0001752724-21-069407.txt : 20210401 0001752724-21-069407.hdr.sgml : 20210401 20210331211631 ACCESSION NUMBER: 0001752724-21-069407 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210131 FILED AS OF DATE: 20210401 PERIOD START: 20211031 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: 21795691 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 S000064631 Invesco Main Street All Cap Fund C000209243 Class R6 C000209244 Class R5 C000209245 Class Y C000209246 Class R C000209247 Class C C000209248 Class A NPORT-P 1 primary_doc.xml NPORT-P false 0000105377 XXXXXXXX S000064631 C000209247 C000209248 C000209244 C000209243 C000209245 C000209246 AIM Equity Funds (Invesco Equity Funds) 811-01424 0000105377 549300CXRF73Z5A8HZ29 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco Main Street All Cap Fund S000064631 549300KN7TJQSS3W1X38 2021-10-31 2021-01-31 N 1220259301.92 1074077.34 1219185224.58 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 500000.00000000 N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio, Institutional Class 825252406 806425.61000000 NS USD 806425.61000000 0.066144634444 Long STIV RF US N 1 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Intercontinental Exchange, Inc. 45866F104 161880.00000000 NS USD 17863458.00000000 1.465196398369 Long EC CORP US N 1 N N N Vulcan Materials Co. 549300Q8LSNHAVWBNI21 Vulcan Materials Co. 929160109 42378.00000000 NS USD 6320254.92000000 0.518399894665 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class A 02079K305 35921.00000000 NS USD 65640598.56000000 5.383972610282 Long EC CORP US N 1 N N N General Electric Co. 3C7474T6CDKPR9K6YT90 General Electric Co. 369604103 843215.00000000 NS USD 9005536.20000000 0.738652012708 Long EC CORP US N 1 N N N Walmart, Inc. Y87794H0US1R65VBXU25 Walmart, Inc. 931142103 31638.00000000 NS USD 4444822.62000000 0.364573202692 Long EC CORP US N 1 N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 Valero Energy Corp. 91913Y100 138540.00000000 NS USD 7817812.20000000 0.641232524999 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 57895.00000000 NS USD 30081663.05000000 2.467357907848 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 17266.00000000 NS USD 55358249.20000000 4.540593839551 Long EC CORP US N 1 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp. 101137107 270800.00000000 NS USD 9597152.00000000 0.787177518765 Long EC CORP US N 1 N N N LHC Group, Inc. 5299009NPLWAMRQYZX73 LHC Group, Inc. 50187A107 60180.00000000 NS USD 11989059.60000000 0.983366543351 Long EC CORP US N 1 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 Constellation Brands, Inc., Class A 21036P108 74534.00000000 NS USD 15721456.62000000 1.289505179610 Long EC CORP US N 1 N N N Snowflake, Inc. 254900CJNSY1K7T53Z16 Snowflake, Inc., Class A 833445109 6807.00000000 NS USD 1854567.15000000 0.152115290819 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 403640.00000000 NS USD 53264334.40000000 4.368846777842 Long EC CORP US N 1 N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 Fiserv, Inc. 337738108 125755.00000000 NS USD 12913780.95000000 1.059214029964 Long EC CORP US N 1 N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 Boeing Co. (The) 097023105 50578.00000000 NS USD 9821741.82000000 0.805598823048 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 700372.45000000 NS USD 700372.45000000 0.057445943067 Long STIV RF US N 1 N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 Ross Stores, Inc. 778296103 141357.00000000 NS USD 15731620.53000000 1.290338843748 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 Merck & Co., Inc. 58933Y105 169018.00000000 NS USD 13026217.26000000 1.068436280015 Long EC CORP US N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 Mastercard, Inc., Class A 57636Q104 79977.00000000 NS USD 25295925.33000000 2.074822169758 Long EC CORP US N 1 N N N Korn Ferry 549300FOD20OM0GT5G40 Korn Ferry 500643200 205521.00000000 NS USD 9371757.60000000 0.768690221227 Long EC CORP US N 1 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 United Parcel Service, Inc., Class B 911312106 73833.00000000 NS USD 11444115.00000000 0.938669102058 Long EC CORP US N 1 N N N Progressive Corp. (The) 529900TACNVLY9DCR586 Progressive Corp. (The) 743315103 143034.00000000 NS USD 12471134.46000000 1.022907283370 Long EC CORP US N 1 N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 Home Depot, Inc. (The) 437076102 67700.00000000 NS USD 18334514.00000000 1.503833349548 Long EC CORP US N 1 N N N CarMax, Inc. N/A CarMax, Inc. 143130102 122525.00000000 NS USD 14430994.50000000 1.183658906707 Long EC CORP US N 1 N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 Sysco Corp. 871829107 186976.00000000 NS USD 13370653.76000000 1.096687647654 Long EC CORP US N 1 N N N Airbnb, Inc. 549300HMUDNO0RY56D37 Airbnb, Inc., Class A 009066101 44909.00000000 NS USD 8246639.67000000 0.676405808054 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca PLC, ADR 046353108 309658.00000000 NS USD 15668694.80000000 1.285177550064 Long EC CORP GB N 1 N N N Facebook, Inc. BQ4BKCS1HXDV9HN80Z93 Facebook, Inc., Class A 30303M102 146891.00000000 NS USD 37946352.03000000 3.112435359694 Long EC CORP US N 1 N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp. 14040H105 117240.00000000 NS USD 12223442.40000000 1.002591087355 Long EC CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 SVB Financial Group 78486Q101 22944.00000000 NS USD 10044424.32000000 0.823863685147 Long EC CORP US N 1 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 Motorola Solutions, Inc. 620076307 56806.00000000 NS USD 9517845.30000000 0.780672625300 Long EC CORP US N 1 N N N Suburban Propane Partners L.P. JJAX4X60DE65EYFOTY73 Suburban Propane Partners L.P. 864482104 262259.00000000 NS USD 4025675.65000000 0.330193933525 Long EC CORP US N 1 N N N Arthur J. Gallagher & Co. 54930049QLLMPART6V29 Arthur J. Gallagher & Co. 363576109 115245.00000000 NS USD 13300425.45000000 1.090927381816 Long EC CORP US N 1 N N N DexCom, Inc. 549300YSK3QDSFR5EU59 DexCom, Inc. 252131107 17417.00000000 NS USD 6528762.45000000 0.535502097497 Long EC CORP US N 1 N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 Alexandria Real Estate Equities, Inc. 015271109 35427.00000000 NS USD 5920205.97000000 0.485587083130 Long EC CORP US N 1 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 Starbucks Corp. 855244109 173544.00000000 NS USD 16800794.64000000 1.378034633399 Long EC CORP US N 1 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 FirstEnergy Corp. 337932107 208111.00000000 NS USD 6401494.36000000 0.525063315314 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 401337.00000000 NS USD 51640031.79000000 4.235618243141 Long EC CORP US N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222105 278144.00000000 NS USD 26890961.92000000 2.205650247218 Long EC CORP US N 1 N N N Chevron Corp. LJOF0JWZSCIUPEC3LQ45 Chevron Corp. 166764100 244290.00000000 NS USD 20813508.00000000 1.707165374085 Long EC CORP US N 1 N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 Stanley Black & Decker, Inc. 854502101 86911.00000000 NS USD 15078189.39000000 1.236743120406 Long EC CORP US N 1 N N N Zimmer Biomet Holdings, Inc. 2P2YLDVPES3BXQ1FRB91 Zimmer Biomet Holdings, Inc. 98956P102 66822.00000000 NS USD 10268536.74000000 0.842245832132 Long EC CORP US N 1 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 Coca-Cola Co. (The) 191216100 383821.00000000 NS USD 18480981.15000000 1.515846876865 Long EC CORP US N 1 N N N Caterpillar, Inc. WRJR7GS4GTRECRRTVX92 Caterpillar, Inc. 149123101 51545.00000000 NS USD 9424487.80000000 0.773015257238 Long EC CORP US N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 Procter & Gamble Co. (The) 742718109 98178.00000000 NS USD 12587401.38000000 1.032443727681 Long EC CORP US N 1 N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc. 92343V104 423356.00000000 NS USD 23178741.00000000 1.901166494860 Long EC CORP US N 1 N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 Amgen, Inc. 031162100 42736.00000000 NS USD 10317752.48000000 0.846282605135 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 323958.00000000 NS USD 75145297.68000000 6.163566959719 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 Prologis, Inc. 74340W103 201835.00000000 NS USD 20829372.00000000 1.708466570957 Long EC CORP US N 1 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio, Institutional Class 825252729 496149.43200000 NS USD 496347.89000000 0.040711442362 Long STIV RF US N 1 N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 NIKE, Inc., Class B 654106103 58111.00000000 NS USD 7763048.49000000 0.636740696449 Long EC CORP US N 1 N N N Avantor, Inc. 5493003VM0XB4U8YD238 Avantor, Inc. 05352A100 273625.00000000 NS USD 8069201.25000000 0.661851955495 Long EC CORP US N 1 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 HCA Healthcare, Inc. 40412C101 55733.00000000 NS USD 9055497.84000000 0.742749965914 Long EC CORP US N 1 N N N East West Bancorp, Inc. N/A East West Bancorp, Inc. 27579R104 206663.00000000 NS USD 12387380.22000000 1.016037593817 Long EC CORP US N 1 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 Union Pacific Corp. 907818108 89972.00000000 NS USD 17766770.84000000 1.457265924963 Long EC CORP US N 1 N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 Tractor Supply Co. 892356106 64096.00000000 NS USD 9084967.04000000 0.745167088383 Long EC CORP US N 1 N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 Duke Energy Corp. 26441C204 204706.00000000 NS USD 19242364.00000000 1.578297014436 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 72698.00000000 NS USD 24250598.84000000 1.989082409389 Long EC CORP US N 1 N N N General Motors Co. 54930070NSV60J38I987 General Motors Co. 37045V100 300683.00000000 NS USD 15238614.44000000 1.249901502476 Long EC CORP US N 1 N N N Seagen, Inc. N/A Seagen, Inc. 81181C104 46896.00000000 NS USD 7703605.92000000 0.631865098484 Long EC CORP US N 1 N N N Q2 Holdings, Inc. 549300M9RKR9DZXWS696 Q2 Holdings, Inc. 74736L109 71330.00000000 NS USD 9129526.70000000 0.748821960432 Long EC CORP US N 1 N N N Catalent, Inc. N/A Catalent, Inc. 148806102 139830.00000000 NS USD 16087441.50000000 1.319523988288 Long EC CORP US N 1 N N N Signature Bank VLP5AP0XK2GM6GKD1007 Signature Bank 82669G104 61894.00000000 NS USD 10224269.86000000 0.838614974482 Long EC CORP US N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 Fastenal Co. 311900104 139235.00000000 NS USD 6347723.65000000 0.520652934601 Long EC CORP US N 1 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc. 747525103 234412.00000000 NS USD 36633907.36000000 3.004786034264 Long EC CORP US N 1 N N N Zynga, Inc. 549300XNQ0U2EL088Z74 Zynga, Inc., Class A 98986T108 2324260.00000000 NS USD 23033416.60000000 1.889246698173 Long EC CORP US N 1 N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp. 539830109 25906.00000000 NS USD 8337068.92000000 0.683822995219 Long EC CORP US N 1 N N N Eastman Chemical Co. FDPVHDGJ1IQZFK9KH630 Eastman Chemical Co. 277432100 139520.00000000 NS USD 13721792.00000000 1.125488705354 Long EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 67850.00000000 NS USD 11242066.50000000 0.922096681730 Long EC CORP US N 1 N N N D.R. Horton, Inc. 529900ZIUEYVSB8QDD25 D.R. Horton, Inc. 23331A109 136117.00000000 NS USD 10453785.60000000 0.857440312533 Long EC CORP US N 1 N N N Workday, Inc. 549300J0DYC0N31V7G13 Workday, Inc., Class A 98138H101 101241.00000000 NS USD 23035364.73000000 1.889406487675 Long EC CORP US N 1 N N N Lamar Advertising Co. 529900Y8WW4MKVPTB543 Lamar Advertising Co., Class A 512816109 76362.00000000 NS USD 6168522.36000000 0.505954487934 Long EC CORP US N 1 N N N Snap, Inc. 549300JNC0L6VP8A2Q35 Snap, Inc., Class A 83304A106 475895.00000000 NS USD 25193881.30000000 2.066452315207 Long EC CORP US N 1 N N N 2021-03-02 AIM Equity Funds (Invesco Equity Funds) Sheri Morris Sheri Morris President XXXX NPORT-EX 2 edgar.htm
Schedule of Investments(a)
January 31, 2021
(Unaudited)
  Shares Value
Common Stocks & Other Equity Interests–99.86%
Aerospace & Defense–1.49%
Boeing Co. (The) 50,578     $9,821,742
Lockheed Martin Corp. 25,906     8,337,069
      18,158,811
Air Freight & Logistics–0.94%
United Parcel Service, Inc., Class B 73,833    11,444,115
Apparel Retail–1.29%
Ross Stores, Inc. 141,357    15,731,621
Application Software–2.64%
Q2 Holdings, Inc.(b) 71,330     9,129,526
Workday, Inc., Class A(b) 101,241    23,035,365
      32,164,891
Automobile Manufacturers–1.25%
General Motors Co. 300,683    15,238,614
Automotive Retail–1.18%
CarMax, Inc.(b) 122,525    14,430,995
Biotechnology–1.48%
Amgen, Inc. 42,736    10,317,752
Seagen, Inc.(b) 46,896     7,703,606
      18,021,358
Communications Equipment–0.78%
Motorola Solutions, Inc. 56,806     9,517,845
Construction Machinery & Heavy Trucks–0.77%
Caterpillar, Inc. 51,545     9,424,488
Construction Materials–0.52%
Vulcan Materials Co. 42,378     6,320,255
Consumer Finance–1.00%
Capital One Financial Corp. 117,240    12,223,442
Data Processing & Outsourced Services–3.14%
Fiserv, Inc.(b) 125,755    12,913,781
Mastercard, Inc., Class A 79,977    25,295,925
      38,209,706
Distillers & Vintners–1.29%
Constellation Brands, Inc., Class A 74,534    15,721,457
Diversified Banks–4.24%
JPMorgan Chase & Co. 401,337    51,640,032
Diversified Chemicals–1.13%
Eastman Chemical Co. 139,520    13,721,792
Electric Utilities–2.10%
Duke Energy Corp. 204,706    19,242,364
FirstEnergy Corp. 208,111     6,401,494
      25,643,858
Financial Exchanges & Data–1.47%
Intercontinental Exchange, Inc. 161,880    17,863,458
  Shares Value
Food Distributors–1.10%
Sysco Corp. 186,976    $13,370,654
Footwear–0.64%
NIKE, Inc., Class B 58,111     7,763,048
Gas Utilities–0.33%
Suburban Propane Partners L.P. 262,259     4,025,676
Health Care Equipment–2.17%
Boston Scientific Corp.(b) 270,800     9,597,152
DexCom, Inc.(b) 17,417     6,528,762
Zimmer Biomet Holdings, Inc. 66,822    10,268,537
      26,394,451
Health Care Facilities–0.74%
HCA Healthcare, Inc. 55,733     9,055,498
Health Care Services–0.98%
LHC Group, Inc.(b) 60,180    11,989,060
Home Improvement Retail–1.50%
Home Depot, Inc. (The) 67,700    18,334,514
Homebuilding–0.86%
D.R. Horton, Inc. 136,117    10,453,786
Hotels, Resorts & Cruise Lines–0.68%
Airbnb, Inc., Class A(b) 44,909     8,246,640
Household Products–1.03%
Procter & Gamble Co. (The) 98,178    12,587,401
Human Resource & Employment Services–0.77%
Korn Ferry 205,521     9,371,758
Hypermarkets & Super Centers–0.36%
Walmart, Inc. 31,638     4,444,823
Industrial Conglomerates–0.74%
General Electric Co. 843,215     9,005,536
Industrial Machinery–1.24%
Stanley Black & Decker, Inc. 86,911    15,078,189
Industrial REITs–1.71%
Prologis, Inc. 201,835    20,829,372
Insurance Brokers–1.09%
Arthur J. Gallagher & Co. 115,245    13,300,425
Integrated Oil & Gas–1.71%
Chevron Corp. 244,290    20,813,508
Integrated Telecommunication Services–1.90%
Verizon Communications, Inc. 423,356    23,178,741
Interactive Home Entertainment–1.89%
Zynga, Inc., Class A(b) 2,324,260    23,033,417
Interactive Media & Services–10.57%
Alphabet, Inc., Class A(b) 35,921    65,640,599
Facebook, Inc., Class A(b) 146,891    37,946,352
 
See accompanying notes which are an integral part of this schedule.
Invesco Main Street All Cap Fund®
  Shares Value
Interactive Media & Services–(continued)
Snap, Inc., Class A(b) 475,895    $25,193,881
      128,780,832
Internet & Direct Marketing Retail–4.54%
Amazon.com, Inc.(b) 17,266    55,358,249
Internet Services & Infrastructure–0.15%
Snowflake, Inc., Class A(b) 6,807     1,854,567
Life Sciences Tools & Services–0.66%
Avantor, Inc.(b) 273,625     8,069,201
Managed Health Care–1.99%
UnitedHealth Group, Inc. 72,698    24,250,599
Office REITs–0.49%
Alexandria Real Estate Equities, Inc. 35,427     5,920,206
Oil & Gas Refining & Marketing–0.64%
Valero Energy Corp. 138,540     7,817,812
Pharmaceuticals–3.68%
AstraZeneca PLC, ADR (United Kingdom) 309,658    15,668,695
Catalent, Inc.(b) 139,830    16,087,442
Merck & Co., Inc. 169,018    13,026,217
      44,782,354
Property & Casualty Insurance–1.02%
Progressive Corp. (The) 143,034    12,471,134
Railroads–1.46%
Union Pacific Corp. 89,972    17,766,771
Regional Banks–2.68%
East West Bancorp, Inc. 206,663    12,387,380
Signature Bank 61,894    10,224,270
SVB Financial Group(b) 22,944    10,044,424
      32,656,074
Restaurants–1.38%
Starbucks Corp. 173,544    16,800,795
  Shares Value
Semiconductor Equipment–2.21%
Applied Materials, Inc. 278,144    $26,890,962
Semiconductors–6.40%
NVIDIA Corp. 57,895    30,081,663
QUALCOMM, Inc. 234,412    36,633,907
Texas Instruments, Inc. 67,850    11,242,067
      77,957,637
Soft Drinks–1.52%
Coca-Cola Co. (The) 383,821    18,480,981
Specialized REITs–0.51%
Lamar Advertising Co., Class A 76,362     6,168,522
Specialty Stores–0.75%
Tractor Supply Co. 64,096     9,084,967
Systems Software–6.17%
Microsoft Corp. 323,958    75,145,298
Technology Hardware, Storage & Peripherals–4.37%
Apple, Inc. 403,640    53,264,334
Trading Companies & Distributors–0.52%
Fastenal Co. 139,235     6,347,724
Total Common Stocks & Other Equity Interests (Cost $808,202,289) 1,216,622,254
Money Market Funds–0.16%
Invesco Government & Agency Portfolio, Institutional Class, 0.03%(c)(d) 700,372       700,372
Invesco Liquid Assets Portfolio, Institutional Class, 0.05%(c)(d) 496,149       496,348
Invesco Treasury Portfolio, Institutional Class, 0.01%(c)(d) 806,426       806,426
Total Money Market Funds (Cost $2,003,146) 2,003,146
TOTAL INVESTMENTS IN SECURITIES–100.02% (Cost $810,205,435) 1,218,625,400
OTHER ASSETS LESS LIABILITIES—(0.02)% (294,445)
NET ASSETS–100.00% $1,218,330,955
Investment Abbreviations:
ADR – American Depositary Receipt
REIT – Real Estate Investment Trust
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) Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the three months ended January 31, 2021.
    
  Value
October 31, 2020 		Purchases
at Cost 		Proceeds
from Sales 		Change in
Unrealized
Appreciation 		Realized
Gain
(Loss) 		Value
January 31, 2021 		Dividend Income
Investments in Affiliated Money Market Funds:              
Invesco Government & Agency Portfolio, Institutional Class $274,252 $11,375,978 $(10,949,858) $- $- $700,372 $38
Invesco Liquid Assets Portfolio, Institutional Class 104,078 8,125,699 (7,733,378) 10 (61) 496,348 101
Invesco Treasury Portfolio, Institutional Class 319,431 13,001,118 (12,514,123) - - 806,426 25
See accompanying notes which are an integral part of this schedule.
Invesco Main Street All Cap Fund®
  Value
October 31, 2020 		Purchases
at Cost 		Proceeds
from Sales 		Change in
Unrealized
Appreciation 		Realized
Gain
(Loss) 		Value
January 31, 2021 		Dividend Income
Investments Purchased with Cash Collateral from Securities on Loan:              
Invesco Private Government Fund $- $3,747,311 $(3,747,311) $- $- $- $11*
Invesco Private Prime Fund - 5,396,703 (5,396,703) - - - 109*
Total $697,761 $41,646,809 $(40,341,373) $10 $(61) $2,003,146 $284
    
* 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.
    
(d) The rate shown is the 7-day SEC standardized yield as of January 31, 2021.
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 Main Street All Cap Fund®
Notes to Quarterly Schedule of Portfolio Holdings
January 31, 2021
(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 or are unreliable. 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.
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 the Fund’s own 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.
As of January 31, 2021, all of the securities in this Fund were valued based on Level 1 inputs (see the Schedule of Investments for security categories). 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.
NOTE 2—Coronavirus (COVID-19) Pandemic
During the first quarter of 2020, the World Health Organization declared COVID-19 to be a public health emergency. COVID-19 has led to increased short-term market volatility and may have adverse long-term effects on U.S. and world economies and markets in general. COVID-19 may adversely impact the Fund’s ability to achieve its investment objective, as stated in the most recent shareholder report. Because of the uncertainties on valuation, the global economy and business operations, values reflected in the Schedule of Investments may materially differ from the value received upon actual sales of those investments.
The extent of the impact on the performance of the Fund and its investments will depend on future developments, including the duration and spread of the COVID-19 outbreak, related restrictions and advisories, and the effects on the financial markets and economy overall, all of which are highly uncertain and cannot be predicted.
Invesco Main Street All Cap Fund®