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