0001752724-22-148464.txt : 20220627
0001752724-22-148464.hdr.sgml : 20220627
20220627114139
ACCESSION NUMBER: 0001752724-22-148464
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220430
FILED AS OF DATE: 20220627
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: 221042356
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
2022-10-31
2022-04-30
N
12879526217.98
125164900.87
12754361317.11
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
803.92000000
N
Invesco Treasury Portfolio
5493004B3TM8ZIDDDC39
Invesco Treasury Portfolio, Institutional Class
825252406
105659581.72000000
NS
USD
105659581.72000000
0.828419229258
Long
STIV
RF
US
N
1
N
N
N
Kraft Heinz Co. (The)
5493003STKEZ2S0RNU91
Kraft Heinz Co. (The)
500754106
4591601.00000000
NS
USD
195739950.63000000
1.534690336609
Long
EC
CORP
US
N
1
N
N
N
Walmart, Inc.
Y87794H0US1R65VBXU25
Walmart, Inc.
931142103
2275449.00000000
NS
USD
348120942.51000000
2.729426694561
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorporation N.A.
8WH0EE09O9V05QJZ3V89
Zions Bancorporation N.A.
989701107
1859164.00000000
NS
USD
105061357.64000000
0.823728880089
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co.
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122108
2652997.00000000
NS
USD
199691084.19000000
1.565669022737
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly and Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Co.
532457108
387403.00000000
NS
USD
113172038.39000000
0.887320310098
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp.
5493002F0SC4JTBU5137
Stryker Corp.
863667101
413011.00000000
NS
USD
99643033.86000000
0.781246754600
Long
EC
CORP
US
N
1
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
100649960.05000000
NS
USD
100649960.05000000
0.789141514400
Long
STIV
RF
US
N
1
N
N
N
American Express Co.
R4PP93JZOLY261QX3811
American Express Co.
025816109
1034751.00000000
NS
USD
180781347.21000000
1.417408074894
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
2846657.00000000
NS
USD
513707722.22000000
4.027702441915
Long
EC
CORP
US
N
1
N
N
N
Merck & Co., Inc.
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933Y105
4325709.00000000
NS
USD
383647131.21000000
3.007968189636
Long
EC
CORP
US
N
1
N
N
N
AT&T, Inc.
549300Z40J86GGSTL398
AT&T, Inc.
00206R102
7275359.00000000
NS
USD
137213270.74000000
1.075814518096
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
G7S00T104
1365641.00000000
NS
USD
69306280.75000000
0.543392797387
Long
EC
CORP
IE
N
1
N
N
N
Becton, Dickinson and Co.
ICE2EP6D98PQUILVRZ91
Becton, Dickinson and Co.
075887109
793025.00000000
NS
USD
196027849.75000000
1.536947596795
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service, Inc.
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc., Class B
911312106
887355.00000000
NS
USD
159706152.90000000
1.252168955616
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group, Inc. (The)
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group, Inc. (The)
416515104
3040109.00000000
NS
USD
212594822.37000000
1.666840205356
Long
EC
CORP
US
N
1
N
N
N
Comerica, Inc.
I9Q57JVPWHHZ3ZGBW498
Comerica, Inc.
200340107
1519244.00000000
NS
USD
124426083.60000000
0.975557148699
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp.
549300VSP3RIX7FGDZ51
Newmont Corp.
651639106
1072425.00000000
NS
USD
78126161.25000000
0.612544676346
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co.
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co.
962166104
3757493.00000000
NS
USD
154883861.46000000
1.214359995056
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos., Inc. (The)
549300Y650407RU8B149
Travelers Cos., Inc. (The)
89417E109
1363464.00000000
NS
USD
233234151.84000000
1.828661945832
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp.
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp.
369550108
493523.00000000
NS
USD
116732995.19000000
0.915239832773
Long
EC
CORP
US
N
1
N
N
N
Deere & Co.
PWFTNG3EI0Y73OXWDH08
Deere & Co.
244199105
231889.00000000
NS
USD
87549691.95000000
0.686429447725
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
34676787.88000000
NS
USD
34676787.88000000
0.271881805900
Long
STIV
PF
US
N
2
N
N
Nestle S.A.
KY37LUS27QQX7BB93L28
Nestle S.A.
H57312649
1513627.00000000
NS
195417531.55000000
1.532162424219
Long
EC
CORP
CH
N
2
N
N
N
Columbia Sportswear Co.
549300OTMCIEUXAH5Z60
Columbia Sportswear Co.
198516106
782657.00000000
NS
USD
64303099.12000000
0.504165575376
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants, Inc.
CY1NFSCCB5GUXC7WZC70
Darden Restaurants, Inc.
237194105
500230.00000000
NS
USD
65895297.90000000
0.516649138766
Long
EC
CORP
US
N
1
N
N
N
Broadcom, Inc.
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
262392.00000000
NS
USD
145467500.88000000
1.140531440683
Long
EC
CORP
US
N
1
N
N
N
ABB Ltd.
5493000LKVGOO9PELI61
ABB Ltd.
H0010V101
3669630.00000000
NS
109924723.91000000
0.861859886018
Long
EC
CORP
CH
N
2
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
G5960L103
2597232.00000000
NS
USD
271047131.52000000
2.125132923405
Long
EC
CORP
IE
N
1
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp., Class A
20030N101
6862837.00000000
NS
USD
272866399.12000000
2.139396809732
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
949746101
5660372.00000000
NS
USD
246962030.36000000
1.936294763962
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
2851739.00000000
NS
USD
139678176.22000000
1.095140499372
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp.
OQSJ1DU9TAOC51A47K68
Starbucks Corp.
855244109
1095231.00000000
NS
USD
81748041.84000000
0.640941869275
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
2647997.00000000
NS
USD
99379327.41000000
0.779179175962
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
216203470.20000000
1.695133647421
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
1257530.00000000
NS
USD
101344342.70000000
0.794585790540
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp.
549300F8Y20RYGNGV346
Constellation Energy Corp.
21037T109
1014599.00000000
NS
USD
60074406.79000000
0.471010702114
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Prime Fund
N/A
Invesco Private Prime Fund
N/A
80912505.04000000
NS
USD
80912505.04000000
0.634390880329
Long
STIV
PF
US
N
2
N
N
Lowe's Cos., Inc.
WAFCR4OKGSC504WU3E95
Lowe's Cos., Inc.
548661107
666705.00000000
NS
USD
131827579.65000000
1.033588247756
Long
EC
CORP
US
N
1
N
N
N
Analog Devices, Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
641277.00000000
NS
USD
99000343.26000000
0.776207767669
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp.
3SOUA6IRML7435B56G12
Exelon Corp.
30161N101
3498354.00000000
NS
USD
163653000.12000000
1.283114034886
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp.
LJOF0JWZSCIUPEC3LQ45
Chevron Corp.
166764100
2602085.00000000
NS
USD
407668656.95000000
3.196307888840
Long
EC
CORP
US
N
1
N
N
Target Corp.
8WDDFXB5T1Z6J0XC1L66
Target Corp.
87612E106
920102.00000000
NS
USD
210381322.30000000
1.649485356963
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker, Inc.
549300DJ09SMTO561131
Stanley Black & Decker, Inc.
854502101
714107.00000000
NS
USD
85799956.05000000
0.672710721585
Long
EC
CORP
US
N
1
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
3037578.00000000
NS
USD
290149450.56000000
2.274903802284
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
182944175.70000000
1.434365635028
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Corp.
54930012H97VSM0I2R19
Crown Castle International Corp.
22822V101
698240.00000000
NS
USD
129321030.40000000
1.013935760362
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp. (The)
549300VSGCJ7E698NM85
Charles Schwab Corp. (The)
808513105
3227789.00000000
NS
USD
214099244.37000000
1.678635558824
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers, Inc.
529900V2E9G9AY665O34
Cullen/Frost Bankers, Inc.
229899109
614062.00000000
NS
USD
81234261.98000000
0.636913601240
Long
EC
CORP
US
N
1
N
N
Avery Dennison Corp.
549300PW7VPFCYKLIV37
Avery Dennison Corp.
053611109
332472.00000000
NS
USD
60044443.20000000
0.470775773926
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co. (The)
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co. (The)
191216100
3139983.00000000
NS
USD
202874301.63000000
1.590626896839
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours, Inc.
5493004JF0SDFLM8GD76
DuPont de Nemours, Inc.
26614N102
2003699.00000000
NS
USD
132103875.07000000
1.035754529650
Long
EC
CORP
US
N
1
N
N
N
Caterpillar, Inc.
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc.
149123101
700600.00000000
NS
USD
147504324.00000000
1.156501061343
Long
EC
CORP
US
N
1
N
N
N
TJX Cos., Inc. (The)
V167QI9I69W364E2DY52
TJX Cos., Inc. (The)
872540109
1344781.00000000
NS
USD
82408179.68000000
0.646117650512
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications, Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
3777706.00000000
NS
USD
174907787.80000000
1.371356694790
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co. (The)
549300GZKULIZ0WOW665
Walt Disney Co. (The)
254687106
1225672.00000000
NS
USD
136821765.36000000
1.072744937658
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
806608.00000000
NS
USD
223849852.16000000
1.755084763513
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505104
6900004.00000000
NS
USD
246192142.72000000
1.930258494321
Long
EC
CORP
US
N
1
N
N
N
Invesco Liquid Assets Portfolio
549300DC1W0JSX3QRC47
Invesco Liquid Assets Portfolio, Institutional Class
825252729
47830668.93600000
NS
USD
47821102.80000000
0.374939219699
Long
STIV
RF
US
N
1
N
N
N
TE Connectivity Ltd.
894500ZRIX9K13RHXR17
TE Connectivity Ltd.
H84989104
942477.00000000
NS
USD
117602280.06000000
0.922055421953
Long
EC
CORP
CH
N
1
N
N
N
Raytheon Technologies Corp.
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp.
75513E101
3227868.00000000
NS
USD
306356951.88000000
2.401977992179
Long
EC
CORP
US
N
1
N
N
Anthem, Inc.
8MYN82XMYQH89CTMTH67
Anthem, Inc.
036752103
492683.00000000
NS
USD
247292378.19000000
1.938884841362
Long
EC
CORP
US
N
1
N
N
N
State Street Corp.
549300ZFEEJ2IP5VME73
State Street Corp.
857477103
2214884.00000000
NS
USD
148330781.48000000
1.162980864286
Long
EC
CORP
US
N
1
N
N
N
AbbVie, Inc.
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
606059.00000000
NS
USD
89017945.92000000
0.697941227371
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group, Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
581126.00000000
NS
USD
295531627.30000000
2.317102518520
Long
EC
CORP
US
N
1
N
N
N
Visa, Inc.
549300JZ4OKEHW3DPJ59
Visa, Inc., Class A
92826C839
815846.00000000
NS
USD
173881257.98000000
1.363308233605
Long
EC
CORP
US
N
1
N
N
Parker-Hannifin Corp.
5493002CONDB4N2HKI23
Parker-Hannifin Corp.
701094104
478415.00000000
NS
USD
129564350.30000000
1.015843499165
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp.
UE2136O97NLB5BYP9H04
McDonald's Corp.
580135101
919785.00000000
NS
USD
229173630.60000000
1.796825610487
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy, Inc.
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc.
25746U109
2801679.00000000
NS
USD
228729073.56000000
1.793340080880
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp.
549300EJG376EN5NQE29
CVS Health Corp.
126650100
2943959.00000000
NS
USD
283002778.67000000
2.218870640667
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co.
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co.
723787107
708432.00000000
NS
USD
164689187.04000000
1.291238212132
Long
EC
CORP
US
N
1
N
N
Entergy Corp.
4XM3TW50JULSLG8BNC79
Entergy Corp.
29364G103
1956339.00000000
NS
USD
232510890.15000000
1.822991244869
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp.
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
171640.00000000
NS
USD
79943046.40000000
0.626789883181
Long
EC
CORP
US
N
1
N
N
N
L'Oreal S.A.
529900JI1GG6F7RKVI53
L'Oreal S.A.
N/A
328985.00000000
NS
119684961.44000000
0.938384592252
Long
EC
CORP
FR
N
2
N
N
N
M&T Bank Corp.
549300WYXDDBYRASEG81
M&T Bank Corp.
55261F104
1064517.00000000
NS
USD
177391112.88000000
1.390827094117
Long
EC
CORP
US
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
N/A
8636002.00000000
NS
159072113.55000000
1.247197798423
Long
EC
CORP
DE
N
2
N
N
N
Heineken N.V.
724500K5PTPSST86UQ23
Heineken N.V.
N/A
990656.00000000
NS
96621689.18000000
0.757558036641
Long
EC
CORP
NL
N
2
N
N
N
2022-05-30
AIM Equity Funds (Invesco Equity Funds)
Sheri Morris
Sheri Morris
President