.47% $8.06M
GE VERNOVA LLC 39,600 57,150 17,550 1.15% $18.34M
CARVANA CO CL A 59,400 102,060 42,660 1.14% $22.73M
INSMED INC 92,700 212,760 120,060 0.93% $15.80M
INTUITIVE SURGICAL INC 57,060 60,300 3,240 0.84% -$81.55K
DONALDSON CO INC 249,300 285,300 36,000 0.81% $8.08M
UCB SA 33,300 92,250 58,950 0.78% $19.55M
Invesco Private Government Fund 18,886,308 27,467,958 8,581,651 0.76% $8.58M
NATERA INC 87,300 118,800 31,500 0.76% $10.09M
REDDIT INC-A 115,200 149,670 34,470 0.75% $2.91M
CURTISS WRIGHT CORPORATION 27,000 33,570 6,570 0.61% $5.96M
CASEY'S GENERAL 13,680 30,780 17,100 0.52% $11.65M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NVIDIA CORP 2,623,050 2,440,350 -182,700 12.94% -$64.72M
MICROSOFT CORP 594,980 516,680 -78,300 6.17% -$85.76M
BROADCOM INC 570,653 561,611 -9,042 5.16% -$24.87M
META PLATFORMS INC CL A 306,180 250,308 -55,872 4.98% -$19.17M
APPLOVIN CORP 182,700 181,080 -1,620 2.38% -$30.77M
SNOWFLAKE INC CL A 269,550 260,370 -9,180 1.39% -$23.92M
MASTERCARD INC CL A 150,066 89,190 -60,876 1.33% -$34.78M
CLOUDFLARE INC-A 266,850 257,940 -8,910 1.27% -$21.85M
ALNYLAM PHARMACEUTICALS INC 149,490 124,110 -25,380 1.16% -$26.22M
DATADOG INC CL A 314,010 296,640 -17,370 1.06% -$12.76M
THE BOOKING HOLDINGS INC 8,595 7,596 -999 1.05% -$5.65M
AFFIRM HOLDINGS INC 630,450 580,050 -50,400 0.97% -$10.34M
ROBINHOOD MARKETS INC 372,960 342,540 -30,420 0.95% -$20.67M
ARISTA NETWORKS INC 636,696 230,976 -405,720 0.91% -$67.66M
BAE Systems PLC ORD GBP0.025 1,238,400 1,153,800 -84,600 0.87% $816.05K
US FOODS HOLDING CORP 323,460 277,560 -45,900 0.64% -$280.10K
COREWEAVE INC 270,900 239,850 -31,050 0.62% -$13.87M
AEROVIRONMENT INC 126,000 77,832 -48,168 0.60% -$24.94M
JONES LANG LASALLE INC 57,591 55,071 -2,520 0.55% $2.14M
AXON ENTERPRISE INC 41,220 40,050 -1,170 0.54% -$10.82M
SUNCOR ENERGY INC 314,640 294,840 -19,800 0.43% $3.05M
TEMPUS AI INC-A 239,400 225,000 -14,400 0.37% -$8.05M
VULCAN MATERIALS CO 36,810 36,225 -585 0.30% $230.57K
VISTRA CORP 212,490 64,620 -147,870 0.28% -$29.78M
LIFE TIME GROUP HOLDINGS INC 388,165 323,365 -64,800 0.26% -$166.76K
COINBASE GLOBAL INC 149,490 34,830 -114,660 0.19% -$44.61M
TAKE-TWO INTERACTV SOFTWR INC 62,448 30,048 -32,400 0.18% -$9.39M
Invesco Treasury Portfolio, Institutional Class 2,107,864 2,077,665 -30,198 0.06% -$30.20K
Invesco Government & Agency Portfolio, Institutional Class 1,135,020 1,118,747 -16,273 0.03% -$16.27K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
JOHNSON CONTROLS 524,530 524,530 0 1.74% $2.55M
MONOLITHIC POWER SYS INC 34,020 34,020 0 1.06% $4.05M
WARTSILA OYJ ABP 612,000 612,000 0 0.69% $4.79M
FIGURE TECHNOLOGY SOLUTIONS INC A 384,500 384,500 0 0.61% $6.64M
PALANTIR TECHNOLOGIES INC 100,080 100,080 0 0.41% -$5.39M
TECHNIPFMC PLC 223,200 223,200 0 0.35% $3.21M
ALPHABET INC CL A 3,780 3,780 0 0.04% $214.74K

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