0001752724-21-213464.txt : 20210929 0001752724-21-213464.hdr.sgml : 20210929 20210929072433 ACCESSION NUMBER: 0001752724-21-213464 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210731 FILED AS OF DATE: 20210929 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: 211289359 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 S000022173 INVESCO SUMMIT FUND C000063683 CLASS A ASMMX C000063685 CLASS C CSMMX C000063686 CLASS P SMMIX C000069444 Class Y ASMYX C000069445 CLASS R5 SMITX C000081512 CLASS S SMMSX C000188847 Class R6 NPORT-P 1 primary_doc.xml NPORT-P false 0000105377 XXXXXXXX S000022173 C000069445 C000069444 C000081512 C000188847 C000063686 C000063685 C000063683 AIM Equity Funds (Invesco Equity Funds) 811-01424 0000105377 549300CXRF73Z5A8HZ29 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco Summit Fund S000022173 54930046OUUG206C1Q36 2021-10-31 2021-07-31 N 4103081610.06 189580291.56 3913501318.50 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 16154.93000000 N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio, Institutional Class 825252406 1930794.84000000 NS USD 1930794.84000000 0.049336762220 Long STIV RF US N 1 N N N ABB Ltd. 5493000LKVGOO9PELI61 ABB Ltd., ADR 000375204 313200.00000000 NS USD 11469384.00000000 0.293072189493 Long EC CORP CH N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class A 02079K305 414.00000000 NS USD 1115535.42000000 0.028504792236 Long EC CORP US N 1 N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 PayPal Holdings, Inc. 70450Y103 386100.00000000 NS USD 106382133.00000000 2.718336454803 Long EC CORP US N 1 N N N uniQure N.V. 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N/A 1313000.00000000 NS 13408192.65000000 0.342613725121 Long EC CORP KY N 2 N N N Overstock.com, Inc. 549300ACR0DL9U7EI710 Overstock.com, Inc. 690370101 189900.00000000 NS USD 13224636.00000000 0.337923381742 Long EC CORP US N 1 N N N Semtech Corp. 549300J7WUY317SW6O61 Semtech Corp. 816850101 507600.00000000 NS USD 31425516.00000000 0.803002565795 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class C 02079K107 53451.00000000 NS USD 144553953.42000000 3.693724408285 Long EC CORP US N 1 N N N LHC Group, Inc. 5299009NPLWAMRQYZX73 LHC Group, Inc. 50187A107 28080.00000000 NS USD 6042254.40000000 0.154395103214 Long EC CORP US N 1 N N Kura Oncology, Inc. 5493005QORQTZCZYOP39 Kura Oncology, Inc. 50127T109 405552.00000000 NS USD 7681154.88000000 0.196273215590 Long EC CORP US N 1 N N N Apple, Inc. 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AR5L2ODV9HN37376R084 Mastercard, Inc., Class A 57636Q104 323100.00000000 NS USD 124697214.00000000 3.186333767425 Long EC CORP US N 1 N N N 10X Genomics, Inc. 5493003Z6741WNLG7H43 10X Genomics, Inc., Class A 88025U109 175500.00000000 NS USD 32156865.00000000 0.821690409250 Long EC CORP US N 1 N N Zscaler, Inc. 529900MZ0RTK1BWRNF46 Zscaler, Inc. 98980G102 99000.00000000 NS USD 23355090.00000000 0.596782474292 Long EC CORP US N 1 N N Unity Software, Inc. N/A Unity Software, Inc. 91332U101 91800.00000000 NS USD 9833616.00000000 0.251274120019 Long EC CORP US N 1 N N Oatly Group AB 894500CEIOQNBAH10Z10 Oatly Group AB, ADR 67421J108 1390620.00000000 NS USD 24683505.00000000 0.630726886006 Long EC CORP SE N 1 N N Teleflex, Inc. 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(The) 549300GXPD31VT3E0P46 Trade Desk, Inc. (The), Class A 88339J105 552600.00000000 NS USD 45263466.00000000 1.156597693886 Long EC CORP US N 1 N N N MYT Netherlands Parent B.V. N/A MYT Netherlands Parent B.V., ADR 55406W103 262929.00000000 NS USD 7582872.36000000 0.193761845030 Long EC CORP NL N 1 N N N Danimer Scientific, Inc. N/A Danimer Scientific, Inc. 236272100 729000.00000000 NS USD 12159720.00000000 0.310712045566 Long EC CORP US N 1 N N KnowBe4, Inc. N/A KnowBe4, Inc., Class A 49926T104 961200.00000000 NS USD 20387052.00000000 0.520941487961 Long EC CORP US N 1 N N BDO Unibank, Inc. 3FGIIBS1PEI1FYQBGN97 BDO Unibank, Inc. Y0561Q106 3420000.00000000 NS 6979717.18000000 0.178349682597 Long EC CORP PH N 2 N N N ZoomInfo Technologies, Inc. N/A ZoomInfo Technologies, Inc., Class A 98980F104 375300.00000000 NS USD 20172375.00000000 0.515455939790 Long EC CORP US N 1 N N N Performance Food Group Co. 549300EUK8GR9IT1YK57 Performance Food Group Co. 71377A103 617400.00000000 NS USD 28289268.00000000 0.722863382369 Long EC CORP US N 1 N N N MarketAxess Holdings, Inc. 5493002U1CA1XJOVID83 MarketAxess Holdings, Inc. 57060D108 8640.00000000 NS USD 4105468.80000000 0.104905261704 Long EC CORP US N 1 N N N Lyft, Inc. 549300H7I5VN334XVZ52 Lyft, Inc., Class A 55087P104 528300.00000000 NS USD 29225556.00000000 0.746787943109 Long EC CORP US N 1 N N Freeport-McMoRan, Inc. 549300IRDTHJQ1PVET45 Freeport-McMoRan, Inc. 35671D857 1539000.00000000 NS USD 58635900.00000000 1.498297693750 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 56204308.44000000 NS USD 56204308.44000000 1.436164290383 Long STIV PF US N 2 N N Ryder System, Inc. ZXJ6Y2OSPZXIVGRILD15 Ryder System, Inc. 783549108 338400.00000000 NS USD 25769160.00000000 0.658468156844 Long EC CORP US N 1 N N N Chart Industries, Inc. EM7QGKC1GYOF3LSZSL80 Chart Industries, Inc. 16115Q308 117900.00000000 NS USD 18327555.00000000 0.468316055327 Long EC CORP US N 1 N N Sony Group Corp. 529900R5WX9N2OI2N910 Sony Group Corp. N/A 529900.00000000 NS 55311620.60000000 1.413353825601 Long EC CORP JP N 2 N N N APA Corp. N/A APA Corp. 03743Q108 2340000.00000000 NS USD 43875000.00000000 1.121118825042 Long EC CORP US N 1 N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 Roper Technologies, Inc. 776696106 23850.00000000 NS USD 11718459.00000000 0.299436694823 Long EC CORP US N 1 N N N Facebook, Inc. BQ4BKCS1HXDV9HN80Z93 Facebook, Inc., Class A 30303M102 553680.00000000 NS USD 197276184.00000000 5.040912674985 Long EC CORP US N 1 N N N Focus Financial Partners, Inc. 5493006FFJCGLZ246V12 Focus Financial Partners, Inc., Class A 34417P100 189000.00000000 NS USD 9701370.00000000 0.247894895400 Long EC CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 SVB Financial Group 78486Q101 4860.00000000 NS USD 2672805.60000000 0.068297040999 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals, Inc. 529900S3ZI14OWRJII50 Alnylam Pharmaceuticals, Inc. 02043Q107 98460.00000000 NS USD 17618432.40000000 0.450196153421 Long EC CORP US N 1 N N N Clean Harbors, Inc. 5493000SJVZVZJKHJF48 Clean Harbors, Inc. 184496107 148500.00000000 NS USD 14107500.00000000 0.360482822206 Long EC CORP US N 1 N N N Marriott Vacations Worldwide Corp. 549300WA6BT5H4F7IO94 Marriott Vacations Worldwide Corp. 57164Y107 191700.00000000 NS USD 28250829.00000000 0.721881167292 Long EC CORP US N 1 N N TuSimple Holdings, Inc. N/A TuSimple Holdings, Inc., Class A 90089L108 342000.00000000 NS USD 12585600.00000000 0.321594372295 Long EC CORP US N 1 N N Netflix, Inc. 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 23850.00000000 NS USD 12344044.50000000 0.315422009484 Long EC CORP US N 1 N N N DexCom, Inc. 549300YSK3QDSFR5EU59 DexCom, Inc. 252131107 43650.00000000 NS USD 22502011.50000000 0.574984129777 Long EC CORP US N 1 N N N Activision Blizzard, Inc. 549300TPQQDBP9GNOF40 Activision Blizzard, Inc. 00507V109 574200.00000000 NS USD 48014604.00000000 1.226896328692 Long EC CORP US N 1 N N N Airbus S.E. MINO79WLOO247M1IL051 Airbus S.E. N/A 162900.00000000 NS 22347565.45000000 0.571037636920 Long EC CORP NL N 2 N N N Travel + Leisure Co. T4VNTWMFQ7JQB65L7T35 Travel + Leisure Co. 894164102 630000.00000000 NS USD 32634000.00000000 0.833882432739 Long EC CORP US N 1 N N N IMAX Corp. 5493002KS2T1Q0X7VZ21 IMAX Corp. 45245E109 432900.00000000 NS USD 6987006.00000000 0.178535930650 Long EC CORP CA N 1 N N N Oshkosh Corp. 549300FEKNPCFSA2B506 Oshkosh Corp. 688239201 152100.00000000 NS USD 18183555.00000000 0.464636485850 Long EC CORP US N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 131711869.92000000 NS USD 131764555.87000000 3.366922485681 Long STIV PF US N 2 N N HelloFresh SE 391200ZAF4V6XD2M9G57 HelloFresh SE N/A 672300.00000000 NS 63055922.60000000 1.611240612132 Long EC CORP DE N 2 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 Lowe's Cos., Inc. 548661107 359370.00000000 NS USD 69247005.30000000 1.769438660277 Long EC CORP US N 1 N N N Coursera, Inc. N/A Coursera, Inc. 22266M104 75780.00000000 NS USD 2697010.20000000 0.068915530633 Long EC CORP US N 1 N N Schlumberger N.V. 213800ZUA17OK3QLGM62 Schlumberger N.V. 806857108 743400.00000000 NS USD 21432222.00000000 0.547648263172 Long EC CORP CW N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222105 521100.00000000 NS USD 72917523.00000000 1.863229805374 Long EC CORP US N 1 N N N Alibaba Group Holding Ltd. 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd., ADR 01609W102 233991.00000000 NS USD 45672703.29000000 1.167054756672 Long EC CORP KY N 1 N N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 Take-Two Interactive Software, Inc. 874054109 201060.00000000 NS USD 34867825.20000000 0.890962398177 Long EC CORP US N 1 N N N Zimmer Biomet Holdings, Inc. 2P2YLDVPES3BXQ1FRB91 Zimmer Biomet Holdings, Inc. 98956P102 89100.00000000 NS USD 14560722.00000000 0.372063807188 Long EC CORP US N 1 N N N Twilio, Inc. 5493004W8TRGD63APX93 Twilio, Inc., Class A 90138F102 118800.00000000 NS USD 44382492.00000000 1.134086547772 Long EC CORP US N 1 N N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 Tyson Foods, Inc., Class A 902494103 281700.00000000 NS USD 20130282.00000000 0.514380355638 Long EC CORP US N 1 N N N Cooper Cos., Inc. (The) QJKMVPIGLH7530PCUE20 Cooper Cos., Inc. (The) 216648402 61110.00000000 NS USD 25774364.70000000 0.658601150283 Long EC CORP US N 1 N N N Shockwave Medical, Inc. 549300LDXO56IC5Y1538 Shockwave Medical, Inc. 82489T104 63900.00000000 NS USD 11629800.00000000 0.297171229891 Long EC CORP US N 1 N N Teledyne Technologies, Inc. 549300VSMO9KYQWDND94 Teledyne Technologies, Inc. 879360105 72000.00000000 NS USD 32599440.00000000 0.832999336064 Long EC CORP US N 1 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 ServiceNow, Inc. 81762P102 121140.00000000 NS USD 71216994.60000000 1.819776941516 Long EC CORP US N 1 N N N Renewable Energy Group, Inc. 549300HPU3BD8ZI0X358 Renewable Energy Group, Inc. 75972A301 124200.00000000 NS USD 7607250.00000000 0.194384756280 Long EC CORP US N 1 N N Apollo Global Management, Inc. 54930054P2G7ZJB0KM79 Apollo Global Management, Inc. 03768E105 560700.00000000 NS USD 33002802.00000000 0.843306270116 Long EC CORP US N 1 N N N GFL Environmental, Inc. 549300FYK4MBXWIVZU26 GFL Environmental, Inc. 36168Q104 251100.00000000 NS USD 8755857.00000000 0.223734612241 Long EC CORP CA N 1 N N BeiGene Ltd. 549300JFUK6FRD5MH739 BeiGene Ltd., ADR 07725L102 46440.00000000 NS USD 14702439.60000000 0.375685055489 Long EC CORP KY N 1 N N Nintendo Co., Ltd. 353800FEEXU6I9M0ZF27 Nintendo Co., Ltd. N/A 108900.00000000 NS 56109146.22000000 1.433732651494 Long EC CORP JP N 2 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 632880.00000000 NS USD 180313840.80000000 4.607481284026 Long EC CORP US N 1 N N N C4 Therapeutics, Inc. N/A C4 Therapeutics, Inc. 12529R107 104400.00000000 NS USD 4503816.00000000 0.115084054749 Long EC CORP US N 1 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio, Institutional Class 825252729 1545377.71300000 NS USD 1545995.86000000 0.039504160959 Long STIV RF US N 1 N N N Avantor, Inc. 5493003VM0XB4U8YD238 Avantor, Inc. 05352A100 1377900.00000000 NS USD 51781482.00000000 1.323149726696 Long EC CORP US N 1 N N N Vroom, Inc. N/A Vroom, Inc. 92918V109 288000.00000000 NS USD 10667520.00000000 0.272582506860 Long EC CORP US N 1 N N MercadoLibre, Inc. 549300DKPDN9M5S8GB14 MercadoLibre, Inc. 58733R102 11970.00000000 NS USD 18777339.00000000 0.479809190589 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 Intuitive Surgical, Inc. 46120E602 33120.00000000 NS USD 32837155.20000000 0.839073569357 Long EC CORP US N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 18810.00000000 NS USD 40973070.60000000 1.046967083064 Long EC CORP US N 1 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 United Rentals, Inc. 911363109 90360.00000000 NS USD 29778138.00000000 0.760907831031 Long EC CORP US N 1 N N N DocuSign Inc 549300Q7PVDWRZ39JG09 DocuSign Inc 256163106 165150.00000000 NS USD 49221306.00000000 1.257730660963 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 19260.00000000 NS USD 7939357.20000000 0.202870947365 Long EC CORP US N 1 N N N Bumble, Inc. N/A Bumble, Inc., Class A 12047B105 148820.00000000 NS USD 7571961.60000000 0.193483047117 Long EC CORP US N 1 N N JD.com, Inc. 549300HVTWB0GJZ16V92 JD.com, Inc., ADR 47215P106 366300.00000000 NS USD 25963344.00000000 0.663430056284 Long EC CORP KY N 1 N N Denbury, Inc. 549300KCWA5W52MS5559 Denbury, Inc. 24790A101 599400.00000000 NS USD 39386574.00000000 1.006428024281 Long EC CORP US N 1 N N N MongoDB, Inc. 549300TPTG69WKWE1Z37 MongoDB, Inc. 60937P106 24300.00000000 NS USD 8721756.00000000 0.222863244194 Long EC CORP US N 1 N N StoneCo Ltd. 549300O1A9LEF0XZCR35 StoneCo Ltd., Class A G85158106 829800.00000000 NS USD 48825432.00000000 1.247615064525 Long EC CORP KY N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 Fastenal Co. 311900104 279900.00000000 NS USD 15330123.00000000 0.391723976877 Long EC CORP US N 1 N N N Electronic Arts, Inc. 549300O7A67PUEYKDL45 Electronic Arts, Inc. 285512109 262980.00000000 NS USD 37858600.80000000 0.967384388527 Long EC CORP US N 1 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc. 747525103 470880.00000000 NS USD 70537824.00000000 1.802422390061 Long EC CORP US N 1 N N N Nomad Foods Ltd. 5493000ZZ1837DS2SI43 Nomad Foods Ltd. G6564A105 132300.00000000 NS USD 3455676.00000000 0.088301388418 Long EC CORP VG N 1 N N N Copa Holdings S.A. 529900BB9UQJV6QQHA59 Copa Holdings S.A., Class A P31076105 130500.00000000 NS USD 9253755.00000000 0.236457183654 Long EC CORP PA N 1 N N Align Technology, Inc. 549300N5YSE0U3LCP840 Align Technology, Inc. 016255101 39330.00000000 NS USD 27365814.00000000 0.699266763259 Long EC CORP US N 1 N N N Square, Inc. 549300OHIIUWSTIZME52 Square, Inc., Class A 852234103 146070.00000000 NS USD 36117268.20000000 0.922888872664 Long EC CORP US N 1 N N Palo Alto Networks, Inc. 549300QXR2YVZV231H43 Palo Alto Networks, Inc. 697435105 207000.00000000 NS USD 82603350.00000000 2.110727537244 Long EC CORP US N 1 N N N Cintas Corp. N/A Cintas Corp. 172908105 30240.00000000 NS USD 11920003.20000000 0.304586666258 Long EC CORP US N 1 N N N 2021-08-30 AIM Equity Funds (Invesco Equity Funds) Sheri Morris Sheri Morris President XXXX NPORT-EX 2 edgar.htm
Schedule of Investments(a)
July 31, 2021
(Unaudited)
  Shares Value
Common Stocks & Other Equity Interests–99.62%
Aerospace & Defense–1.40%
Airbus SE (France)(b) 162,900    $22,347,565
Teledyne Technologies, Inc.(b) 72,000    32,599,440
      54,947,005
Airlines–0.24%
Copa Holdings S.A., Class A (Panama)(c) 130,500     9,253,755
Apparel Retail–0.19%
MYT Netherlands Parent B.V., ADR (Germany)(b) 262,929     7,582,872
Application Software–4.66%
DocuSign, Inc.(b) 165,150    49,221,306
Paylocity Holding Corp.(b) 93,600    19,418,256
RingCentral, Inc., Class A(b)(c) 219,150    58,572,220
Trade Desk, Inc. (The), Class A(b) 552,600    45,263,466
Unity Software, Inc.(b)(c) 91,800     9,833,616
      182,308,864
Asset Management & Custody Banks–2.68%
Apollo Global Management, Inc. 560,700    33,002,802
Focus Financial Partners, Inc., Class A(b) 189,000     9,701,370
KKR & Co., Inc., Class A 976,500    62,261,640
      104,965,812
Auto Parts & Equipment–0.25%
Aptiv PLC(b) 57,960     9,670,626
Automotive Retail–0.27%
Vroom, Inc.(b)(c) 288,000    10,667,520
Biotechnology–1.68%
Alnylam Pharmaceuticals, Inc.(b) 98,460    17,618,433
BeiGene Ltd., ADR (China)(b)(c) 46,440    14,702,440
C4 Therapeutics, Inc.(b) 104,400     4,503,816
Innovent Biologics, Inc. (China)(b)(d) 1,313,000    13,408,193
Kura Oncology, Inc.(b) 410,017     7,765,722
uniQure N.V. (Netherlands)(b) 269,100     7,806,591
      65,805,195
Construction Machinery & Heavy Trucks–0.47%
Oshkosh Corp. 152,100    18,183,555
Consumer Electronics–1.41%
Sony Group Corp. (Japan) 529,900    55,311,621
Copper–1.50%
Freeport-McMoRan, Inc. 1,539,000    58,635,900
Data Processing & Outsourced Services–8.08%
Mastercard, Inc., Class A 323,100   124,697,214
PayPal Holdings, Inc.(b) 386,100   106,382,133
Square, Inc., Class A(b)(c) 146,070    36,117,268
StoneCo Ltd., Class A (Brazil)(b) 829,800    48,825,432
      316,022,047
  Shares Value
Diversified Banks–0.18%
BDO Unibank, Inc. (Philippines) 3,420,000     $6,979,717
Diversified Support Services–0.30%
Cintas Corp. 30,240    11,920,003
Education Services–0.07%
Coursera, Inc.(b)(c) 75,780     2,697,010
Electrical Components & Equipment–0.29%
ABB Ltd., ADR (Switzerland) 313,200    11,469,384
Environmental & Facilities Services–0.58%
Clean Harbors, Inc.(b) 148,500    14,107,500
GFL Environmental, Inc. (Canada)(c) 251,100     8,755,857
      22,863,357
Financial Exchanges & Data–0.11%
MarketAxess Holdings, Inc. 8,640     4,105,469
Food Distributors–0.72%
Performance Food Group Co.(b) 617,400    28,289,268
Health Care Equipment–2.69%
DexCom, Inc.(b) 43,650    22,502,011
Intuitive Surgical, Inc.(b) 33,120    32,837,155
Shockwave Medical, Inc.(b)(c) 63,900    11,629,800
Teleflex, Inc. 59,490    23,643,111
Zimmer Biomet Holdings, Inc. 89,100    14,560,722
      105,172,799
Health Care Services–0.15%
LHC Group, Inc.(b)(c) 28,080     6,042,254
Health Care Supplies–1.36%
Align Technology, Inc.(b) 39,330    27,365,814
Cooper Cos., Inc. (The) 61,110    25,774,365
      53,140,179
Home Improvement Retail–1.77%
Lowe’s Cos., Inc. 359,370    69,247,005
Hotels, Resorts & Cruise Lines–2.60%
Booking Holdings, Inc.(b) 18,810    40,973,071
Marriott Vacations Worldwide Corp.(b)(c) 191,700    28,250,829
Travel + Leisure Co. 630,000    32,634,000
      101,857,900
Industrial Conglomerates–0.30%
Roper Technologies, Inc. 23,850    11,718,459
Industrial Machinery–0.47%
Chart Industries, Inc.(b)(c) 117,900    18,327,555
Interactive Home Entertainment–6.62%
Activision Blizzard, Inc. 574,200    48,014,604
Electronic Arts, Inc. 262,980    37,858,601
Nintendo Co. Ltd. (Japan) 108,900    56,109,146
Sea Ltd., ADR (Taiwan)(b) 297,000    82,019,520
 
See accompanying notes which are an integral part of this schedule.
Invesco Summit Fund
  Shares Value
Interactive Home Entertainment–(continued)
Take-Two Interactive Software, Inc.(b) 201,060    $34,867,826
      258,869,697
Interactive Media & Services–9.91%
Alphabet, Inc., Class A(b) 414     1,115,535
Alphabet, Inc., Class C(b) 53,451   144,553,953
Bumble, Inc., Class A(b)(c) 148,820     7,571,962
Facebook, Inc., Class A(b) 553,680   197,276,184
Kuaishou Technology (China)(b)(d) 536,400     7,219,621
Pinterest, Inc., Class A(b) 168,300     9,912,870
ZoomInfo Technologies, Inc., Class A(b) 375,300    20,172,375
      387,822,500
Internet & Direct Marketing Retail–13.32%
Alibaba Group Holding Ltd., ADR (China)(b) 233,991    45,672,703
Amazon.com, Inc.(b) 99,720   331,827,275
Farfetch Ltd., Class A (United Kingdom)(b) 453,600    22,734,432
HelloFresh SE (Germany)(b) 672,300    63,055,923
JD.com, Inc., ADR (China)(b)(c) 366,300    25,963,344
MercadoLibre, Inc. (Argentina)(b) 11,970    18,777,339
Overstock.com, Inc.(b) 189,900    13,224,636
      521,255,652
Internet Services & Infrastructure–1.36%
MongoDB, Inc.(b)(c) 24,300     8,721,756
Twilio, Inc., Class A(b) 118,800    44,382,492
      53,104,248
Life Sciences Tools & Services–2.63%
10X Genomics, Inc., Class A(b)(c) 175,500    32,156,865
Avantor, Inc.(b) 1,377,900    51,781,482
Charles River Laboratories International, Inc.(b) 46,890    19,080,479
      103,018,826
Managed Health Care–0.20%
UnitedHealth Group, Inc. 19,260     7,939,357
Movies & Entertainment–0.49%
IMAX Corp.(b) 432,900     6,987,006
Netflix, Inc.(b) 23,850    12,344,045
      19,331,051
Oil & Gas Equipment & Services–0.55%
Schlumberger N.V. 743,400    21,432,222
Oil & Gas Exploration & Production–2.13%
APA Corp. 2,340,000    43,875,000
Denbury, Inc.(b) 599,400    39,386,574
      83,261,574
Oil & Gas Refining & Marketing–0.19%
Renewable Energy Group, Inc.(b)(c) 124,200     7,607,250
Packaged Foods & Meats–1.23%
Nomad Foods Ltd. (United Kingdom)(b) 132,300     3,455,676
Oatly Group AB, ADR(b)(c) 1,390,620    24,683,505
Tyson Foods, Inc., Class A 281,700    20,130,282
      48,269,463
  Shares Value
Pharmaceuticals–1.31%
Atea Pharmaceuticals, Inc.(b) 50,300     $1,259,512
Reata Pharmaceuticals, Inc., Class A(b)(c) 397,800    49,848,318
      51,107,830
Regional Banks–0.07%
SVB Financial Group(b) 4,860     2,672,806
Research & Consulting Services–0.35%
CoStar Group, Inc.(b) 155,700    13,833,945
Semiconductor Equipment–2.79%
Applied Materials, Inc. 521,100    72,917,523
ASML Holding N.V., New York Shares (Netherlands) 47,070    36,090,452
      109,007,975
Semiconductors–5.02%
NVIDIA Corp. 484,920    94,554,551
QUALCOMM, Inc. 470,880    70,537,824
Semtech Corp.(b) 507,600    31,425,516
      196,517,891
Specialized REITs–1.45%
EPR Properties 1,124,100    56,542,230
Specialty Chemicals–0.31%
Danimer Scientific, Inc.(b)(c) 729,000    12,159,720
Systems Software–9.66%
KnowBe4, Inc., Class A(b)(c) 961,200    20,387,052
Microsoft Corp. 632,880   180,313,841
Palo Alto Networks, Inc.(b) 207,000    82,603,350
ServiceNow, Inc.(b) 121,140    71,216,994
Zscaler, Inc.(b)(c) 99,000    23,355,090
      377,876,327
Technology Hardware, Storage & Peripherals–2.39%
Apple, Inc. 639,900    93,335,814
Trading Companies & Distributors–1.15%
Fastenal Co. 279,900    15,330,123
United Rentals, Inc.(b) 90,360    29,778,138
      45,108,261
Trucking–2.07%
Lyft, Inc., Class A(b)(c) 528,300    29,225,556
Ryder System, Inc. 338,400    25,769,160
TuSimple Holdings, Inc., Class A(b)(c) 342,000    12,585,600
Uber Technologies, Inc.(b) 311,400    13,533,444
      81,113,760
Total Common Stocks & Other Equity Interests (Cost $1,886,878,221) 3,898,373,530
Money Market Funds–0.13%
Invesco Government & Agency Portfolio, Institutional Class, 0.03%(e)(f) 1,689,445     1,689,445
Invesco Liquid Assets Portfolio, Institutional Class, 0.01%(e)(f) 1,545,378     1,545,996
See accompanying notes which are an integral part of this schedule.
Invesco Summit Fund
  Shares Value
Money Market Funds–(continued)
Invesco Treasury Portfolio, Institutional Class, 0.01%(e)(f) 1,930,795     $1,930,795
Total Money Market Funds (Cost $5,166,236) 5,166,236
TOTAL INVESTMENTS IN SECURITIES (excluding investments purchased with cash collateral from securities on loan)-99.75% (Cost $1,892,044,457)     3,903,539,766
Investments Purchased with Cash Collateral from Securities on Loan
Money Market Funds–4.80%
Invesco Private Government Fund, 0.02%(e)(f)(g) 56,204,308    56,204,308
  Shares Value
Money Market Funds–(continued)
Invesco Private Prime Fund, 0.12%(e)(f)(g) 131,711,870   $131,764,556
Total Investments Purchased with Cash Collateral from Securities on Loan (Cost $187,968,864) 187,968,864
TOTAL INVESTMENTS IN SECURITIES–104.55% (Cost $2,080,013,321) 4,091,508,630
OTHER ASSETS LESS LIABILITIES—(4.55)% (178,009,206)
NET ASSETS–100.00% $3,913,499,424
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) All or a portion of this security was out on loan at July 31, 2021.
(d) Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the “1933 Act”). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at July 31, 2021 was $20,627,814, which represented less than 1% of the Fund’s Net Assets.
(e) 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 nine months ended July 31, 2021.
    
  Value
October 31, 2020 		Purchases
at Cost 		Proceeds
from Sales 		Change in
Unrealized
Appreciation 		Realized
Gain
(Loss) 		Value
July 31, 2021 		Dividend Income
Investments in Affiliated Money Market Funds:              
Invesco Government & Agency Portfolio, Institutional Class $2,125,293 $107,703,012 $(108,138,860) $- $- $1,689,445 $291
Invesco Liquid Assets Portfolio, Institutional Class 1,514,993 76,930,723 (76,899,677) 151 (194) 1,545,996 215
Invesco Treasury Portfolio, Institutional Class 2,428,906 123,089,156 (123,587,267) - - 1,930,795 134
Investments Purchased with Cash Collateral from Securities on Loan:              
Invesco Private Government Fund 8,102,257 334,655,010 (286,552,959) - - 56,204,308 3,043*
Invesco Private Prime Fund 12,153,385 499,608,506 (380,000,074) - 2,739 131,764,556 39,960*
Total $26,324,834 $1,141,986,407 $(975,178,837) $151 $2,545 $193,135,100 $43,643
    
* 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.
    
(f) The rate shown is the 7-day SEC standardized yield as of July 31, 2021.
(g) 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
July 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.
The following is a summary of the tiered valuation input levels, as of July 31, 2021. 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 $3,673,941,744 $224,431,786 $— $3,898,373,530
Money Market Funds 5,166,236 187,968,864 — 193,135,100
Total Investments $3,679,107,980 $412,400,650 $— $4,091,508,630
Invesco Summit Fund