0001752724-21-286539.txt : 20211230
0001752724-21-286539.hdr.sgml : 20211230
20211229184556
ACCESSION NUMBER: 0001752724-21-286539
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211031
FILED AS OF DATE: 20211230
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: 211530198
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
S000000281
Invesco Diversified Dividend Fund
C000000691
Class A
LCEAX
C000000693
Class C
LCEVX
C000021945
CLASS R5
DDFIX
C000029594
Class R
DDFRX
C000029595
Investor Class
LCEIX
C000069443
Class Y
LCEYX
C000120714
Class R6
LCEFX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000105377
XXXXXXXX
S000000281
C000000693
C000120714
C000000691
C000021945
C000029594
C000069443
C000029595
AIM Equity Funds (Invesco Equity Funds)
811-01424
0000105377
549300CXRF73Z5A8HZ29
11 Greenway Plaza
Suite 1000
Houston
77046-1173
800-959-4246
Invesco Diversified Dividend Fund
S000000281
549300JB28XKVQDIFP47
2021-10-31
2021-10-31
N
14978417007.70
161076665.23
14817340342.47
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
640996.01000000
N
Invesco Treasury Portfolio
5493004B3TM8ZIDDDC39
Invesco Treasury Portfolio, Institutional Class
825252406
67486904.60000000
NS
USD
67486904.60000000
0.455458962541
Long
STIV
RF
US
N
1
N
N
N
Kraft Heinz Co. (The)
N/A
Kraft Heinz Co. (The)
500754106
5532724.00000000
NS
USD
198569464.36000000
1.340115430775
Long
EC
CORP
US
N
1
N
N
N
Walmart, Inc.
Y87794H0US1R65VBXU25
Walmart, Inc.
931142103
2178918.00000000
NS
USD
325573927.56000000
2.197249439069
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp N.A.
8WH0EE09O9V05QJZ3V89
Zions Bancorp N.A.
989701107
3516708.00000000
NS
USD
221517436.92000000
1.494987843972
Long
EC
CORP
US
N
1
N
N
Microchip Technology, Inc.
5493007PTFULNYZJ1R12
Microchip Technology, Inc.
595017104
1270809.00000000
NS
USD
94154238.81000000
0.635432787759
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co.
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122108
2855459.00000000
NS
USD
166758805.60000000
1.125430082226
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly and Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Co.
532457108
885226.00000000
NS
USD
225520175.76000000
1.522001726002
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp.
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp.
459200101
1742088.00000000
NS
USD
217935208.80000000
1.470811925506
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing, Inc.
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc.
053015103
568809.00000000
NS
USD
127691932.41000000
0.861773634530
Long
EC
CORP
US
N
1
N
N
N
BASF S.E.
529900PM64WH8AF1E917
BASF S.E.
N/A
99568.00000000
NS
7169576.13000000
0.048386390298
Long
EC
CORP
DE
N
2
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
67248867.68000000
NS
USD
67248867.68000000
0.453852487191
Long
STIV
RF
US
N
1
N
N
N
Anheuser-Busch InBev S.A./N.V.
5493008H3828EMEXB082
Anheuser-Busch InBev S.A./N.V.
N/A
1971915.00000000
NS
120728358.35000000
0.814777521199
Long
EC
CORP
BE
N
2
N
N
N
American Express Co.
R4PP93JZOLY261QX3811
American Express Co.
025816109
1473303.00000000
NS
USD
256030595.34000000
1.727911956008
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
2936799.00000000
NS
USD
478345821.12000000
3.228283956932
Long
EC
CORP
US
N
1
N
N
N
Merck & Co., Inc.
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933Y105
4778412.00000000
NS
USD
420739176.60000000
2.839505382717
Long
EC
CORP
US
N
1
N
N
N
AT&T, Inc.
549300Z40J86GGSTL398
AT&T, Inc.
00206R102
9983473.00000000
NS
USD
252182527.98000000
1.701941928519
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
G7S00T104
2210804.00000000
NS
USD
163533171.88000000
1.103660765699
Long
EC
CORP
IE
N
1
N
N
N
Becton, Dickinson and Co.
ICE2EP6D98PQUILVRZ91
Becton, Dickinson and Co.
075887109
731165.00000000
NS
USD
175179822.35000000
1.182262256930
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service, Inc.
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc., Class B
911312106
983374.00000000
NS
USD
209920847.78000000
1.416724209123
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group, Inc. (The)
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group, Inc. (The)
416515104
5344058.00000000
NS
USD
389742149.94000000
2.630311114761
Long
EC
CORP
US
N
1
N
N
N
Comerica, Inc.
I9Q57JVPWHHZ3ZGBW498
Comerica, Inc.
200340107
2523175.00000000
NS
USD
214696960.75000000
1.448957476765
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp.
549300VSP3RIX7FGDZ51
Newmont Corp.
651639106
2177743.00000000
NS
USD
117598122.00000000
0.793652027165
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group, Inc. (The)
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc. (The)
693475105
743654.00000000
NS
USD
156933303.62000000
1.059119248075
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co.
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co.
962166104
4811282.00000000
NS
USD
171858993.04000000
1.159850479693
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos., Inc. (The)
549300Y650407RU8B149
Travelers Cos., Inc. (The)
89417E109
1799160.00000000
NS
USD
289448860.80000000
1.953446800235
Long
EC
CORP
US
N
1
N
N
General Dynamics Corp.
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp.
369550108
572601.00000000
NS
USD
116094852.75000000
0.783506689235
Long
EC
CORP
US
N
1
N
N
N
Deere & Co.
PWFTNG3EI0Y73OXWDH08
Deere & Co.
244199105
442542.00000000
NS
USD
151486552.02000000
1.022359941249
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
35715292.58000000
NS
USD
35715292.58000000
0.241037134563
Long
STIV
PF
US
N
2
N
N
Nestle S.A.
KY37LUS27QQX7BB93L28
Nestle S.A.
H57312649
1822051.00000000
NS
240675319.56000000
1.624281510698
Long
EC
CORP
CH
N
2
N
N
N
Columbia Sportswear Co.
549300OTMCIEUXAH5Z60
Columbia Sportswear Co.
198516106
944414.00000000
NS
USD
98067949.76000000
0.661845833957
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants, Inc.
CY1NFSCCB5GUXC7WZC70
Darden Restaurants, Inc.
237194105
382596.00000000
NS
USD
55147387.44000000
0.372181418293
Long
EC
CORP
US
N
1
N
N
N
Broadcom, Inc.
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
333796.00000000
NS
USD
177469319.32000000
1.197713727417
Long
EC
CORP
US
N
1
N
N
N
Gap, Inc. (The)
T2ZG1WRWZ4BUCMQL9224
Gap, Inc. (The)
364760108
3379599.00000000
NS
USD
76683101.31000000
0.517522710133
Long
EC
CORP
US
N
1
N
N
ABB Ltd.
5493000LKVGOO9PELI61
ABB Ltd.
H0010V101
4299144.00000000
NS
142604728.82000000
0.962417853163
Long
EC
CORP
CH
N
2
N
N
N
International Paper Co.
824LMFJDH41EY779Q875
International Paper Co.
460146103
2174838.00000000
NS
USD
108024203.46000000
0.729039091788
Long
EC
CORP
US
N
1
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
G5960L103
2597232.00000000
NS
USD
311304227.52000000
2.100945381052
Long
EC
CORP
IE
N
1
N
N
N
Sonoco Products Co.
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co.
835495102
336376.00000000
NS
USD
19492989.20000000
0.131555250466
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp., Class A
20030N101
6862837.00000000
NS
USD
352955706.91000000
2.382044947016
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
6297776.00000000
NS
USD
352486522.72000000
2.378878493528
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
4000272.00000000
NS
USD
174131840.16000000
1.175189582849
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp.
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp., Class A
192446102
2672478.00000000
NS
USD
208693807.02000000
1.408443095700
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Prime Fund
N/A
Invesco Private Prime Fund
N/A
83302361.74000000
NS
USD
83335683.45000000
0.562419985799
Long
STIV
PF
US
N
2
N
N
Exelon Corp.
3SOUA6IRML7435B56G12
Exelon Corp.
30161N101
4747276.00000000
NS
USD
252507610.44000000
1.704135861118
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp.
LJOF0JWZSCIUPEC3LQ45
Chevron Corp.
166764100
1612294.00000000
NS
USD
184591540.06000000
1.245780523316
Long
EC
CORP
US
N
1
N
N
N
Target Corp.
8WDDFXB5T1Z6J0XC1L66
Target Corp.
87612E106
1201178.00000000
NS
USD
311849832.36000000
2.104627586005
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker, Inc.
549300DJ09SMTO561131
Stanley Black & Decker, Inc.
854502101
831184.00000000
NS
USD
149388700.32000000
1.008201855847
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co.
5493007JDSMX8Z5Z1902
Campbell Soup Co.
134429109
4328096.00000000
NS
USD
172907435.20000000
1.166926258043
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips Co.
WPTL2Z3FIYTHSP5V2253
ConocoPhillips Co.
20825C104
4852614.00000000
NS
USD
361471216.86000000
2.439514842106
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co., Inc.
1B4S6S7G0TW5EE83BO58
American Electric Power Co., Inc.
025537101
1845870.00000000
NS
USD
156363647.70000000
1.055274726003
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp. (The)
549300VSGCJ7E698NM85
Charles Schwab Corp. (The)
808513105
3570409.00000000
NS
USD
292880650.27000000
1.976607430893
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers, Inc.
529900V2E9G9AY665O34
Cullen/Frost Bankers, Inc.
229899109
1327280.00000000
NS
USD
171882760.00000000
1.160010879329
Long
EC
CORP
US
N
1
N
N
Avery Dennison Corp.
549300PW7VPFCYKLIV37
Avery Dennison Corp.
053611109
430471.00000000
NS
USD
93722146.12000000
0.632516659223
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co. (The)
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co. (The)
191216100
4019123.00000000
NS
USD
226557963.51000000
1.529005599342
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours, Inc.
5493004JF0SDFLM8GD76
DuPont de Nemours, Inc.
26614N102
2042622.00000000
NS
USD
142166491.20000000
0.959460253420
Long
EC
CORP
US
N
1
N
N
N
TJX Cos., Inc. (The)
V167QI9I69W364E2DY52
TJX Cos., Inc. (The)
872540109
3235355.00000000
NS
USD
211883398.95000000
1.429969171610
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co. (The)
549300GZKULIZ0WOW665
Walt Disney Co. (The)
254687106
964748.00000000
NS
USD
163109944.36000000
1.100804466861
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505104
9207433.00000000
NS
USD
439931148.74000000
2.969029114348
Long
EC
CORP
US
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
N/A
3645212.00000000
NS
182766634.57000000
1.233464510807
Long
EC
CORP
FR
N
2
N
N
N
Invesco Liquid Assets Portfolio
549300DC1W0JSX3QRC47
Invesco Liquid Assets Portfolio, Institutional Class
825252729
23984140.93600000
NS
USD
23991336.18000000
0.161913917244
Long
STIV
RF
US
N
1
N
N
N
TE Connectivity Ltd.
894500ZRIX9K13RHXR17
TE Connectivity Ltd.
H84989104
533474.00000000
NS
USD
77887204.00000000
0.525649017973
Long
EC
CORP
CH
N
1
N
N
N
Emerson Electric Co.
FGLT0EWZSUIRRITFOA30
Emerson Electric Co.
291011104
971746.00000000
NS
USD
94269079.46000000
0.636207830023
Long
EC
CORP
US
N
1
N
N
N
3M Co.
LUZQVYP4VS22CLWDAR65
3M Co.
88579Y101
289481.00000000
NS
USD
51724465.08000000
0.349080630426
Long
EC
CORP
US
N
1
N
N
Raytheon Technologies Corp.
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp.
75513E101
3683476.00000000
NS
USD
327313677.36000000
2.208990748642
Long
EC
CORP
US
N
1
N
N
N
Anthem, Inc.
8MYN82XMYQH89CTMTH67
Anthem, Inc.
036752103
571809.00000000
NS
USD
248811250.17000000
1.679189681948
Long
EC
CORP
US
N
1
N
N
N
State Street Corp.
549300ZFEEJ2IP5VME73
State Street Corp.
857477103
1801827.00000000
NS
USD
177570050.85000000
1.198393549354
Long
EC
CORP
US
N
1
N
N
N
AbbVie, Inc.
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
700292.00000000
NS
USD
80302483.64000000
0.541949376770
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp.
UE2136O97NLB5BYP9H04
McDonald's Corp.
580135101
919785.00000000
NS
USD
225853206.75000000
1.524249302033
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy, Inc.
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc.
25746U109
3685996.00000000
NS
USD
279877676.28000000
1.888852316348
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp.
549300EJG376EN5NQE29
CVS Health Corp.
126650100
3187201.00000000
NS
USD
284553305.28000000
1.920407432799
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co.
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co.
723787107
1111751.00000000
NS
USD
207875201.98000000
1.402918453483
Long
EC
CORP
US
N
1
N
N
Entergy Corp.
4XM3TW50JULSLG8BNC79
Entergy Corp.
29364G103
2859479.00000000
NS
USD
294583526.58000000
1.988099886830
Long
EC
CORP
US
N
1
N
N
L'Oreal S.A.
529900JI1GG6F7RKVI53
L'Oreal S.A.
N/A
329222.00000000
NS
150550349.27000000
1.016041649785
Long
EC
CORP
FR
N
2
N
N
N
M&T Bank Corp.
549300WYXDDBYRASEG81
M&T Bank Corp.
55261F104
1346024.00000000
NS
USD
198027050.88000000
1.336454763831
Long
EC
CORP
US
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
N/A
8636002.00000000
NS
160570993.79000000
1.083669471570
Long
EC
CORP
DE
N
2
N
N
N
Flowserve Corp.
6Y0GK87T6V7NJKZJVM41
Flowserve Corp.
34354P105
3927086.00000000
NS
USD
132028631.32000000
0.891041362811
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services, Inc.
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc.
31620M106
1590917.00000000
NS
USD
176178148.58000000
1.188999810411
Long
EC
CORP
US
N
1
N
N
N
Nutrien Ltd.
5493002QQ7GD21OWF963
Nutrien Ltd.
67077M108
1590348.00000000
NS
111154736.59000000
0.750166588746
Long
EC
CORP
CA
N
1
N
N
N
Heineken N.V.
724500K5PTPSST86UQ23
Heineken N.V.
N/A
1413043.00000000
NS
156757882.73000000
1.057935358889
Long
EC
CORP
NL
N
2
N
N
N
2021-11-30
AIM Equity Funds (Invesco Equity Funds)
Sheri Morris
Sheri Morris
President