Nasdaq - Delayed Quote
USD
Invesco Summit A (ASMMX)
26.87
-1.00
(-3.59%)
At close: October 30 at 6:45:08 PM EDT
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- Previous Close
27.87 - YTD Return 6.80%
- Expense Ratio 0.97%
- Category --
- Last Cap Gain 69.00
- Morningstar Rating
- Morningstar Risk Rating High
- Net Assets 3.43B
- Beta (5Y Monthly) 1.29
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 58.00%
- Last Dividend 0.00
- Inception Date Oct 3, 2008
Performance Overview
View MoreTrailing returns as of 10/29/2026.
Holdings
View MoreSector Weightings
Sector
ASMMX
Technology
56.48%
Industrials
11.95%
Consumer Cyclical
9.72%
Communication Services
8.29%
Healthcare
4.67%
Financial Services
3.91%
Energy
2.35%
Basic Materials
1.55%
Consumer Defensive
1.09%
Real Estate
0.00%
Utilities
0.00%
