0001752724-20-275918.txt : 20201230
0001752724-20-275918.hdr.sgml : 20201230
20201230120738
ACCESSION NUMBER: 0001752724-20-275918
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: 201424821
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
S000064632
Invesco Main Street Fund
C000209253
Class C
C000209256
Class R
C000209258
Class Y
C000209260
Class R5
C000209264
Class R6
C000209266
Class A
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000105377
XXXXXXXX
S000064632
C000209264
C000209260
C000209258
C000209266
C000209256
C000209253
AIM Equity Funds (Invesco Equity Funds)
811-01424
0000105377
549300CXRF73Z5A8HZ29
11 Greenway Plaza
Suite 1000
Houston
77046-1173
800-959-4246
Invesco Main Street Fund
S000064632
549300OP44NCO44OX567
2020-10-31
2020-10-31
N
9063602377.68
155648727.77
8907953649.91
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
3000150.28000000
N
C.H. Robinson Worldwide, Inc.
529900WNWN5L0OVDHA79
C.H. Robinson Worldwide, Inc.
12541W209
440338.00000000
NS
USD
38939089.34000000
0.437127210921
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group, Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
1169226.00000000
NS
USD
356777621.64000000
4.005158038104
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp.
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
769075.00000000
NS
USD
136272399.25000000
1.529783434059
Long
EC
CORP
US
N
1
N
N
N
Quidel Corp.
549300X2FQ6S98OQLQ46
Quidel Corp.
74838J101
99350.00000000
NS
USD
26654611.50000000
0.299222611023
Long
EC
CORP
US
N
1
N
N
N
Rocket Cos., Inc.
N/A
Rocket Cos., Inc., Class A
77311W101
5118921.00000000
NS
USD
93317929.83000000
1.047579876338
Long
EC
CORP
US
N
1
N
N
D.R. Horton, Inc.
529900ZIUEYVSB8QDD25
D.R. Horton, Inc.
23331A109
1084080.00000000
NS
USD
72427384.80000000
0.813064230534
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd.
N/A
Amdocs Ltd.
G02602103
930202.00000000
NS
USD
52444788.76000000
0.588741150000
Long
EC
CORP
GG
N
1
N
N
N
Eli Lilly and Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Co.
532457108
526140.00000000
NS
USD
68640224.40000000
0.770549860244
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp.
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp.
539830109
704316.00000000
NS
USD
246602161.08000000
2.768336823154
Long
EC
CORP
US
N
1
N
N
N
Snowflake, Inc.
254900CJNSY1K7T53Z16
Snowflake, Inc., Class A
833445109
55672.00000000
NS
USD
13919113.44000000
0.156254892953
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp.
549300XTO5VR8SKV1V74
Valero Energy Corp.
91913Y100
901226.00000000
NS
USD
34796335.86000000
0.390620980165
Long
EC
CORP
US
N
1
N
N
N
Tencent Holdings Ltd.
254900N4SLUMW4XUYY11
Tencent Holdings Ltd., ADR
88032Q109
2048988.00000000
NS
USD
156419743.92000000
1.755955969995
Long
EC
CORP
KY
N
1
N
N
N
Amgen, Inc.
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
594319.00000000
NS
USD
128931563.86000000
1.447375782667
Long
EC
CORP
US
N
1
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
16179194.55000000
NS
USD
16179194.55000000
0.181626389021
Long
STIV
RF
US
N
1
N
N
N
Thermo Fisher Scientific, Inc.
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
415571.00000000
NS
USD
196614951.52000000
2.207184267533
Long
EC
CORP
US
N
1
N
N
N
Warner Music Group Corp.
QYRBV36XVCBJ28XL7W06
Warner Music Group Corp., Class A
934550203
1027405.00000000
NS
USD
27257054.65000000
0.305985591317
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp.
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp.
14040H105
1882754.00000000
NS
USD
137591662.32000000
1.544593379438
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co. (The)
2572IBTT8CCZW6AU4141
Procter & Gamble Co. (The)
742718109
2497785.00000000
NS
USD
342446323.50000000
3.844275991528
Long
EC
CORP
US
N
1
N
N
N
Merck & Co., Inc.
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933Y105
2590410.00000000
NS
USD
194824736.10000000
2.187087447429
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
206896.00000000
NS
USD
628167290.40000000
7.051757508935
Long
EC
CORP
US
N
1
N
N
N
Workday, Inc.
549300J0DYC0N31V7G13
Workday, Inc., Class A
98138H101
215373.00000000
NS
USD
45254174.76000000
0.508019872335
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp.
I1BZKREC126H0VB1BL91
Duke Energy Corp.
26441C204
1261679.00000000
NS
USD
116213252.69000000
1.304601003297
Long
EC
CORP
US
N
1
N
N
N
Honeywell International, Inc.
ISRPG12PN4EIEOEMW547
Honeywell International, Inc.
438516106
609057.00000000
NS
USD
100463952.15000000
1.127800571245
Long
EC
CORP
US
N
1
N
N
N
Invesco Treasury Portfolio
5493004B3TM8ZIDDDC39
Invesco Treasury Portfolio, Institutional Class
825252406
18490508.02000000
NS
USD
18490508.02000000
0.207573015607
Long
STIV
RF
US
N
1
N
N
N
Live Nation Entertainment, Inc.
5493007B9BM9ZXJINO78
Live Nation Entertainment, Inc.
538034109
346526.00000000
NS
USD
16910468.80000000
0.189835617298
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions, Inc.
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc.
620076307
754076.00000000
NS
USD
119189252.56000000
1.338009348097
Long
EC
CORP
US
N
1
N
N
N
Avantor, Inc.
5493003VM0XB4U8YD238
Avantor, Inc.
05352A100
1560604.00000000
NS
USD
36315255.08000000
0.407672250072
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp. (The)
529900TACNVLY9DCR586
Progressive Corp. (The)
743315103
1808950.00000000
NS
USD
166242505.00000000
1.866225527584
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare, Inc.
529900PH4ZGUH2MNEU89
HCA Healthcare, Inc.
40412C101
1420641.00000000
NS
USD
176074245.54000000
1.976595887898
Long
EC
CORP
US
N
1
N
N
N
Facebook, Inc.
BQ4BKCS1HXDV9HN80Z93
Facebook, Inc., Class A
30303M102
1244074.00000000
NS
USD
327328310.14000000
3.674562340625
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co.
549300Q8LSNHAVWBNI21
Vulcan Materials Co.
929160109
272517.00000000
NS
USD
39471362.28000000
0.443102465855
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC, ADR
046353108
3858673.00000000
NS
USD
193551037.68000000
2.172789007292
Long
EC
CORP
GB
N
1
N
N
N
General Motors Co.
54930070NSV60J38I987
General Motors Co.
37045V100
1461671.00000000
NS
USD
50471499.63000000
0.566589158560
Long
EC
CORP
US
N
1
N
N
N
Home Depot, Inc. (The)
QEKMOTMBBKA8I816DO57
Home Depot, Inc. (The)
437076102
762532.00000000
NS
USD
203374909.72000000
2.283071036433
Long
EC
CORP
US
N
1
N
N
N
Adobe, Inc.
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
171083.00000000
NS
USD
76491209.30000000
0.858684410653
Long
EC
CORP
US
N
1
N
N
N
Snap, Inc.
549300JNC0L6VP8A2Q35
Snap, Inc., Class A
83304A106
1744716.00000000
NS
USD
68724363.24000000
0.771494396366
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments, Inc.
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
1164965.00000000
NS
USD
168442289.35000000
1.890920136879
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings, Inc.
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
81111.00000000
NS
USD
131602597.50000000
1.477360600111
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings, Inc.
549300FIBAKMNHPZ4009
Equitable Holdings, Inc.
29452E101
7408159.00000000
NS
USD
159201336.91000000
1.787181918168
Long
EC
CORP
US
N
1
N
N
N
Apple, Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
1392557.00000000
NS
USD
151593755.02000000
1.701779791159
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
39425341.80000000
NS
USD
39425341.80000000
0.442585843499
Long
STIV
PF
US
N
2
N
N
United Parcel Service, Inc.
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc., Class B
911312106
790766.00000000
NS
USD
124237246.26000000
1.394677735680
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp. of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp. of America Holdings
50540R409
135068.00000000
NS
USD
26982534.36000000
0.302903847734
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
3916866.00000000
NS
USD
793047859.02000000
8.902694043856
Long
EC
CORP
US
N
1
N
N
N
Invesco Liquid Assets Portfolio
549300DC1W0JSX3QRC47
Invesco Liquid Assets Portfolio, Institutional Class
825252729
6345644.64800000
NS
USD
6348182.91000000
0.071264211282
Long
STIV
RF
US
N
1
N
N
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Intercontinental Exchange, Inc.
45866F104
1827381.00000000
NS
USD
172504766.40000000
1.936525190628
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive, Inc.
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103H107
136068.00000000
NS
USD
59407288.80000000
0.666901637960
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM, Inc.
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
2482738.00000000
NS
USD
306270559.68000000
3.438169659572
Long
EC
CORP
US
N
1
N
N
N
Applied Materials, Inc.
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
3355438.00000000
NS
USD
198742592.74000000
2.231069003620
Long
EC
CORP
US
N
1
N
N
N
Zynga, Inc.
549300XNQ0U2EL088Z74
Zynga, Inc., Class A
98986T108
4888982.00000000
NS
USD
43951948.18000000
0.493401177277
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC, Class A
G1151C101
612639.00000000
NS
USD
132887525.49000000
1.491785102534
Long
EC
CORP
IE
N
1
N
N
N
a2 Milk Co Ltd.
529900PVC9CV0KFA2U62
a2 Milk Co Ltd.
N/A
1416017.00000000
NS
13604387.03000000
0.152721798570
Long
EC
CORP
NZ
N
2
N
N
N
Verizon Communications, Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
3728160.00000000
NS
USD
212467838.40000000
2.385147551841
Long
EC
CORP
US
N
1
N
N
N
Valvoline, Inc.
549300CMHPBEY6VPOT75
Valvoline, Inc.
92047W101
2299323.00000000
NS
USD
45227683.41000000
0.507722482485
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp.
5RGWIFLMGH3YS7KWI652
Sysco Corp.
871829107
879347.00000000
NS
USD
48636682.57000000
0.545991643888
Long
EC
CORP
US
N
1
N
N
N
Magellan Midstream Partners, L.P.
MZF5TI8NFVZZNUSKDL39
Magellan Midstream Partners, L.P.
559080106
2492039.00000000
NS
USD
88567066.06000000
0.994247046412
Long
EC
CORP
US
N
1
N
N
N
Alcon, Inc.
549300LDT5AP8S0NBM78
Alcon, Inc.
H01301128
759464.00000000
NS
USD
43167933.76000000
0.484599891922
Long
EC
CORP
CH
N
1
N
N
N
Fiserv, Inc.
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc.
337738108
1014659.00000000
NS
USD
96869494.73000000
1.087449469732
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings, Inc.
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings, Inc.
98956P102
130422.00000000
NS
USD
17228746.20000000
0.193408574820
Long
EC
CORP
US
N
1
N
N
N
Cabot Oil & Gas Corp.
FCNMH6O7VWU7LHXMK351
Cabot Oil & Gas Corp.
127097103
2650883.00000000
NS
USD
47159208.57000000
0.529405634822
Long
EC
CORP
US
N
1
N
N
N
Target Corp.
8WDDFXB5T1Z6J0XC1L66
Target Corp.
87612E106
829783.00000000
NS
USD
126309568.26000000
1.417941462473
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences, Inc.
549300FECER0XBN49756
Neurocrine Biosciences, Inc.
64125C109
374450.00000000
NS
USD
36946981.50000000
0.414763962095
Long
EC
CORP
US
N
1
N
N
N
Mastercard, Inc.
AR5L2ODV9HN37376R084
Mastercard, Inc., Class A
57636Q104
532974.00000000
NS
USD
153837615.36000000
1.726969194115
Long
EC
CORP
US
N
1
N
N
N
Prologis, Inc.
529900DFH19P073LZ636
Prologis, Inc.
74340W103
2545327.00000000
NS
USD
252496438.40000000
2.834505525324
Long
EC
CORP
US
N
1
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
N/A
356845.00000000
NS
31443248.85000000
0.352979484242
Long
EC
CORP
GB
N
2
N
N
N
Constellation Brands, Inc.
5493005GKEG8QCVY7037
Constellation Brands, Inc., Class A
21036P108
501989.00000000
NS
USD
82943642.47000000
0.931118927306
Long
EC
CORP
US
N
1
N
N
N
Waste Connections, Inc.
549300HDLRTPBQU69P29
Waste Connections, Inc.
94106B101
1160303.00000000
NS
USD
115241293.96000000
1.293689869627
Long
EC
CORP
CA
N
1
N
N
N
Invesco Private Prime Fund
N/A
Invesco Private Prime Fund
N/A
59120276.62000000
NS
USD
59138011.98000000
0.663878757166
Long
STIV
PF
US
N
2
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
2393764.00000000
NS
USD
234684622.56000000
2.634551455736
Long
EC
CORP
US
N
1
N
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
Mondelez International, Inc., Class A
609207105
1288408.00000000
NS
USD
68440232.96000000
0.768304771777
Long
EC
CORP
US
N
1
N
N
N
2020-12-21
AIM Equity Funds (Invesco Equity Funds)
Sheri Morris
Sheri Morris
President