0001752724-22-079110.txt : 20220331 0001752724-22-079110.hdr.sgml : 20220331 20220331104231 ACCESSION NUMBER: 0001752724-22-079110 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220131 FILED AS OF DATE: 20220331 PERIOD START: 20221031 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: 22790092 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 2022-10-31 2022-01-31 N 1363960437.98 22318262.08 1341642175.90 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 10052627.76000000 NS USD 10052627.76000000 0.749277858178 Long STIV RF US N 1 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Intercontinental Exchange, Inc. 45866F104 160628.00000000 NS USD 20345142.48000000 1.516435816155 Long EC CORP US N 1 N N N Vulcan Materials Co. 549300Q8LSNHAVWBNI21 Vulcan Materials Co. 929160109 61784.00000000 NS USD 11758113.04000000 0.876397093890 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class A 02079K305 29397.00000000 NS USD 79550339.79000000 5.929326106391 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 113442.00000000 NS USD 27777408.12000000 2.070403615730 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 19948.00000000 NS USD 59673843.56000000 4.447821083141 Long EC CORP US N 1 N N N Spirit Airlines, Inc. 549300DCAFIXFNFR3304 Spirit Airlines, Inc. 848577102 300338.00000000 NS USD 6448256.86000000 0.480624191444 Long EC CORP US N 1 N N Eli Lilly and Co. FRDRIPF3EKNDJ2CQJL29 Eli Lilly and Co. 532457108 85018.00000000 NS USD 20862567.02000000 1.555002324371 Long EC CORP US N 1 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp. 101137107 252675.00000000 NS USD 10839757.50000000 0.807946984279 Long EC CORP US N 1 N N N LHC Group, Inc. 5299009NPLWAMRQYZX73 LHC Group, Inc. 50187A107 59714.00000000 NS USD 7410507.40000000 0.552346037797 Long EC CORP US N 1 N N N Snowflake, Inc. 254900CJNSY1K7T53Z16 Snowflake, Inc., Class A 833445109 6754.00000000 NS USD 1863428.60000000 0.138891623524 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 390339.00000000 NS USD 68223450.42000000 5.085070493869 Long EC CORP US N 1 N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 Boeing Co. (The) 097023105 50187.00000000 NS USD 10049444.88000000 0.749040620555 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 8796049.24000000 NS USD 8796049.24000000 0.655618122179 Long STIV RF US N 1 N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 Ross Stores, Inc. 778296103 104275.00000000 NS USD 10192881.25000000 0.759731725276 Long EC CORP US N 1 N N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 Allstate Corp. (The) 020002101 141214.00000000 NS USD 17040293.38000000 1.270107163153 Long EC CORP US N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 Mastercard, Inc., Class A 57636Q104 79358.00000000 NS USD 30662344.04000000 2.285433820640 Long EC CORP US N 1 N N N Tesla, Inc. 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 12971.00000000 NS USD 12150195.12000000 0.905621136414 Long EC CORP US N 1 N N N Consensus Cloud Solutions, Inc. N/A Consensus Cloud Solutions, Inc. 20848V105 16641.00000000 NS USD 943544.70000000 0.070327596802 Long EC CORP US N 1 N N Korn Ferry 549300FOD20OM0GT5G40 Korn Ferry 500643200 222992.00000000 NS USD 14802208.96000000 1.103290372492 Long EC CORP US N 1 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 United Parcel Service, Inc., Class B 911312106 96958.00000000 NS USD 19605877.18000000 1.461334291078 Long EC CORP US N 1 N N N Raymond James Financial, Inc. RGUZHJ05YTITL6D76949 Raymond James Financial, Inc. 754730109 157905.00000000 NS USD 16717402.35000000 1.246040311663 Long EC CORP US N 1 N N N Molina Healthcare, Inc. 549300NQQCEQ46YHZ591 Molina Healthcare, Inc. 60855R100 25252.00000000 NS USD 7335200.96000000 0.546733032977 Long EC CORP US N 1 N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 Home Depot, Inc. (The) 437076102 30455.00000000 NS USD 11176375.90000000 0.833037012458 Long EC CORP US N 1 N N N CarMax, Inc. 529900F60CID3NCZM330 CarMax, Inc. 143130102 121577.00000000 NS USD 13515715.09000000 1.007400880263 Long EC CORP US N 1 N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 Sysco Corp. 871829107 185530.00000000 NS USD 14499169.50000000 1.080703168135 Long EC CORP US N 1 N N N Airbnb, Inc. 549300HMUDNO0RY56D37 Airbnb, Inc., Class A 009066101 44562.00000000 NS USD 6861211.14000000 0.511403954291 Long EC CORP US N 1 N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 6387091.39000000 NS USD 6387091.39000000 0.476065191206 Long STIV PF US N 2 N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca PLC, ADR 046353108 248769.00000000 NS USD 14480843.49000000 1.079337229413 Long EC CORP GB N 1 N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp. 14040H105 92611.00000000 NS USD 13588812.03000000 1.012849198847 Long EC CORP US N 1 N N N VMware, Inc. 549300BUDHS3LRWBE814 VMware, Inc., Class A 928563402 328362.00000000 NS USD 42187949.76000000 3.144500860052 Long EC CORP US N 1 N N N Suburban Propane Partners L.P. JJAX4X60DE65EYFOTY73 Suburban Propane Partners L.P. 864482104 357051.00000000 NS USD 5295066.33000000 0.394670533255 Long EC CORP US N 1 N N N Arthur J. Gallagher & Co. 54930049QLLMPART6V29 Arthur J. Gallagher & Co. 363576109 133785.00000000 NS USD 21130002.90000000 1.574935797305 Long EC CORP US N 1 N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp. 88033G407 203520.00000000 NS USD 15084902.40000000 1.124361075625 Long EC CORP US N 1 N N N DexCom, Inc. 549300YSK3QDSFR5EU59 DexCom, Inc. 252131107 15988.00000000 NS USD 6882514.24000000 0.512991791971 Long EC CORP US N 1 N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 Alexandria Real Estate Equities, Inc. 015271109 35153.00000000 NS USD 6849210.52000000 0.510509481815 Long EC CORP US N 1 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 Starbucks Corp. 855244109 160133.00000000 NS USD 15744276.56000000 1.173507872875 Long EC CORP US N 1 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 FirstEnergy Corp. 337932107 299903.00000000 NS USD 12583929.88000000 0.937949783187 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 243187.00000000 NS USD 36137588.20000000 2.693534002518 Long EC CORP US N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 170616.00000000 NS USD 19492878.00000000 1.452911838204 Long EC CORP US N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 14900843.50000000 NS USD 14903823.17000000 1.110864240683 Long STIV PF US N 2 N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222105 163471.00000000 NS USD 22588422.78000000 1.683639884445 Long EC CORP US N 1 N N N Chevron Corp. LJOF0JWZSCIUPEC3LQ45 Chevron Corp. 166764100 275734.00000000 NS USD 36212146.22000000 2.699091223463 Long EC CORP US N 1 N N N Duke Realty Corp. 254900E47KH1NFFKNF25 Duke Realty Corp. 264411505 162083.00000000 NS USD 9365155.74000000 0.698036772265 Long EC CORP US N 1 N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 Stanley Black & Decker, Inc. 854502101 66922.00000000 NS USD 11687927.30000000 0.871165763118 Long EC CORP US N 1 N N N Zimmer Biomet Holdings, Inc. 2P2YLDVPES3BXQ1FRB91 Zimmer Biomet Holdings, Inc. 98956P102 66305.00000000 NS USD 8156841.10000000 0.607974409758 Long EC CORP US N 1 N N N First Citizens BancShares, Inc. 549300N3Z00ZHE2XC526 First Citizens BancShares, Inc., Class A 31946M103 14079.00000000 NS USD 10968667.32000000 0.817555345011 Long EC CORP US N 1 N N N Ziff Davis, Inc. 5493008OJYGLHD7MXA18 Ziff Davis, Inc. 48123V102 49925.00000000 NS USD 5245120.50000000 0.390947794741 Long EC CORP US N 1 N N N Cooper Cos., Inc. (The) QJKMVPIGLH7530PCUE20 Cooper Cos., Inc. (The) 216648402 17399.00000000 NS USD 6930021.70000000 0.516532785304 Long EC CORP US N 1 N N N Diversey Holdings Ltd. N/A Diversey Holdings Ltd. G28923103 315640.00000000 NS USD 3472040.00000000 0.258790314017 Long EC CORP KY N 1 N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 Coca-Cola Co. (The) 191216100 380852.00000000 NS USD 23235780.52000000 1.731891031557 Long EC CORP US N 1 N N N Caterpillar, Inc. WRJR7GS4GTRECRRTVX92 Caterpillar, Inc. 149123101 63805.00000000 NS USD 12860535.80000000 0.958566749839 Long EC CORP US N 1 N N N Coterra Energy, Inc. FCNMH6O7VWU7LHXMK351 Coterra Energy, Inc. 127097103 474279.00000000 NS USD 10386710.10000000 0.774178859801 Long EC CORP US N 1 N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 Procter & Gamble Co. (The) 742718109 83975.00000000 NS USD 13473788.75000000 1.004275878623 Long EC CORP US N 1 N N N Hubbell, Inc. 54930088VDQ6840Y6597 Hubbell, Inc. 443510607 55273.00000000 NS USD 10352080.17000000 0.771597699890 Long EC CORP US N 1 N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc. 92343V104 420081.00000000 NS USD 22360911.63000000 1.666682222105 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 255827.00000000 NS USD 79557080.46000000 5.929828525749 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 Prologis, Inc. 74340W103 135357.00000000 NS USD 21226684.74000000 1.582142028723 Long EC CORP US N 1 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio, Institutional Class 825252729 6402715.13900000 NS USD 6403355.41000000 0.477277438427 Long STIV RF US N 1 N N N Avantor, Inc. 5493003VM0XB4U8YD238 Avantor, Inc. 05352A100 271508.00000000 NS USD 10135393.64000000 0.755446856252 Long EC CORP US N 1 N N N Raytheon Technologies Corp. I07WOS4YJ0N7YRFE7309 Raytheon Technologies Corp. 75513E101 180182.00000000 NS USD 16250614.58000000 1.211248041535 Long EC CORP US N 1 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 HCA Healthcare, Inc. 40412C101 55302.00000000 NS USD 13275245.10000000 0.989477324018 Long EC CORP US N 1 N N N East West Bancorp, Inc. N/A East West Bancorp, Inc. 27579R104 157114.00000000 NS USD 13565222.76000000 1.011090960292 Long EC CORP US N 1 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 Union Pacific Corp. 907818108 61482.00000000 NS USD 15035423.10000000 1.120673110169 Long EC CORP US N 1 N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 Tractor Supply Co. 892356106 48110.00000000 NS USD 10502894.10000000 0.782838694896 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 66042.00000000 NS USD 31209467.94000000 2.326213986159 Long EC CORP US N 1 N N N General Motors Co. 54930070NSV60J38I987 General Motors Co. 37045V100 298357.00000000 NS USD 15732364.61000000 1.172620009463 Long EC CORP US N 1 N N N Bumble, Inc. N/A Bumble, Inc., Class A 12047B105 52849.00000000 NS USD 1559573.99000000 0.116243661537 Long EC CORP US N 1 N N Seagen, Inc. N/A Seagen, Inc. 81181C104 46533.00000000 NS USD 6259153.83000000 0.466529298380 Long EC CORP US N 1 N N N Avangrid, Inc. 549300OX0Q38NLSKPB49 Avangrid, Inc. 05351W103 199987.00000000 NS USD 9343392.64000000 0.696414648244 Long EC CORP US N 1 N N Q2 Holdings, Inc. 549300M9RKR9DZXWS696 Q2 Holdings, Inc. 74736L109 70778.00000000 NS USD 4618264.50000000 0.344224755524 Long EC CORP US N 1 N N N ONE Gas, Inc. 549300HXDWI0LATTX840 ONE Gas, Inc. 68235P108 123657.00000000 NS USD 9631643.73000000 0.717899593722 Long EC CORP US N 1 N N Catalent, Inc. N/A Catalent, Inc. 148806102 90277.00000000 NS USD 9382488.61000000 0.699328686779 Long EC CORP US N 1 N N N Signature Bank VLP5AP0XK2GM6GKD1007 Signature Bank 82669G104 61415.00000000 NS USD 18708851.45000000 1.394474009990 Long EC CORP US N 1 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc. 747525103 156941.00000000 NS USD 27583950.16000000 2.055984125685 Long EC CORP US N 1 N N N Zynga, Inc. 549300XNQ0U2EL088Z74 Zynga, Inc., Class A 98986T108 1396331.00000000 NS USD 12664722.17000000 0.943971678700 Long EC CORP US N 1 N N N Eastman Chemical Co. FDPVHDGJ1IQZFK9KH630 Eastman Chemical Co. 277432100 108081.00000000 NS USD 12854073.33000000 0.958085066264 Long EC CORP US N 1 N N N salesforce.com, inc. RCGZFPDMRW58VJ54VR07 salesforce.com, inc. 79466L302 89142.00000000 NS USD 20737103.46000000 1.545650832427 Long EC CORP US N 1 N N N D.R. Horton, Inc. 529900ZIUEYVSB8QDD25 D.R. Horton, Inc. 23331A109 135064.00000000 NS USD 12050410.08000000 0.898183606364 Long EC CORP US N 1 N N N Workday, Inc. 549300J0DYC0N31V7G13 Workday, Inc., Class A 98138H101 63749.00000000 NS USD 16129134.49000000 1.202193459607 Long EC CORP US N 1 N N N Snap, Inc. 549300JNC0L6VP8A2Q35 Snap, Inc., Class A 83304A106 337192.00000000 NS USD 10972227.68000000 0.817820718302 Long EC CORP US N 1 N N N 2022-03-02 AIM Equity Funds (Invesco Equity Funds) Sheri Morris Sheri Morris President XXXX NPORT-EX 2 edgar.htm
Schedule of Investments(a)
January 31, 2022
(Unaudited)
  Shares Value
Common Stocks & Other Equity Interests–98.11%
Aerospace & Defense–1.96%
Boeing Co. (The)(b) 50,187    $10,049,445
Raytheon Technologies Corp. 180,182    16,250,614
      26,300,059
Air Freight & Logistics–1.46%
United Parcel Service, Inc., Class B 96,958    19,605,877
Airlines–0.48%
Spirit Airlines, Inc.(b)(c) 300,338     6,448,257
Apparel Retail–0.76%
Ross Stores, Inc. 104,275    10,192,881
Application Software–3.16%
Consensus Cloud Solutions, Inc.(b)(c) 16,641       943,545
Q2 Holdings, Inc.(b) 70,778     4,618,265
salesforce.com, inc.(b) 89,142    20,737,103
Workday, Inc., Class A(b) 63,749    16,129,134
      42,428,047
Automobile Manufacturers–2.08%
General Motors Co.(b) 298,357    15,732,365
Tesla, Inc.(b) 12,971    12,150,195
      27,882,560
Automotive Retail–1.01%
CarMax, Inc.(b) 121,577    13,515,715
Biotechnology–0.47%
Seagen, Inc.(b) 46,533     6,259,154
Construction Machinery & Heavy Trucks–0.96%
Caterpillar, Inc. 63,805    12,860,536
Construction Materials–0.88%
Vulcan Materials Co. 61,784    11,758,113
Consumer Finance–1.01%
Capital One Financial Corp. 92,611    13,588,812
Data Processing & Outsourced Services–2.29%
Mastercard, Inc., Class A 79,358    30,662,344
Diversified Banks–2.69%
JPMorgan Chase & Co. 243,187    36,137,588
Electric Utilities–1.64%
Avangrid, Inc.(c) 199,987     9,343,393
FirstEnergy Corp. 299,903    12,583,930
      21,927,323
Electrical Components & Equipment–0.77%
Hubbell, Inc. 55,273    10,352,080
Financial Exchanges & Data–1.52%
Intercontinental Exchange, Inc. 160,628    20,345,142
Food Distributors–1.08%
Sysco Corp. 185,530    14,499,170
  Shares Value
Gas Utilities–1.11%
ONE Gas, Inc.(c) 123,657     $9,631,644
Suburban Propane Partners L.P. 357,051     5,295,066
      14,926,710
Health Care Equipment–1.93%
Boston Scientific Corp.(b) 252,675    10,839,758
DexCom, Inc.(b) 15,988     6,882,514
Zimmer Biomet Holdings, Inc. 66,305     8,156,841
      25,879,113
Health Care Facilities–2.11%
HCA Healthcare, Inc. 55,302    13,275,245
Tenet Healthcare Corp.(b) 203,520    15,084,902
      28,360,147
Health Care Services–0.55%
LHC Group, Inc.(b) 59,714     7,410,507
Health Care Supplies–0.52%
Cooper Cos., Inc. (The) 17,399     6,930,022
Home Improvement Retail–0.83%
Home Depot, Inc. (The) 30,455    11,176,376
Homebuilding–0.90%
D.R. Horton, Inc. 135,064    12,050,410
Hotels, Resorts & Cruise Lines–0.51%
Airbnb, Inc., Class A(b)(c) 44,562     6,861,211
Household Products–1.01%
Procter & Gamble Co. (The) 83,975    13,473,789
Human Resource & Employment Services–1.10%
Korn Ferry 222,992    14,802,209
Industrial Machinery–0.87%
Stanley Black & Decker, Inc. 66,922    11,687,927
Industrial REITs–2.28%
Duke Realty Corp. 162,083     9,365,156
Prologis, Inc. 135,357    21,226,684
      30,591,840
Insurance Brokers–1.58%
Arthur J. Gallagher & Co. 133,785    21,130,003
Integrated Oil & Gas–2.70%
Chevron Corp. 275,734    36,212,146
Integrated Telecommunication Services–1.67%
Verizon Communications, Inc. 420,081    22,360,912
Interactive Home Entertainment–0.94%
Zynga, Inc., Class A(b) 1,396,331    12,664,722
Interactive Media & Services–7.26%
Alphabet, Inc., Class A(b) 29,397    79,550,340
Bumble, Inc., Class A(b)(c) 52,849     1,559,574
Snap, Inc., Class A(b) 337,192    10,972,228
 
See accompanying notes which are an integral part of this schedule.
Invesco Main Street All Cap Fund®
  Shares Value
Interactive Media & Services–(continued)
Ziff Davis, Inc.(b) 49,925     $5,245,120
      97,327,262
Internet & Direct Marketing Retail–4.45%
Amazon.com, Inc.(b) 19,948    59,673,844
Internet Services & Infrastructure–0.14%
Snowflake, Inc., Class A(b) 6,754     1,863,429
Investment Banking & Brokerage–1.25%
Raymond James Financial, Inc. 157,905    16,717,402
Life Sciences Tools & Services–0.76%
Avantor, Inc.(b) 271,508    10,135,394
Managed Health Care–2.87%
Molina Healthcare, Inc.(b) 25,252     7,335,201
UnitedHealth Group, Inc. 66,042    31,209,468
      38,544,669
Office REITs–0.51%
Alexandria Real Estate Equities, Inc. 35,153     6,849,211
Oil & Gas Exploration & Production–0.77%
Coterra Energy, Inc.(c) 474,279    10,386,710
Pharmaceuticals–3.33%
AstraZeneca PLC, ADR (United Kingdom) 248,769    14,480,843
Catalent, Inc.(b) 90,277     9,382,489
Eli Lilly and Co. 85,018    20,862,567
      44,725,899
Property & Casualty Insurance–1.27%
Allstate Corp. (The) 141,214    17,040,293
Railroads–1.12%
Union Pacific Corp. 61,482    15,035,423
Regional Banks–3.22%
East West Bancorp, Inc. 157,114    13,565,223
First Citizens BancShares, Inc., Class A 14,079    10,968,667
Signature Bank 61,415    18,708,852
      43,242,742
Restaurants–1.17%
Starbucks Corp. 160,133    15,744,277
Semiconductor Equipment–1.68%
Applied Materials, Inc. 163,471    22,588,423
Semiconductors–5.58%
Advanced Micro Devices, Inc.(b) 170,616    19,492,878
NVIDIA Corp. 113,442    27,777,408
  Shares Value
Semiconductors–(continued)
QUALCOMM, Inc. 156,941    $27,583,950
      74,854,236
Soft Drinks–1.73%
Coca-Cola Co. (The) 380,852    23,235,781
Specialty Chemicals–1.22%
Diversey Holdings Ltd.(b)(c) 315,640     3,472,040
Eastman Chemical Co. 108,081    12,854,073
      16,326,113
Specialty Stores–0.78%
Tractor Supply Co. 48,110    10,502,894
Systems Software–9.08%
Microsoft Corp. 255,827    79,557,080
VMware, Inc., Class A 328,362    42,187,950
      121,745,030
Technology Hardware, Storage & Peripherals–5.09%
Apple, Inc. 390,339    68,223,450
Total Common Stocks & Other Equity Interests (Cost $862,226,859) 1,316,044,184
Money Market Funds–1.88%
Invesco Government & Agency Portfolio, Institutional Class, 0.03%(d)(e) 8,796,049     8,796,049
Invesco Liquid Assets Portfolio, Institutional Class, 0.01%(d)(e) 6,402,715     6,403,355
Invesco Treasury Portfolio, Institutional Class, 0.01%(d)(e) 10,052,628    10,052,628
Total Money Market Funds (Cost $25,252,673) 25,252,032
TOTAL INVESTMENTS IN SECURITIES (excluding investments purchased with cash collateral from securities on loan)-99.99% (Cost $887,479,532)     1,341,296,216
Investments Purchased with Cash Collateral from Securities on Loan
Money Market Funds–1.59%
Invesco Private Government Fund, 0.02%(d)(e)(f) 6,387,091     6,387,091
Invesco Private Prime Fund, 0.11%(d)(e)(f) 14,900,844    14,903,824
Total Investments Purchased with Cash Collateral from Securities on Loan (Cost $21,290,915) 21,290,915
TOTAL INVESTMENTS IN SECURITIES–101.58% (Cost $908,770,447) 1,362,587,131
OTHER ASSETS LESS LIABILITIES—(1.58)% (21,151,868)
NET ASSETS–100.00% $1,341,435,263
Investment Abbreviations:
ADR – American Depositary Receipt
REIT – Real Estate Investment Trust
See accompanying notes which are an integral part of this schedule.
Invesco Main Street All Cap Fund®
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 January 31, 2022.
(d) 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, 2022.
    
  Value
October 31, 2021 		Purchases
at Cost 		Proceeds
from Sales 		Change in
Unrealized
Appreciation
(Depreciation) 		Realized
Gain
(Loss) 		Value
January 31, 2022 		Dividend Income
Investments in Affiliated Money Market Funds:              
Invesco Government & Agency Portfolio, Institutional Class $3,478,287 $19,824,791 $(14,507,029) $- $- $8,796,049 $184
Invesco Liquid Assets Portfolio, Institutional Class 2,605,609 14,160,565 (10,362,163) (641) (15) 6,403,355 68
Invesco Treasury Portfolio, Institutional Class 3,975,185 22,656,904 (16,579,461) - - 10,052,628 86
Investments Purchased with Cash Collateral from Securities on Loan:              
Invesco Private Government Fund 11,226,180 49,774,398 (54,613,487) - - 6,387,091 354*
Invesco Private Prime Fund 26,195,898 87,741,450 (99,033,524) - - 14,903,824 4,532*
Total $47,481,159 $194,158,108 $(195,095,664) $(641) $(15) $46,542,947 $5,224
    
* 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.
    
(e) The rate shown is the 7-day SEC standardized yield as of January 31, 2022.
(f) 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 Main Street All Cap Fund®
Notes to Quarterly Schedule of Portfolio Holdings
January 31, 2022
(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 January 31, 2022. 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 $1,316,044,184 $— $— $1,316,044,184
Money Market Funds 25,252,032 21,290,915 — 46,542,947
Total Investments $1,341,296,216 $21,290,915 $— $1,362,587,131
Invesco Main Street All Cap Fund®