0001752724-22-148553.txt : 20220627 0001752724-22-148553.hdr.sgml : 20220627 20220627114240 ACCESSION NUMBER: 0001752724-22-148553 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: 221042446 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 S000000277 Invesco Charter Fund C000000677 Class A CHTRX C000000679 Class C CHTCX C000000680 Class R CHRRX C000021943 CLASS R5 CHTVX C000069441 Class Y CHTYX C000081511 CLASS S CHRSX C000120713 Class R6 CHFTX NPORT-P 1 primary_doc.xml NPORT-P false 0000105377 XXXXXXXX S000000277 C000069441 C000081511 C000000679 C000000677 C000000680 C000120713 C000021943 AIM Equity Funds (Invesco Equity Funds) 811-01424 0000105377 549300CXRF73Z5A8HZ29 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco Charter Fund S000000277 5493005UW26U9YKKBC24 2022-10-31 2022-04-30 N 3224969298.28 38089629.77 3186879668.51 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 1389.19000000 N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 825252406 11251531.26000000 NS USD 11251531.26000000 0.353057925944 Long STIV RF US N 1 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 45866F104 347364.00000000 NS USD 40228224.84000000 1.262307618248 Long EC CORP US N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231G102 733728.00000000 NS USD 62550312.00000000 1.962744706619 Long EC CORP US N 1 N N N Vulcan Materials Co. 549300Q8LSNHAVWBNI21 929160109 237707.00000000 NS USD 40954539.03000000 1.285098381174 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K305 46499.00000000 NS USD 106119552.81000000 3.329888914808 Long EC CORP US N 1 N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 70450Y103 181223.00000000 NS USD 15934938.39000000 0.500016945963 Long EC CORP US N 1 N N N Crowdstrike Holdings, Inc. 549300YBY08K9KM4HX32 22788C105 38285.00000000 NS USD 7609526.60000000 0.238776715518 Long EC CORP US N 1 N N N Warner Music Group Corp. QYRBV36XVCBJ28XL7W06 934550203 240296.00000000 NS USD 7153611.92000000 0.224470725728 Long EC CORP US N 1 N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 60762.00000000 NS USD 151031850.06000000 4.739176428666 Long EC CORP US N 1 N N N Doximity, Inc. N/A 26622P107 208431.00000000 NS USD 8310143.97000000 0.260761146776 Long EC CORP US N 1 N N Eli Lilly and Co. FRDRIPF3EKNDJ2CQJL29 532457108 279750.00000000 NS USD 81723367.50000000 2.564369414619 Long EC CORP US N 1 N N N Floor & Decor Holdings, Inc. 549300M5FR3N688XGQ36 339750101 109067.00000000 NS USD 8694821.24000000 0.272831802402 Long EC CORP US N 1 N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036P108 89533.00000000 NS USD 22033175.97000000 0.691371443600 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833100 1014647.00000000 NS USD 159959099.55000000 5.019301517110 Long EC CORP US N 1 N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 337738108 461879.00000000 NS USD 45227191.68000000 1.419168477771 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 825252885 9845089.90000000 NS USD 9845089.90000000 0.308925686692 Long STIV RF US N 1 N N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 16411R208 185878.00000000 NS USD 25244091.18000000 0.792125646582 Long EC CORP US N 1 N N N American Express Co. R4PP93JZOLY261QX3811 025816109 316283.00000000 NS USD 55257802.93000000 1.733915575037 Long EC CORP US N 1 N N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 020002101 342409.00000000 NS USD 43328434.86000000 1.359588041184 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 139398.00000000 NS USD 25155763.08000000 0.789354029540 Long EC CORP US N 1 N N N Equitable Holdings, Inc. 549300FIBAKMNHPZ4009 29452E101 1995505.00000000 NS USD 57530409.15000000 1.805226903245 Long EC CORP US N 1 N N N Tesla, Inc. 54930043XZGB27CTOV49 88160R101 30558.00000000 NS USD 26608684.08000000 0.834944737415 Long EC CORP US N 1 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312106 507424.00000000 NS USD 91326171.52000000 2.865692496092 Long EC CORP US N 1 N N N CarMax, Inc. 529900F60CID3NCZM330 143130102 157865.00000000 NS USD 13541659.70000000 0.424919077861 Long EC CORP US N 1 N N Deere & Co. PWFTNG3EI0Y73OXWDH08 244199105 115793.00000000 NS USD 43717647.15000000 1.371800999641 Long EC CORP US N 1 N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 871829107 395420.00000000 NS USD 33800501.60000000 1.060614303514 Long EC CORP US N 1 N N N Airbnb, Inc. 549300HMUDNO0RY56D37 009066101 261756.00000000 NS USD 40103636.76000000 1.258398211776 Long EC CORP US N 1 N N N Magellan Midstream Partners L.P. MZF5TI8NFVZZNUSKDL39 559080106 336774.00000000 NS USD 16316700.30000000 0.511996121511 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A N/A 10439158.05000000 NS USD 10439158.05000000 0.327566746656 Long STIV PF US N 2 N N APA Corp. N/A 03743Q108 652113.00000000 NS USD 26690985.09000000 0.837527232475 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353108 982186.00000000 NS USD 65217150.40000000 2.046426510684 Long EC CORP GB N 1 N N Valvoline, Inc. 549300CMHPBEY6VPOT75 92047W101 805504.00000000 NS USD 24350385.92000000 0.764082376897 Long EC CORP US N 1 N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 68902V107 641278.00000000 NS USD 46710689.52000000 1.465718645782 Long EC CORP US N 1 N N N Amdocs Ltd. 549300HQV672RJ7RQV66 G02602103 105642.00000000 NS USD 8418610.98000000 0.264164695742 Long EC CORP GG N 1 N N N VMware, Inc. 549300BUDHS3LRWBE814 928563402 617541.00000000 NS USD 66719129.64000000 2.093556600183 Long EC CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 78486Q101 45113.00000000 NS USD 21998903.32000000 0.690296013915 Long EC CORP US N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030N101 787577.00000000 NS USD 31314061.52000000 0.982593156227 Long EC CORP US N 1 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 620076307 154682.00000000 NS USD 33053996.58000000 1.037189979484 Long EC CORP US N 1 N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 88033G407 302329.00000000 NS USD 21921875.79000000 0.687878993568 Long EC CORP US N 1 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 773903109 62416.00000000 NS USD 15770650.72000000 0.494861819723 Long EC CORP US N 1 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 337932107 1400510.00000000 NS USD 60656088.10000000 1.903306506968 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625H100 386699.00000000 NS USD 46156392.64000000 1.448325554807 Long EC CORP US N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 007903107 396545.00000000 NS USD 33912528.40000000 1.064129553904 Long EC CORP US N 1 N N N NOV, Inc. 549300EHF3IW1AR6U008 62955J103 20320.00000000 NS USD 368401.60000000 0.011559946980 Long EC CORP US N 1 N N N Invesco Private Prime Fund N/A N/A 24358035.44000000 NS USD 24358035.44000000 0.764322408551 Long STIV PF US N 2 N N Bayer AG 549300J4U55H3WP1XT59 N/A 341311.00000000 NS 22496733.41000000 0.705917252925 Long EC CORP DE N 2 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 038222105 349141.00000000 NS USD 38527709.35000000 1.208947728108 Long EC CORP US N 1 N N N Manhattan Associates, Inc. 529900Q1GJP7KD52SW51 562750109 74786.00000000 NS USD 9763312.30000000 0.306359615534 Long EC CORP US N 1 N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 87612E106 197207.00000000 NS USD 45091380.55000000 1.414906907077 Long EC CORP US N 1 N N N First Citizens BancShares, Inc. 549300N3Z00ZHE2XC526 31946M103 54573.00000000 NS USD 34892884.74000000 1.094891817999 Long EC CORP US N 1 N N N Cooper Cos., Inc. (The) QJKMVPIGLH7530PCUE20 216648402 98546.00000000 NS USD 35579047.84000000 1.116422693695 Long EC CORP US N 1 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 191216100 588463.00000000 NS USD 38020594.43000000 1.193035143613 Long EC CORP US N 1 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 81762P102 48857.00000000 NS USD 23358531.70000000 0.732959324784 Long EC CORP US N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 742718109 628120.00000000 NS USD 100844666.00000000 3.164370057534 Long EC CORP US N 1 N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343V104 1058026.00000000 NS USD 48986603.80000000 1.537133776466 Long EC CORP US N 1 N N N Rocket Cos., Inc. N/A 77311W101 1627005.00000000 NS USD 14398994.25000000 0.451821083559 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 773992.00000000 NS USD 214798259.84000000 6.740080648869 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 74340W103 609058.00000000 NS USD 97625906.82000000 3.063369721318 Long EC CORP US N 1 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 825252729 7052579.78200000 NS USD 7051169.27000000 0.221256213081 Long STIV RF US N 1 N N N Avantor, Inc. 5493003VM0XB4U8YD238 05352A100 900723.00000000 NS USD 28715049.24000000 0.901039644632 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 150750.00000000 NS USD 13193640.00000000 0.413998687505 Long EC CORP US N 1 N N N Waste Connections, Inc. 549300HDLRTPBQU69P29 94106B101 164449.00000000 NS USD 22689028.53000000 0.711951215296 Long EC CORP CA N 1 N N N Raytheon Technologies Corp. I07WOS4YJ0N7YRFE7309 75513E101 688785.00000000 NS USD 65372584.35000000 2.051303819091 Long EC CORP US N 1 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 40412C101 216289.00000000 NS USD 46404804.95000000 1.456120399164 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 458807.00000000 NS USD 29583875.36000000 0.928302240348 Long EC CORP US N 1 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818108 146615.00000000 NS USD 34350428.35000000 1.077870265684 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324P102 182301.00000000 NS USD 92709173.55000000 2.909089240678 Long EC CORP US N 1 N N N General Motors Co. 54930070NSV60J38I987 37045V100 825385.00000000 NS USD 31290345.35000000 0.981848974694 Long EC CORP US N 1 N N N Seagen, Inc. N/A 81181C104 215204.00000000 NS USD 28193876.04000000 0.884685930209 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103H107 42298.00000000 NS USD 25655851.90000000 0.805046144462 Long EC CORP US N 1 N N N Accenture PLC 549300JY6CF6DO4YFQ03 G1151C101 142369.00000000 NS USD 42761952.84000000 1.341812596896 Long EC CORP IE N 1 N N N CVS Health Corp. 549300EJG376EN5NQE29 126650100 714690.00000000 NS USD 68703149.70000000 2.155812482625 Long EC CORP US N 1 N N N Signature Bank VLP5AP0XK2GM6GKD1007 82669G104 127708.00000000 NS USD 30937263.00000000 0.970769725185 Long EC CORP US N 1 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 747525103 347766.00000000 NS USD 48579432.54000000 1.524357289671 Long EC CORP US N 1 N N N salesforce.com, inc. RCGZFPDMRW58VJ54VR07 79466L302 217871.00000000 NS USD 38332223.74000000 1.202813652450 Long EC CORP US N 1 N N N D.R. Horton, Inc. 529900ZIUEYVSB8QDD25 23331A109 338072.00000000 NS USD 23526430.48000000 0.738227762800 Long EC CORP US N 1 N N N Workday, Inc. 549300J0DYC0N31V7G13 98138H101 79960.00000000 NS USD 16527732.00000000 0.518618012575 Long EC CORP US N 1 N N N Coty, Inc. 549300BO9IWPF3S48F93 222070203 382237.00000000 NS USD 3099942.07000000 0.097272015025 Long EC CORP US N 1 N N N 2022-05-30 AIM Equity Funds (Invesco Equity Funds) Sheri Morris Sheri Morris President