0001752724-22-148493.txt : 20220627 0001752724-22-148493.hdr.sgml : 20220627 20220627114158 ACCESSION NUMBER: 0001752724-22-148493 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: 221042386 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 2022-04-30 N 1237099940.94 27035492.57 1210064448.37 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 825252406 11834226.13000000 NS USD 11834226.13000000 0.977983126926 Long STIV RF US N 1 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 45866F104 160628.00000000 NS USD 18602328.68000000 1.537300654114 Long EC CORP US N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231G102 522786.00000000 NS USD 44567506.50000000 3.683068828278 Long EC CORP US N 1 N N N Vulcan Materials Co. 549300Q8LSNHAVWBNI21 929160109 61784.00000000 NS USD 10644765.36000000 0.879685819572 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K305 27910.00000000 NS USD 63695922.90000000 5.263845490692 Long EC CORP US N 1 N N N Walmart, Inc. Y87794H0US1R65VBXU25 931142103 120851.00000000 NS USD 18488994.49000000 1.527934690991 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 102361.00000000 NS USD 18984894.67000000 1.568915994150 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 22682.00000000 NS USD 56379059.66000000 4.659178255831 Long EC CORP US N 1 N N N Spirit Airlines, Inc. 549300DCAFIXFNFR3304 848577102 234996.00000000 NS USD 5548255.56000000 0.458509095732 Long EC CORP US N 1 N N N Eli Lilly and Co. FRDRIPF3EKNDJ2CQJL29 532457108 71123.00000000 NS USD 20777161.99000000 1.717029371285 Long EC CORP US N 1 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 101137107 252675.00000000 NS USD 10640144.25000000 0.879303929995 Long EC CORP US N 1 N N N Snowflake, Inc. 254900CJNSY1K7T53Z16 833445109 6754.00000000 NS USD 1157905.76000000 0.095689594183 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833100 390339.00000000 NS USD 61536943.35000000 5.085426931837 Long EC CORP US N 1 N N N Chesapeake Energy Corp. X2MT1W32SPAZ9WSKLE78 165167735 111504.00000000 NS USD 9145558.08000000 0.755790990498 Long EC CORP US N 1 N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 825252885 10354947.82000000 NS USD 10354947.82000000 0.855735232445 Long STIV RF US N 1 N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 778296103 104275.00000000 NS USD 10403516.75000000 0.859748979817 Long EC CORP US N 1 N N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 020002101 141214.00000000 NS USD 17869219.56000000 1.476716350444 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 189468.00000000 NS USD 34191395.28000000 2.825584647665 Long EC CORP US N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 57636Q104 102848.00000000 NS USD 37372906.24000000 3.088505433767 Long EC CORP US N 1 N N N Tesla, Inc. 54930043XZGB27CTOV49 88160R101 12971.00000000 NS USD 11294627.96000000 0.933390611980 Long EC CORP US N 1 N N N Consensus Cloud Solutions, Inc. N/A 20848V105 16641.00000000 NS USD 877313.52000000 0.072501387936 Long EC CORP US N 1 N N N Korn Ferry 549300FOD20OM0GT5G40 500643200 222992.00000000 NS USD 13700628.48000000 1.132223039727 Long EC CORP US N 1 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312106 96958.00000000 NS USD 17450500.84000000 1.442113340616 Long EC CORP US N 1 N N N Raymond James Financial, Inc. RGUZHJ05YTITL6D76949 754730109 157905.00000000 NS USD 15389421.30000000 1.271785260754 Long EC CORP US N 1 N N N Molina Healthcare, Inc. 549300NQQCEQ46YHZ591 60855R100 33873.00000000 NS USD 10617491.85000000 0.877431930530 Long EC CORP US N 1 N N N CarMax, Inc. 529900F60CID3NCZM330 143130102 83104.00000000 NS USD 7128661.12000000 0.589114169051 Long EC CORP US N 1 N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 244199105 33233.00000000 NS USD 12547119.15000000 1.036896767515 Long EC CORP US N 1 N N N Airbnb, Inc. 549300HMUDNO0RY56D37 009066101 44562.00000000 NS USD 6827344.02000000 0.564213255682 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A N/A 7335356.28000000 NS USD 7335356.28000000 0.606195503874 Long STIV PF US N 2 N N APA Corp. N/A 03743Q108 158387.00000000 NS USD 6482779.91000000 0.535738399614 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353108 189167.00000000 NS USD 12560688.80000000 1.038018166463 Long EC CORP GB N 1 N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 68902V107 131345.00000000 NS USD 9567169.80000000 0.790633078501 Long EC CORP US N 1 N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040H105 92611.00000000 NS USD 11541182.82000000 0.953765961436 Long EC CORP US N 1 N N N VMware, Inc. 549300BUDHS3LRWBE814 928563402 356400.00000000 NS USD 38505456.00000000 3.182099602369 Long EC CORP US N 1 N N N Suburban Propane Partners L.P. JJAX4X60DE65EYFOTY73 864482104 395143.00000000 NS USD 6638402.40000000 0.548599077424 Long EC CORP US N 1 N N N Arthur J. Gallagher & Co. 54930049QLLMPART6V29 363576109 98356.00000000 NS USD 16572002.44000000 1.369514033927 Long EC CORP US N 1 N N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 69351T106 440864.00000000 NS USD 12480859.84000000 1.031421083134 Long EC CORP US N 1 N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 88033G407 219071.00000000 NS USD 15884838.21000000 1.312726626370 Long EC CORP US N 1 N N N DexCom, Inc. 549300YSK3QDSFR5EU59 252131107 15988.00000000 NS USD 6532377.04000000 0.539837117667 Long EC CORP US N 1 N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271109 35153.00000000 NS USD 6403470.48000000 0.529184250361 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625H100 202852.00000000 NS USD 24212414.72000000 2.000919434713 Long EC CORP US N 1 N N N CNX Resources Corp. 549300JK3KH8PWM3B226 12653C108 49286.00000000 NS USD 1012827.30000000 0.083700277399 Long EC CORP US N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 007903107 143308.00000000 NS USD 12255700.16000000 1.012813836197 Long EC CORP US N 1 N N N Invesco Private Prime Fund N/A N/A 17116441.73000000 NS USD 17116441.73000000 1.414506620127 Long STIV PF US N 2 N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 038222105 140892.00000000 NS USD 15547432.20000000 1.284843317307 Long EC CORP US N 1 N N N Duke Realty Corp. 254900E47KH1NFFKNF25 264411505 162083.00000000 NS USD 8874044.25000000 0.733353026109 Long EC CORP US N 1 N N N First Citizens BancShares, Inc. 549300N3Z00ZHE2XC526 31946M103 14079.00000000 NS USD 9001831.02000000 0.743913353716 Long EC CORP US N 1 N N Ziff Davis, Inc. 5493008OJYGLHD7MXA18 48123V102 49925.00000000 NS USD 4411373.00000000 0.364556863557 Long EC CORP US N 1 N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 191216100 316080.00000000 NS USD 20421928.80000000 1.687672820031 Long EC CORP US N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 742718109 131440.00000000 NS USD 21102692.00000000 1.743931245019 Long EC CORP US N 1 N N N Hubbell, Inc. 54930088VDQ6840Y6597 443510607 55273.00000000 NS USD 10798133.28000000 0.892360179207 Long EC CORP US N 1 N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343V104 469599.00000000 NS USD 21742433.70000000 1.796799643960 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 293215.00000000 NS USD 81373026.80000000 6.724685359495 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 74340W103 135357.00000000 NS USD 21696373.53000000 1.792993221082 Long EC CORP US N 1 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 825252729 7517256.94500000 NS USD 7515753.49000000 0.621103570154 Long STIV RF US N 1 N N N Avantor, Inc. 5493003VM0XB4U8YD238 05352A100 179612.00000000 NS USD 5726030.56000000 0.473200461984 Long EC CORP US N 1 N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 438516106 50202.00000000 NS USD 9714589.02000000 0.802815836221 Long EC CORP US N 1 N N N Raytheon Technologies Corp. I07WOS4YJ0N7YRFE7309 75513E101 207316.00000000 NS USD 19676361.56000000 1.626058974503 Long EC CORP US N 1 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 40412C101 55302.00000000 NS USD 11865044.10000000 0.980529930945 Long EC CORP US N 1 N N N East West Bancorp, Inc. N/A 27579R104 157114.00000000 NS USD 11202228.20000000 0.925754674892 Long EC CORP US N 1 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818108 50850.00000000 NS USD 11913646.50000000 0.984546444286 Long EC CORP US N 1 N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 892356106 48110.00000000 NS USD 9691759.50000000 0.800929199519 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324P102 66042.00000000 NS USD 33585659.10000000 2.775526472597 Long EC CORP US N 1 N N N General Motors Co. 54930070NSV60J38I987 37045V100 298357.00000000 NS USD 11310713.87000000 0.934719955225 Long EC CORP US N 1 N N N Bumble, Inc. N/A 12047B105 52849.00000000 NS USD 1267847.51000000 0.104775205296 Long EC CORP US N 1 N N N Seagen, Inc. N/A 81181C104 46533.00000000 NS USD 6096288.33000000 0.503798647932 Long EC CORP US N 1 N N N Avangrid, Inc. 549300OX0Q38NLSKPB49 05351W103 121219.00000000 NS USD 5376062.65000000 0.444279034661 Long EC CORP US N 1 N N Q2 Holdings, Inc. 549300M9RKR9DZXWS696 74736L109 70778.00000000 NS USD 3661345.94000000 0.302574457495 Long EC CORP US N 1 N N N ONE Gas, Inc. 549300HXDWI0LATTX840 68235P108 123657.00000000 NS USD 10432941.09000000 0.862180613937 Long EC CORP US N 1 N N N Catalent, Inc. N/A 148806102 65086.00000000 NS USD 5894188.16000000 0.487097044123 Long EC CORP US N 1 N N N Signature Bank VLP5AP0XK2GM6GKD1007 82669G104 85443.00000000 NS USD 20698566.75000000 1.710534242856 Long EC CORP US N 1 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 747525103 108757.00000000 NS USD 15192265.33000000 1.255492246753 Long EC CORP US N 1 N N N Zynga, Inc. 549300XNQ0U2EL088Z74 98986T108 1396331.00000000 NS USD 11547657.37000000 0.954301019714 Long EC CORP US N 1 N N Eastman Chemical Co. FDPVHDGJ1IQZFK9KH630 277432100 108081.00000000 NS USD 11096676.27000000 0.917031839498 Long EC CORP US N 1 N N N salesforce.com, inc. RCGZFPDMRW58VJ54VR07 79466L302 67984.00000000 NS USD 11961104.96000000 0.988468422166 Long EC CORP US N 1 N N N D.R. Horton, Inc. 529900ZIUEYVSB8QDD25 23331A109 135064.00000000 NS USD 9399103.76000000 0.776744062901 Long EC CORP US N 1 N N N Workday, Inc. 549300J0DYC0N31V7G13 98138H101 28010.00000000 NS USD 5789667.00000000 0.478459391795 Long EC CORP US N 1 N N N Snap, Inc. 549300JNC0L6VP8A2Q35 83304A106 186158.00000000 NS USD 5298056.68000000 0.437832603638 Long EC CORP US N 1 N N 2022-05-30 AIM Equity Funds (Invesco Equity Funds) Sheri Morris Sheri Morris President