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Invesco Summit R6 (SMISX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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24.80-0.13 (-0.52%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.33%
Stocks99.67%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SMISX
Basic materials
0.91%
Consumer cyclical
10.97%
Financial services
9.63%
Property
0.85%
Consumer defensive
1.55%
Healthcare
9.48%
Utilities
0.00%
Communication services
12.00%
Energy
1.33%
Industrials
7.32%
Technology
45.96%

Equity holdings

AverageSMISXCategory average
Price/Earnings0.0334.82
Price/book0.128.34
Price/sales0.24.62
Price/Cash flow0.0423.95
Median market cap267,614.75310,214.47
3-year earnings growth23.8523.61

Bond holdings

AverageSMISXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)SMISX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (48.14% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT9.44%
NVIDIA CorpNVDA8.83%
Amazon.com IncAMZN6.86%
Meta Platforms Inc Class AMETA4.97%
Apple IncAAPL4.31%
Mastercard Inc Class AMA3.92%
Alphabet Inc Class CGOOG3.74%
Advanced Micro Devices IncAMD2.33%
KKR & Co Inc Ordinary SharesKKR1.93%
Eli Lilly and CoLLY1.80%