Schedule of Investments(a)  
January 31, 2026
(Unaudited)
 
 
Shares
Value
Common Stocks & Other Equity Interests–99.44%
Aerospace & Defense–3.44%
AeroVironment, Inc.(b)(c)
77,832
$21,667,651
Axon Enterprise, Inc.(b)
40,050
19,367,379
BAE Systems PLC (United Kingdom)
1,153,800
31,322,138
Curtiss-Wright Corp.
33,570
22,045,083
Howmet Aerospace, Inc.
124,920
25,993,354
 
 
120,395,605
Application Software–3.47%
AppLovin Corp., Class A(b)
145,080
68,638,799
Datadog, Inc., Class A(b)(c)
296,640
38,361,485
Palantir Technologies, Inc., Class A(b)
100,080
14,670,727
 
 
121,671,011
Automobile Manufacturers–3.36%
Tesla, Inc.(b)
273,510
117,721,439
Automotive Retail–1.17%
Carvana Co.(b)
102,060
40,937,287
Biotechnology–3.47%
Alnylam Pharmaceuticals, Inc.(b)
124,110
41,956,627
Insmed, Inc.(b)
212,760
33,375,661
Natera, Inc.(b)
118,800
27,459,432
Regeneron Pharmaceuticals, Inc.
25,470
18,884,731
 
 
121,676,451
Broadline Retail–7.38%
Amazon.com, Inc.(b)
1,079,910
258,422,463
Building Products–1.79%
Johnson Controls International PLC
524,530
62,555,449
Communications Equipment–0.93%
Arista Networks, Inc.(b)
230,976
32,738,538
Construction Materials–0.31%
Vulcan Materials Co.(c)
36,225
10,887,062
Consumer Finance–0.62%
Figure Technology Solutions, Inc.,
Class A(b)(c)
384,500
21,870,360
Electrical Components & Equipment–1.52%
Vertiv Holdings Co., Class A
285,408
53,137,261
Electronic Manufacturing Services–0.52%
Fabrinet (Thailand)(b)(c)
37,440
18,324,634
Financial Exchanges & Data–0.19%
Coinbase Global, Inc., Class A(b)(c)
34,830
6,782,794
Food Distributors–0.66%
US Foods Holding Corp.(b)
277,560
23,209,567
Food Retail–0.53%
Casey’s General Stores, Inc.
30,780
18,668,070
Health Care Equipment–0.87%
Intuitive Surgical, Inc.(b)
60,300
30,404,466
 
Shares
Value
Heavy Electrical Equipment–1.18%
GE Vernova, Inc.
57,150
$41,512,045
Hotels, Resorts & Cruise Lines–1.08%
Booking Holdings, Inc.
7,596
37,993,977
Independent Power Producers & Energy Traders–0.29%
Vistra Corp.
64,620
10,232,577
Industrial Machinery & Supplies & Components–1.54%
Donaldson Co., Inc.(c)
285,300
29,083,482
Wartsila OYJ Abp (Finland)
612,000
24,810,485
 
 
53,893,967
Integrated Oil & Gas–0.45%
Suncor Energy, Inc. (Canada)
294,840
15,583,766
Interactive Home Entertainment–0.19%
Take-Two Interactive Software, Inc.(b)
30,048
6,619,574
Interactive Media & Services–13.84%
Alphabet, Inc., Class A
3,780
1,277,640
Alphabet, Inc., Class C
818,820
277,195,134
Meta Platforms, Inc., Class A
250,308
179,345,682
Reddit, Inc., Class A(b)
149,670
26,981,011
 
 
484,799,467
Internet Services & Infrastructure–5.49%
Cloudflare, Inc., Class A(b)
257,940
45,745,659
CoreWeave, Inc., Class A(b)(c)
239,850
22,351,622
MongoDB, Inc.(b)
50,940
18,915,550
Shopify, Inc., Class A (Canada)(b)
419,940
55,108,726
Snowflake, Inc., Class A(b)
260,370
50,173,299
 
 
192,294,856
Investment Banking & Brokerage–3.34%
Interactive Brokers Group, Inc., Class A
718,200
53,778,816
Morgan Stanley
159,300
29,120,040
Robinhood Markets, Inc., Class A(b)
342,540
34,075,879
 
 
116,974,735
Leisure Facilities–0.27%
Life Time Group Holdings, Inc.(b)(c)
323,365
9,432,557
Life Sciences Tools & Services–0.38%
Tempus AI, Inc.(b)(c)
225,000
13,459,500
Oil & Gas Equipment & Services–0.36%
TechnipFMC PLC (United Kingdom)
223,200
12,436,704
Pharmaceuticals–1.28%
Eli Lilly and Co.
16,300
16,905,545
UCB S.A. (Belgium)
92,250
28,110,923
 
 
45,016,468
Real Estate Services–0.56%
Jones Lang LaSalle, Inc.(b)
55,071
19,710,462
Semiconductor Materials & Equipment–3.02%
Entegris, Inc.
316,900
37,416,383
See accompanying notes which are an integral part of this schedule.
Invesco Summit Fund
 
Shares
Value
Semiconductor Materials & Equipment–(continued)
Teradyne, Inc.
283,500
$68,337,675
 
 
105,754,058
Semiconductors–22.94%
Advanced Micro Devices, Inc.(b)
77,130
18,258,985
Broadcom, Inc.
561,611
186,061,724
Monolithic Power Systems, Inc.
34,020
38,243,583
NVIDIA Corp.
2,440,350
466,424,095
Taiwan Semiconductor Manufacturing Co.
Ltd., ADR (Taiwan)
287,162
94,924,271
 
 
803,912,658
Systems Software–6.35%
Microsoft Corp.
516,680
222,322,237
Technology Hardware, Storage & Peripherals–4.28%
Apple, Inc.
577,575
149,869,161
Transaction & Payment Processing Services–2.37%
Affirm Holdings, Inc.(b)
580,050
34,977,015
Mastercard, Inc., Class A
89,190
48,054,680
 
 
83,031,695
Total Common Stocks & Other Equity Interests
(Cost $1,630,618,754)
3,484,252,921
 
Shares
Value
Money Market Funds–0.09%
Invesco Government & Agency Portfolio,
Institutional Class, 3.61%(d)(e)
1,118,748
$1,118,748
Invesco Treasury Portfolio, Institutional
Class, 3.57%(d)(e)
2,077,665
2,077,665
Total Money Market Funds (Cost $3,196,413)
3,196,413
TOTAL INVESTMENTS IN SECURITIES
(excluding investments purchased
with cash collateral from securities
on loan)-99.53%
(Cost $1,633,815,167)
 
3,487,449,334
Investments Purchased with Cash Collateral from
Securities on Loan
Money Market Funds–2.85%
Invesco Private Government Fund,
3.65%(d)(e)(f)
27,467,958
27,467,958
Invesco Private Prime Fund, 3.80%(d)(e)(f)
72,386,630
72,408,346
Total Investments Purchased with Cash Collateral
from Securities on Loan (Cost $99,876,304)
99,876,304
TOTAL INVESTMENTS IN SECURITIES–102.38%
(Cost $1,733,691,471)
3,587,325,638
OTHER ASSETS LESS LIABILITIES—(2.38)%
(83,418,077
)
NET ASSETS–100.00%
$3,503,907,561
Investment Abbreviations: 
ADR
– American Depositary Receipt
Notes to Schedule of Investments: 
(a)
Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the
exclusive property and a service mark of MSCI Inc. and Standard & Poor’s.
(b)
Non-income producing security.
(c)
All or a portion of this security was out on loan at January 31, 2026.
(d)
Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in
which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in
affiliates for the three months ended January 31, 2026.
 
 
Value
October 31, 2025
Purchases
at Cost
Proceeds
from Sales
Change in
Unrealized
Appreciation
Realized
Gain
Value
January 31, 2026
Dividend Income
Investments in Affiliated Money Market Funds:
Invesco Government & Agency Portfolio,
Institutional Class
$1,135,020
$36,195,687
$(36,211,959)
$-
$-
$1,118,748
$20,613
Invesco Treasury Portfolio, Institutional Class
2,107,864
67,220,560
(67,250,759)
-
-
2,077,665
37,877
Investments Purchased with Cash Collateral
from Securities on Loan:
Invesco Private Government Fund
18,886,308
146,468,188
(137,886,538)
-
-
27,467,958
207,873*
Invesco Private Prime Fund
49,159,974
234,412,661
(211,164,289)
-
-
72,408,346
582,901*
Total
$71,289,166
$484,297,096
$(452,513,545)
$-
$-
$103,072,717
$849,264
 
*
Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from
borrowers, if any.
 
(e)
The rate shown is the 7-day SEC standardized yield as of January 31, 2026.
(f)
The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return of
the securities loaned.
The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.
See accompanying notes which are an integral part of this schedule.
Invesco Summit Fund
Notes to Quarterly Schedule of Portfolio Holdings
January 31, 2026
(Unaudited)
NOTE 1—Additional Valuation Information
Generally Accepted Accounting Principles ("GAAP") defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are not readily available. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment’s assigned level:
Level 1 – Prices are determined using quoted prices in an active market for identical assets.
Level 2 – Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others. When market movements occur after the close of the relevant foreign securities markets, foreign securities may be fair valued utilizing an independent pricing service.
Level 3 – Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect Invesco Advisers, Inc.’s assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information.
The following is a summary of the tiered valuation input levels, as of January 31, 2026. The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments. 
 
Level 1
Level 2
Level 3
Total
Investments in Securities
Common Stocks & Other Equity Interests
$3,400,009,375
$84,243,546
$—
$3,484,252,921
Money Market Funds
3,196,413
99,876,304
—
103,072,717
Total Investments
$3,403,205,788
$184,119,850
$—
$3,587,325,638
Invesco Summit Fund