0001752724-20-275900.txt : 20201230
0001752724-20-275900.hdr.sgml : 20201230
20201230113054
ACCESSION NUMBER: 0001752724-20-275900
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201031
FILED AS OF DATE: 20201230
PERIOD START: 20201031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AIM EQUITY FUNDS (INVESCO EQUITY FUNDS)
CENTRAL INDEX KEY: 0000105377
IRS NUMBER: 132576643
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-01424
FILM NUMBER: 201424666
BUSINESS ADDRESS:
STREET 1: 11 GREENWAY PLZ
STREET 2: STE 1000
CITY: HOUSTON
STATE: TX
ZIP: 77046
BUSINESS PHONE: 7136261919
MAIL ADDRESS:
STREET 1: 11 GREENWAY PLAZA
STREET 2: SUITE 1000
CITY: HOUSTON
STATE: TX
ZIP: 77046
FORMER COMPANY:
FORMER CONFORMED NAME: AIM EQUITY FUNDS
DATE OF NAME CHANGE: 20000713
FORMER COMPANY:
FORMER CONFORMED NAME: AIM EQUITY FUNDS INC
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: WEINGARTEN EQUITY FUND INC
DATE OF NAME CHANGE: 19880929
0000105377
S000000277
Invesco Charter Fund
C000000677
Class A
CHTRX
C000000679
Class C
CHTCX
C000000680
Class R
CHRRX
C000021943
CLASS R5
CHTVX
C000069441
Class Y
CHTYX
C000081511
CLASS S
CHRSX
C000120713
Class R6
CHFTX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000105377
XXXXXXXX
S000000277
C000081511
C000000680
C000000677
C000120713
C000069441
C000000679
C000021943
AIM Equity Funds (Invesco Equity Funds)
811-01424
0000105377
549300CXRF73Z5A8HZ29
11 Greenway Plaza
Suite 1000
Houston
77046-1173
800-959-4246
Invesco Charter Fund
S000000277
5493005UW26U9YKKBC24
2020-10-31
2020-10-31
N
3041680751.89
54064771.55
2987615980.34
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1538.94000000
N
United Parcel Service, Inc.
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc., Class B
911312106
265221.00000000
NS
USD
41668871.31000000
1.394719789430
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp. of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp. of America Holdings
50540R409
45354.00000000
NS
USD
9060368.58000000
0.303264162449
Long
EC
CORP
US
N
1
N
N
N
Quidel Corp.
549300X2FQ6S98OQLQ46
Quidel Corp.
74838J101
33365.00000000
NS
USD
8951495.85000000
0.299620028440
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp.
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp.
14040H105
631626.00000000
NS
USD
46159228.08000000
1.545018783663
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare, Inc.
529900PH4ZGUH2MNEU89
HCA Healthcare, Inc.
40412C101
477421.00000000
NS
USD
59171558.74000000
1.980561060369
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp.
549300XTO5VR8SKV1V74
Valero Energy Corp.
91913Y100
302809.00000000
NS
USD
11691455.49000000
0.391330598274
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions, Inc.
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc.
620076307
254314.00000000
NS
USD
40196870.84000000
1.345449719927
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific, Inc.
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
139542.00000000
NS
USD
66020111.04000000
2.209792405531
Long
EC
CORP
US
N
1
N
N
N
Tencent Holdings Ltd.
254900N4SLUMW4XUYY11
Tencent Holdings Ltd., ADR
88032Q109
688236.00000000
NS
USD
52539936.24000000
1.758590681859
Long
EC
CORP
KY
N
1
N
N
N
Zynga, Inc.
549300XNQ0U2EL088Z74
Zynga, Inc., Class A
98986T108
1642075.00000000
NS
USD
14762254.25000000
0.494114851009
Long
EC
CORP
US
N
1
N
N
N
Alcon, Inc.
549300LDT5AP8S0NBM78
Alcon, Inc.
H01301128
256150.00000000
NS
USD
14559566.00000000
0.487330570455
Long
EC
CORP
CH
N
1
N
N
N
Mastercard, Inc.
AR5L2ODV9HN37376R084
Mastercard, Inc., Class A
57636Q104
179479.00000000
NS
USD
51804818.56000000
1.733985187550
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
13216102.95000000
NS
USD
13216102.95000000
0.442362841709
Long
STIV
PF
US
N
2
N
N
Booking Holdings, Inc.
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
27311.00000000
NS
USD
44312097.50000000
1.483192545213
Long
EC
CORP
US
N
1
N
N
N
Snap, Inc.
549300JNC0L6VP8A2Q35
Snap, Inc., Class A
83304A106
586034.00000000
NS
USD
23083879.26000000
0.772652155159
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
806133.00000000
NS
USD
79033279.32000000
2.645362718638
Long
EC
CORP
US
N
1
N
N
N
General Motors Co.
54930070NSV60J38I987
General Motors Co.
37045V100
492369.00000000
NS
USD
17001501.57000000
0.569065826460
Long
EC
CORP
US
N
1
N
N
N
Applied Materials, Inc.
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
1134253.00000000
NS
USD
67181805.19000000
2.248676055828
Long
EC
CORP
US
N
1
N
N
N
Adobe, Inc.
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
57476.00000000
NS
USD
25697519.60000000
0.860134628047
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences, Inc.
549300FECER0XBN49756
Neurocrine Biosciences, Inc.
64125C109
125806.00000000
NS
USD
12413278.02000000
0.415491083917
Long
EC
CORP
US
N
1
N
N
N
Waste Connections, Inc.
549300HDLRTPBQU69P29
Waste Connections, Inc.
94106B101
393012.00000000
NS
USD
39033951.84000000
1.306525072059
Long
EC
CORP
CA
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
69613.00000000
NS
USD
211355509.95000000
7.074386779988
Long
EC
CORP
US
N
1
N
N
N
Avantor, Inc.
5493003VM0XB4U8YD238
Avantor, Inc.
05352A100
527148.00000000
NS
USD
12266733.96000000
0.410586033838
Long
EC
CORP
US
N
1
N
N
N
Cabot Oil & Gas Corp.
FCNMH6O7VWU7LHXMK351
Cabot Oil & Gas Corp.
127097103
890687.00000000
NS
USD
15845321.73000000
0.530366748413
Long
EC
CORP
US
N
1
N
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
Mondelez International, Inc., Class A
609207105
433185.00000000
NS
USD
23010787.20000000
0.770205653987
Long
EC
CORP
US
N
1
N
N
N
Warner Music Group Corp.
QYRBV36XVCBJ28XL7W06
Warner Music Group Corp., Class A
934550203
346924.00000000
NS
USD
9203893.72000000
0.308068164736
Long
EC
CORP
US
N
1
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
N/A
120067.00000000
NS
10579653.80000000
0.354116923648
Long
EC
CORP
GB
N
2
N
N
N
Invesco Treasury Portfolio
5493004B3TM8ZIDDDC39
Invesco Treasury Portfolio, Institutional Class
825252406
2295398.28000000
NS
USD
2295398.28000000
0.076830432528
Long
STIV
RF
US
N
1
N
N
N
Rocket Cos., Inc.
N/A
Rocket Cos., Inc., Class A
77311W101
1720639.00000000
NS
USD
31367248.97000000
1.049908996886
Long
EC
CORP
US
N
1
N
N
D.R. Horton, Inc.
529900ZIUEYVSB8QDD25
D.R. Horton, Inc.
23331A109
364752.00000000
NS
USD
24369081.12000000
0.815669794256
Long
EC
CORP
US
N
1
N
N
N
Merck & Co., Inc.
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933Y105
872148.00000000
NS
USD
65594251.08000000
2.195538232210
Long
EC
CORP
US
N
1
N
N
N
Fiserv, Inc.
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc.
337738108
340410.00000000
NS
USD
32498942.70000000
1.087788488007
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp. (The)
529900TACNVLY9DCR586
Progressive Corp. (The)
743315103
607916.00000000
NS
USD
55867480.40000000
1.869968589257
Long
EC
CORP
US
N
1
N
N
N
Facebook, Inc.
BQ4BKCS1HXDV9HN80Z93
Facebook, Inc., Class A
30303M102
417846.00000000
NS
USD
109939461.06000000
3.679839101927
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications, Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
1258538.00000000
NS
USD
71724080.62000000
2.400712845693
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd.
N/A
Amdocs Ltd.
G02602103
312507.00000000
NS
USD
17619144.66000000
0.589739269569
Long
EC
CORP
GG
N
1
N
N
N
Target Corp.
8WDDFXB5T1Z6J0XC1L66
Target Corp.
87612E106
279191.00000000
NS
USD
42498454.02000000
1.422487170361
Long
EC
CORP
US
N
1
N
N
N
Valvoline, Inc.
549300CMHPBEY6VPOT75
Valvoline, Inc.
92047W101
773728.00000000
NS
USD
15219229.76000000
0.509410508584
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings, Inc.
549300FIBAKMNHPZ4009
Equitable Holdings, Inc.
29452E101
2515376.00000000
NS
USD
54055430.24000000
1.809316545222
Long
EC
CORP
US
N
1
N
N
N
Invesco Liquid Assets Portfolio
549300DC1W0JSX3QRC47
Invesco Liquid Assets Portfolio, Institutional Class
825252729
2202812.11000000
NS
USD
2203693.23000000
0.073760926588
Long
STIV
RF
US
N
1
N
N
N
Texas Instruments, Inc.
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
391650.00000000
NS
USD
56628673.50000000
1.895446867088
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co. (The)
2572IBTT8CCZW6AU4141
Procter & Gamble Co. (The)
742718109
841388.00000000
NS
USD
115354294.80000000
3.861081730687
Long
EC
CORP
US
N
1
N
N
N
Honeywell International, Inc.
ISRPG12PN4EIEOEMW547
Honeywell International, Inc.
438516106
204578.00000000
NS
USD
33745141.10000000
1.129500622638
Long
EC
CORP
US
N
1
N
N
N
Workday, Inc.
549300J0DYC0N31V7G13
Workday, Inc., Class A
98138H101
72356.00000000
NS
USD
15203442.72000000
0.508882092613
Long
EC
CORP
US
N
1
N
N
N
Home Depot, Inc. (The)
QEKMOTMBBKA8I816DO57
Home Depot, Inc. (The)
437076102
256181.00000000
NS
USD
68326034.51000000
2.286975131998
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Intercontinental Exchange, Inc.
45866F104
614111.00000000
NS
USD
57972078.40000000
1.940412649466
Long
EC
CORP
US
N
1
N
N
N
Magellan Midstream Partners, L.P.
MZF5TI8NFVZZNUSKDL39
Magellan Midstream Partners, L.P.
559080106
837794.00000000
NS
USD
29775198.76000000
0.996620682039
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp.
I1BZKREC126H0VB1BL91
Duke Energy Corp.
26441C204
425001.00000000
NS
USD
39146842.11000000
1.310303679174
Long
EC
CORP
US
N
1
N
N
N
a2 Milk Co Ltd.
529900PVC9CV0KFA2U62
a2 Milk Co Ltd.
N/A
477876.00000000
NS
4591194.92000000
0.153674198766
Long
EC
CORP
NZ
N
2
N
N
N
Constellation Brands, Inc.
5493005GKEG8QCVY7037
Constellation Brands, Inc., Class A
21036P108
168708.00000000
NS
USD
27875622.84000000
0.933039019185
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp.
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
258456.00000000
NS
USD
45795818.64000000
1.532854923168
Long
EC
CORP
US
N
1
N
N
N
Amgen, Inc.
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
199616.00000000
NS
USD
43304695.04000000
1.449473269823
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp.
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp.
539830109
236693.00000000
NS
USD
82873320.09000000
2.773894658327
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
1315454.00000000
NS
USD
266339971.38000000
8.914799396329
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly and Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Co.
532457108
176466.00000000
NS
USD
23021754.36000000
0.770572741326
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group, Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
392156.00000000
NS
USD
119662481.84000000
4.005283230088
Long
EC
CORP
US
N
1
N
N
N
C.H. Robinson Worldwide, Inc.
529900WNWN5L0OVDHA79
C.H. Robinson Worldwide, Inc.
12541W209
147860.00000000
NS
USD
13075259.80000000
0.437648609662
Long
EC
CORP
US
N
1
N
N
N
Apple, Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
467765.00000000
NS
USD
50920897.90000000
1.704399033713
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings, Inc.
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings, Inc.
98956P102
43888.00000000
NS
USD
5797604.80000000
0.194054551794
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC, ADR
046353108
1296422.00000000
NS
USD
65028527.52000000
2.176602613853
Long
EC
CORP
GB
N
1
N
N
N
Vulcan Materials Co.
549300Q8LSNHAVWBNI21
Vulcan Materials Co.
929160109
91477.00000000
NS
USD
13249528.68000000
0.443481651162
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive, Inc.
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103H107
45906.00000000
NS
USD
20042559.60000000
0.670854612235
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp.
5RGWIFLMGH3YS7KWI652
Sysco Corp.
871829107
295457.00000000
NS
USD
16341726.67000000
0.546982168308
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment, Inc.
5493007B9BM9ZXJINO78
Live Nation Entertainment, Inc.
538034109
117028.00000000
NS
USD
5710966.40000000
0.191154634249
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM, Inc.
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
833975.00000000
NS
USD
102879156.00000000
3.443520073429
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC, Class A
G1151C101
206391.00000000
NS
USD
44768271.81000000
1.498461385418
Long
EC
CORP
IE
N
1
N
N
N
Invesco Private Prime Fund
N/A
Invesco Private Prime Fund
N/A
19818208.98000000
NS
USD
19824154.20000000
0.663544255033
Long
STIV
PF
US
N
2
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
2008473.50000000
NS
USD
2008473.50000000
0.067226628630
Long
STIV
RF
US
N
1
N
N
N
Prologis, Inc.
529900DFH19P073LZ636
Prologis, Inc.
74340W103
855129.00000000
NS
USD
84828796.80000000
2.839347404693
Long
EC
CORP
US
N
1
N
N
N
Snowflake, Inc.
254900CJNSY1K7T53Z16
Snowflake, Inc., Class A
833445109
18705.00000000
NS
USD
4676624.10000000
0.156533641899
Long
EC
CORP
US
N
1
N
N
N
2020-12-21
AIM Equity Funds (Invesco Equity Funds)
Sheri Morris
Sheri Morris
President