0001752724-22-148476.txt : 20220627
0001752724-22-148476.hdr.sgml : 20220627
20220627114147
ACCESSION NUMBER: 0001752724-22-148476
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: 221042367
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
2022-10-31
2022-04-30
N
3003402897.41
115514419.47
2887888477.94
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
113304.56000000
N
Brown & Brown, Inc.
549300PC8KTJ71XKFY89
Brown & Brown, Inc.
115236101
188100.00000000
NS
USD
11658438.00000000
0.403701115505
Long
EC
CORP
US
N
1
N
N
N
Invesco Treasury Portfolio
5493004B3TM8ZIDDDC39
Invesco Treasury Portfolio, Institutional Class
825252406
15710100.21000000
NS
USD
15710100.21000000
0.543999546035
Long
STIV
RF
US
N
1
N
N
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Intercontinental Exchange, Inc.
45866F104
174044.00000000
NS
USD
20156035.64000000
0.697950623577
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class A
02079K305
414.00000000
NS
USD
944826.66000000
0.032716867954
Long
EC
CORP
US
N
1
N
N
N
CME Group, Inc.
LCZ7XYGSLJUHFXXNXD88
CME Group, Inc., Class A
12572Q105
28800.00000000
NS
USD
6316992.00000000
0.218740856797
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp.
549300XTO5VR8SKV1V74
Valero Energy Corp.
91913Y100
261630.00000000
NS
USD
29166512.40000000
1.009959789749
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings, Inc.
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
36900.00000000
NS
USD
3244617.00000000
0.112352572642
Long
EC
CORP
US
N
1
N
N
N
uniQure N.V.
N/A
uniQure N.V.
N90064101
39600.00000000
NS
USD
591624.00000000
0.020486386663
Long
EC
CORP
NL
N
1
N
N
N
AMETEK, Inc.
549300WZDEF9KKE40E98
AMETEK, Inc.
031100100
171000.00000000
NS
USD
21590460.00000000
0.747620975149
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd.
E0JAN6VLUDI1HITHT809
Chubb Ltd.
H1467J104
100440.00000000
NS
USD
20735838.00000000
0.718027657868
Long
EC
CORP
CH
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
418230.00000000
NS
USD
77569118.10000000
2.686015013825
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
59346.00000000
NS
USD
147512197.98000000
5.107960335269
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
1143900.00000000
NS
USD
60077628.00000000
2.080330610372
Long
EC
CORP
US
N
1
N
N
N
Sea Ltd.
529900OM6JLLW44YKI15
Sea Ltd., ADR
81141R100
35550.00000000
NS
USD
2942118.00000000
0.101877826047
Long
EC
CORP
KY
N
1
N
N
Northrop Grumman Corp.
RIMU48P07456QXSO0R61
Northrop Grumman Corp.
666807102
48600.00000000
NS
USD
21354840.00000000
0.739462072830
Long
EC
CORP
US
N
1
N
N
N
Overstock.com, Inc.
549300ACR0DL9U7EI710
Overstock.com, Inc.
690370101
307980.00000000
NS
USD
10335808.80000000
0.357901936967
Long
EC
CORP
US
N
1
N
N
Semtech Corp.
549300J7WUY317SW6O61
Semtech Corp.
816850101
374838.00000000
NS
USD
22340344.80000000
0.773587518031
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp.
S4BKK9OTCEWQ3YHPFM11
Danaher Corp.
235851102
45000.00000000
NS
USD
11300850.00000000
0.391318781397
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class C
02079K107
67860.00000000
NS
USD
156032533.80000000
5.402997206848
Long
EC
CORP
US
N
1
N
N
N
Bunge Ltd.
5493007M0RIN8HY3MM77
Bunge Ltd.
G16962105
57600.00000000
NS
USD
6515712.00000000
0.225622008944
Long
EC
CORP
BM
N
1
N
N
N
SBA Communications Corp.
5299001HX8ZN8Y8QIT49
SBA Communications Corp., Class A
78410G104
28800.00000000
NS
USD
9996768.00000000
0.346161843726
Long
EC
CORP
US
N
1
N
N
N
Apple, Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
921302.00000000
NS
USD
145243260.30000000
5.029392977238
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International, Inc.
549300BSQ0R4UZ5KX287
Charles River Laboratories International, Inc.
159864107
59400.00000000
NS
USD
14345694.00000000
0.496753739266
Long
EC
CORP
US
N
1
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S, Class B
N/A
45900.00000000
NS
5249672.95000000
0.181782398804
Long
EC
CORP
DK
N
2
N
N
N
Kuaishou Technology
300300FCDZBE6UP9ED24
Kuaishou Technology
N/A
977400.00000000
NS
8030576.48000000
0.278077790792
Long
EC
CORP
KY
N
2
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
13746337.71000000
NS
USD
13746337.71000000
0.475999603689
Long
STIV
RF
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
98280.00000000
NS
USD
15419149.20000000
0.533924676031
Long
EC
CORP
US
N
1
N
N
N
Mastercard, Inc.
AR5L2ODV9HN37376R084
Mastercard, Inc., Class A
57636Q104
357570.00000000
NS
USD
129933786.60000000
4.499266075976
Long
EC
CORP
US
N
1
N
N
N
Zscaler, Inc.
529900MZ0RTK1BWRNF46
Zscaler, Inc.
98980G102
62650.00000000
NS
USD
12701661.00000000
0.439825190516
Long
EC
CORP
US
N
1
N
N
N
Unity Software, Inc.
549300D1ESJMGNQNG432
Unity Software, Inc.
91332U101
117000.00000000
NS
USD
7769970.00000000
0.269053672236
Long
EC
CORP
US
N
1
N
N
Oatly Group AB
894500CEIOQNBAH10Z10
Oatly Group AB, ADR
67421J108
974700.00000000
NS
USD
3469932.00000000
0.120154639852
Long
EC
CORP
SE
N
1
N
N
Tesla, Inc.
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
16470.00000000
NS
USD
14341417.20000000
0.496605644904
Long
EC
CORP
US
N
1
N
N
N
Farfetch Ltd.
549300QFQ74Z0F96NS78
Farfetch Ltd., Class A
30744W107
976500.00000000
NS
USD
10936800.00000000
0.378712685186
Long
EC
CORP
KY
N
1
N
N
N
Gitlab, Inc.
N/A
Gitlab, Inc., Class A
37637K108
42267.00000000
NS
USD
2025857.31000000
0.070150122675
Long
EC
CORP
US
N
1
N
N
Oasis Petroleum, Inc.
529900FA4V2YNIKZ0M71
Oasis Petroleum, Inc.
674215207
70650.00000000
NS
USD
9372429.00000000
0.324542622459
Long
EC
CORP
US
N
1
N
N
KKR & Co., Inc.
549300JOHU21WRN2Z451
KKR & Co., Inc., Class A
48251W104
231200.00000000
NS
USD
11784264.00000000
0.408058139710
Long
EC
CORP
US
N
1
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML Holding N.V., New York Shares
N07059210
31130.00000000
NS
USD
17550160.10000000
0.607715991599
Long
EC
CORP
NL
N
1
N
N
N
Paylocity Holding Corp.
549300VH75FTB4DIEE07
Paylocity Holding Corp.
70438V106
96030.00000000
NS
USD
18210168.90000000
0.630570364441
Long
EC
CORP
US
N
1
N
N
N
Trade Desk, Inc. (The)
549300GXPD31VT3E0P46
Trade Desk, Inc. (The), Class A
88339J105
193500.00000000
NS
USD
11401020.00000000
0.394787405645
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp.
549300VSP3RIX7FGDZ51
Newmont Corp.
651639106
186300.00000000
NS
USD
13571955.00000000
0.469961188033
Long
EC
CORP
US
N
1
N
N
N
MYT Netherlands Parent B.V.
N/A
MYT Netherlands Parent B.V., ADR
55406W103
294429.00000000
NS
USD
3515482.26000000
0.121731925829
Long
EC
CORP
NL
N
1
N
N
Danimer Scientific, Inc.
549300L6Q02MAX72BH35
Danimer Scientific, Inc.
236272100
729000.00000000
NS
USD
2857680.00000000
0.098953959677
Long
EC
CORP
US
N
1
N
N
KnowBe4, Inc.
N/A
KnowBe4, Inc., Class A
49926T104
1864800.00000000
NS
USD
44382240.00000000
1.536840509563
Long
EC
CORP
US
N
1
N
N
N
Adobe, Inc.
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
18270.00000000
NS
USD
7234006.50000000
0.250494662631
Long
EC
CORP
US
N
1
N
N
N
BDO Unibank, Inc.
3FGIIBS1PEI1FYQBGN97
BDO Unibank, Inc.
Y0561Q106
2700000.00000000
NS
6664683.52000000
0.230780501771
Long
EC
CORP
PH
N
2
N
N
N
ZoomInfo Technologies, Inc.
N/A
ZoomInfo Technologies, Inc., Class A
98980F104
441600.00000000
NS
USD
20931840.00000000
0.724814692807
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co.
549300EUK8GR9IT1YK57
Performance Food Group Co.
71377A103
259200.00000000
NS
USD
12765600.00000000
0.442039230306
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp.
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp.
369550108
123750.00000000
NS
USD
29270587.50000000
1.013563637363
Long
EC
CORP
US
N
1
N
N
N
Deere & Co.
PWFTNG3EI0Y73OXWDH08
Deere & Co.
244199105
75870.00000000
NS
USD
28644718.50000000
0.991891436210
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp.
5RGWIFLMGH3YS7KWI652
Sysco Corp.
871829107
132300.00000000
NS
USD
11309004.00000000
0.391601133021
Long
EC
CORP
US
N
1
N
N
N
Lyft, Inc.
549300H7I5VN334XVZ52
Lyft, Inc., Class A
55087P104
370800.00000000
NS
USD
12088080.00000000
0.418578490559
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan, Inc.
549300IRDTHJQ1PVET45
Freeport-McMoRan, Inc.
35671D857
823500.00000000
NS
USD
33392925.00000000
1.156309367729
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
28489580.43000000
NS
USD
28489580.43000000
0.986519411938
Long
STIV
PF
US
N
2
N
N
Chart Industries, Inc.
EM7QGKC1GYOF3LSZSL80
Chart Industries, Inc.
16115Q308
74880.00000000
NS
USD
12641241.60000000
0.437733025238
Long
EC
CORP
US
N
1
N
N
Sony Group Corp.
529900R5WX9N2OI2N910
Sony Group Corp.
N/A
242300.00000000
NS
20826040.73000000
0.721151141710
Long
EC
CORP
JP
N
2
N
N
N
Suncor Energy, Inc.
549300W70ZOQDVLCHY06
Suncor Energy, Inc.
867224107
447564.00000000
NS
16088822.26000000
0.557113696837
Long
EC
CORP
CA
N
1
N
N
N
APA Corp.
N/A
APA Corp.
03743Q108
451800.00000000
NS
USD
18492174.00000000
0.640335461055
Long
EC
CORP
US
N
1
N
N
N
AutoZone, Inc.
GA3JGKJ41LJKXDN23E90
AutoZone, Inc.
053332102
4720.00000000
NS
USD
9229818.40000000
0.319604391599
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc., Class A
30303M102
225900.00000000
NS
USD
45286173.00000000
1.568141337379
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
15396.00000000
NS
USD
7507705.44000000
0.259972138721
Long
EC
CORP
US
N
1
N
N
N
Life Time Group Holdings, Inc.
N/A
Life Time Group Holdings, Inc.
53190C102
1286365.00000000
NS
USD
18395019.50000000
0.636971255660
Long
EC
CORP
US
N
1
N
N
Clean Harbors, Inc.
5493000SJVZVZJKHJF48
Clean Harbors, Inc.
184496107
147960.00000000
NS
USD
15525442.80000000
0.537605344479
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corp.
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp.
57164Y107
140310.00000000
NS
USD
20952492.30000000
0.725529827763
Long
EC
CORP
US
N
1
N
N
TuSimple Holdings, Inc.
N/A
TuSimple Holdings, Inc., Class A
90089L108
327600.00000000
NS
USD
3397212.00000000
0.117636537073
Long
EC
CORP
US
N
1
N
N
Arthur J. Gallagher & Co.
54930049QLLMPART6V29
Arthur J. Gallagher & Co.
363576109
66600.00000000
NS
USD
11221434.00000000
0.388568813710
Long
EC
CORP
US
N
1
N
N
N
DexCom, Inc.
549300YSK3QDSFR5EU59
DexCom, Inc.
252131107
86940.00000000
NS
USD
35521945.20000000
1.230031750579
Long
EC
CORP
US
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
N/A
276300.00000000
NS
30046955.75000000
1.040447232624
Long
EC
CORP
NL
N
2
N
N
N
Travel + Leisure Co.
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co.
894164102
646200.00000000
NS
USD
35851176.00000000
1.241432149262
Long
EC
CORP
US
N
1
N
N
N
IMAX Corp.
5493002KS2T1Q0X7VZ21
IMAX Corp.
45245E109
287100.00000000
NS
USD
4541922.00000000
0.157274840586
Long
EC
CORP
CA
N
1
N
N
N
Apollo Global Management, Inc.
54930054P2G7ZJB0KM79
Apollo Global Management, Inc.
03769M106
136250.00000000
NS
USD
6779800.00000000
0.234766683401
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Prime Fund
N/A
Invesco Private Prime Fund
N/A
66475687.67000000
NS
USD
66475687.67000000
2.301878627855
Long
STIV
PF
US
N
2
N
N
HelloFresh SE
391200ZAF4V6XD2M9G57
HelloFresh SE
N/A
552600.00000000
NS
23632562.96000000
0.818333642054
Long
EC
CORP
DE
N
2
N
N
N
Lowe's Cos., Inc.
WAFCR4OKGSC504WU3E95
Lowe's Cos., Inc.
548661107
290070.00000000
NS
USD
57355541.10000000
1.986071883943
Long
EC
CORP
US
N
1
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
N/A
651600.00000000
NS
42948722.69000000
1.487201566752
Long
EC
CORP
DE
N
2
N
N
N
Schlumberger N.V.
213800ZUA17OK3QLGM62
Schlumberger N.V.
806857108
600300.00000000
NS
USD
23417703.00000000
0.810893605445
Long
EC
CORP
CW
N
1
N
N
N
Applied Materials, Inc.
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
173700.00000000
NS
USD
19167795.00000000
0.663730443416
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software, Inc.
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc.
874054109
112171.00000000
NS
USD
13405556.21000000
0.464199234575
Long
EC
CORP
US
N
1
N
N
N
Darktrace PLC
213800PC5S5P9CSNFC89
Darktrace PLC
G2658M105
1745000.00000000
NS
9395635.50000000
0.325346202658
Long
EC
CORP
GB
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
N/A
45000.00000000
NS
5977884.13000000
0.206998441098
Long
EC
CORP
GB
N
2
N
N
N
Tyson Foods, Inc.
WD6L6041MNRW1JE49D58
Tyson Foods, Inc., Class A
902494103
266400.00000000
NS
USD
24817824.00000000
0.859376121674
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp.
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp.
28176E108
52200.00000000
NS
USD
5521716.00000000
0.191202535768
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos., Inc. (The)
QJKMVPIGLH7530PCUE20
Cooper Cos., Inc. (The)
216648402
81450.00000000
NS
USD
29406708.00000000
1.018277133089
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical, Inc.
549300LDXO56IC5Y1538
Shockwave Medical, Inc.
82489T104
92734.00000000
NS
USD
14014889.42000000
0.485298844711
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies, Inc.
549300VSMO9KYQWDND94
Teledyne Technologies, Inc.
879360105
106470.00000000
NS
USD
45947128.50000000
1.591028491958
Long
EC
CORP
US
N
1
N
N
N
Caterpillar, Inc.
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc.
149123101
48600.00000000
NS
USD
10232244.00000000
0.354315759703
Long
EC
CORP
US
N
1
N
N
N
ServiceNow, Inc.
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
99720.00000000
NS
USD
47676132.00000000
1.650899346155
Long
EC
CORP
US
N
1
N
N
N
Adyen N.V.
724500973ODKK3IFQ447
Adyen N.V.
N/A
3501.00000000
NS
5855276.00000000
0.202752843287
Long
EC
CORP
NL
N
2
N
N
N
Nintendo Co. Ltd.
353800FEEXU6I9M0ZF27
Nintendo Co. Ltd.
N/A
112500.00000000
NS
51846738.38000000
1.795316501175
Long
EC
CORP
JP
N
2
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
746820.00000000
NS
USD
207257486.40000000
7.176782898065
Long
EC
CORP
US
N
1
N
N
N
Rivian Automotive, Inc.
N/A
Rivian Automotive, Inc., Class A
76954A103
33128.00000000
NS
USD
1001790.72000000
0.034689383875
Long
EC
CORP
US
N
1
N
N
Invesco Liquid Assets Portfolio
549300DC1W0JSX3QRC47
Invesco Liquid Assets Portfolio, Institutional Class
825252729
9878678.99300000
NS
USD
9876703.26000000
0.342004316837
Long
STIV
RF
US
N
1
N
N
N
Avantor, Inc.
5493003VM0XB4U8YD238
Avantor, Inc.
05352A100
689400.00000000
NS
USD
21978072.00000000
0.761042961592
Long
EC
CORP
US
N
1
N
N
N
Waste Connections, Inc.
549300HDLRTPBQU69P29
Waste Connections, Inc.
94106B101
164700.00000000
NS
USD
22723659.00000000
0.786860682937
Long
EC
CORP
CA
N
1
N
N
N
MercadoLibre, Inc.
549300DKPDN9M5S8GB14
MercadoLibre, Inc.
58733R102
7605.00000000
NS
USD
7404456.15000000
0.256396886741
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare, Inc.
529900PH4ZGUH2MNEU89
HCA Healthcare, Inc.
40412C101
87390.00000000
NS
USD
18749524.50000000
0.649246833567
Long
EC
CORP
US
N
1
N
N
N
Anthem, Inc.
8MYN82XMYQH89CTMTH67
Anthem, Inc.
036752103
41024.00000000
NS
USD
20591176.32000000
0.713018403490
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical, Inc.
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
67950.00000000
NS
USD
16260435.00000000
0.563056195701
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp.
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599105
227700.00000000
NS
USD
12543993.00000000
0.434365561406
Long
EC
CORP
US
N
1
N
N
N
AbbVie, Inc.
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
46800.00000000
NS
USD
6873984.00000000
0.238028028177
Long
EC
CORP
US
N
1
N
N
N
Silvergate Capital Corp.
BPE6FTXDZEBNAGIT2T19
Silvergate Capital Corp., Class A
82837P408
36810.00000000
NS
USD
4305297.60000000
0.149081158531
Long
EC
CORP
US
N
1
N
N
Booking Holdings, Inc.
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
11000.00000000
NS
USD
24313410.00000000
0.841909588466
Long
EC
CORP
US
N
1
N
N
N
United Rentals, Inc.
5323X5O7RN0NKFCDRY08
United Rentals, Inc.
911363109
34830.00000000
NS
USD
11024391.60000000
0.381745752448
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group, Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
178120.00000000
NS
USD
90582926.00000000
3.136649032396
Long
EC
CORP
US
N
1
N
N
N
General Motors Co.
54930070NSV60J38I987
General Motors Co.
37045V100
189000.00000000
NS
USD
7164990.00000000
0.248104802340
Long
EC
CORP
US
N
1
N
N
N
Bumble, Inc.
N/A
Bumble, Inc., Class A
12047B105
436100.00000000
NS
USD
10462039.00000000
0.362272957557
Long
EC
CORP
US
N
1
N
N
JD.com, Inc.
549300HVTWB0GJZ16V92
JD.com, Inc., ADR
47215P106
278100.00000000
NS
USD
17147646.00000000
0.593777984537
Long
EC
CORP
KY
N
1
N
N
Denbury, Inc.
549300KCWA5W52MS5559
Denbury, Inc.
24790A101
144000.00000000
NS
USD
9213120.00000000
0.319026169825
Long
EC
CORP
US
N
1
N
N
N
Synopsys, Inc.
QG7T915N9S0NY5UKNE63
Synopsys, Inc.
871607107
106380.00000000
NS
USD
30508720.20000000
1.056436923830
Long
EC
CORP
US
N
1
N
N
N
MongoDB, Inc.
549300TPTG69WKWE1Z37
MongoDB, Inc.
60937P106
58760.00000000
NS
USD
20855686.80000000
0.722177707321
Long
EC
CORP
US
N
1
N
N
N
StoneCo Ltd.
549300O1A9LEF0XZCR35
StoneCo Ltd., Class A
G85158106
289800.00000000
NS
USD
2729916.00000000
0.094529827618
Long
EC
CORP
KY
N
1
N
N
Fastenal Co.
529900PP0C7H2HHPSJ32
Fastenal Co.
311900104
161100.00000000
NS
USD
8910441.00000000
0.308545190303
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts, Inc.
549300O7A67PUEYKDL45
Electronic Arts, Inc.
285512109
190980.00000000
NS
USD
22545189.00000000
0.780680735153
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM, Inc.
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
269280.00000000
NS
USD
37615723.20000000
1.302533788521
Long
EC
CORP
US
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S, ADR
670100205
446400.00000000
NS
USD
50889600.00000000
1.762173310664
Long
EC
CORP
DK
N
1
N
N
salesforce.com, inc.
RCGZFPDMRW58VJ54VR07
salesforce.com, inc.
79466L302
84690.00000000
NS
USD
14900358.60000000
0.515960318891
Long
EC
CORP
US
N
1
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
N/A
3807000.00000000
NS
23466928.97000000
0.812598171614
Long
EC
CORP
JE
N
2
N
N
N
Cloudflare, Inc.
5493007DY18BGNLDWU14
Cloudflare, Inc., Class A
18915M107
97200.00000000
NS
USD
8372808.00000000
0.289928370294
Long
EC
CORP
US
N
1
N
N
Block, Inc.
549300OHIIUWSTIZME52
Block, Inc., Class A
852234103
101610.00000000
NS
USD
10114259.40000000
0.350230262604
Long
EC
CORP
US
N
1
N
N
Palo Alto Networks, Inc.
549300QXR2YVZV231H43
Palo Alto Networks, Inc.
697435105
95660.00000000
NS
USD
53692044.80000000
1.859214620306
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp.
N/A
Cintas Corp.
172908105
29250.00000000
NS
USD
11619855.00000000
0.402365087459
Long
EC
CORP
US
N
1
N
N
N
2022-05-30
AIM Equity Funds (Invesco Equity Funds)
Sheri Morris
Sheri Morris
President