0001752724-22-217014.txt : 20220927 0001752724-22-217014.hdr.sgml : 20220927 20220927095021 ACCESSION NUMBER: 0001752724-22-217014 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220731 FILED AS OF DATE: 20220927 DATE AS OF CHANGE: 20220927 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: 221267639 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 2022-07-31 N 2982061535.36 195421002.20 2786640533.16 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 91448.79000000 N Brown & Brown, Inc. 549300PC8KTJ71XKFY89 Brown & Brown, Inc. 115236101 95400.00000000 NS USD 6210540.00000000 0.222868358013 Long EC CORP US N 1 N N N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio, Institutional Class 825252406 7584331.56000000 NS USD 7584331.56000000 0.272167560535 Long STIV RF US N 1 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Intercontinental Exchange, Inc. 45866F104 86744.00000000 NS USD 8847020.56000000 0.317479791696 Long EC CORP US N 1 N N N Monster Beverage Corp. 52990090AP0E7HCB6F33 Monster Beverage Corp. 61174X109 128700.00000000 NS USD 12821094.00000000 0.460091420024 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class A 02079K305 8280.00000000 NS USD 963129.60000000 0.034562391113 Long EC CORP US N 1 N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 Valero Energy Corp. 91913Y100 193721.00000000 NS USD 21458475.17000000 0.770048196552 Long EC CORP US N 1 N N N Crowdstrike Holdings, Inc. 549300YBY08K9KM4HX32 Crowdstrike Holdings, Inc., Class A 22788C105 125280.00000000 NS USD 23001408.00000000 0.825417118795 Long EC CORP US N 1 N N AMETEK, Inc. 549300WZDEF9KKE40E98 AMETEK, Inc. 031100100 167220.00000000 NS USD 20651670.00000000 0.741095586397 Long EC CORP US N 1 N N N Chubb Ltd. 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RCGZFPDMRW58VJ54VR07 salesforce.com, inc. 79466L302 66690.00000000 NS USD 12272293.80000000 0.440397448252 Long EC CORP US N 1 N N N Glencore PLC 2138002658CPO9NBH955 Glencore PLC N/A 3052000.00000000 NS 17248106.02000000 0.618956977577 Long EC CORP JE N 2 N N N Cloudflare, Inc. 5493007DY18BGNLDWU14 Cloudflare, Inc., Class A 18915M107 49500.00000000 NS USD 2490840.00000000 0.089385048784 Long EC CORP US N 1 N N Block, Inc. 549300OHIIUWSTIZME52 Block, Inc., Class A 852234103 92610.00000000 NS USD 7043916.60000000 0.252774497326 Long EC CORP US N 1 N N Monolithic Power Systems, Inc. 529900TB7O85LSZ1XU31 Monolithic Power Systems, Inc. 609839105 10800.00000000 NS USD 5018976.00000000 0.180108483325 Long EC CORP US N 1 N N N Palo Alto Networks, Inc. 549300QXR2YVZV231H43 Palo Alto Networks, Inc. 697435105 81980.00000000 NS USD 40916218.00000000 1.468299104714 Long EC CORP US N 1 N N Cintas Corp. N/A Cintas Corp. 172908105 28350.00000000 NS USD 12062641.50000000 0.432873969801 Long EC CORP US N 1 N N N 2022-08-30 AIM Equity Funds (Invesco Equity Funds) Sheri Morris Sheri Morris President XXXX NPORT-EX 2 edgar.htm
Schedule of Investments(a)
July 31, 2022
(Unaudited)
  Shares Value
Common Stocks & Other Equity Interests–99.09%
Aerospace & Defense–2.55%
Airbus SE (France) 197,100    $21,313,960
General Dynamics Corp. 116,550    26,418,388
Northrop Grumman Corp. 48,600    23,274,540
      71,006,888
Agricultural & Farm Machinery–0.84%
Deere & Co. 67,770    23,257,309
Apparel Retail–0.18%
MYT Netherlands Parent B.V., ADR (Germany)(b)(c) 384,429     5,070,619
Application Software–5.06%
Adobe, Inc.(b) 55,710    22,847,785
Intuit, Inc. 24,300    11,084,931
Paylocity Holding Corp.(b)(c) 129,510    26,669,994
salesforce.com, inc.(b) 66,690    12,272,294
Synopsys, Inc.(b) 107,100    39,359,250
Trade Desk, Inc. (The), Class A(b)(c) 432,357    19,456,065
Unity Software, Inc.(b)(c) 250,200     9,354,978
      141,045,297
Asset Management & Custody Banks–0.35%
KKR & Co., Inc., Class A 176,300     9,777,598
Automobile Manufacturers–0.80%
General Motors Co.(b) 129,600     4,699,296
Rivian Automotive, Inc., Class A(b)(c) 83,528     2,865,010
Tesla, Inc.(b) 16,470    14,682,182
      22,246,488
Automotive Retail–0.40%
AutoZone, Inc.(b) 5,260    11,242,671
Biotechnology–1.29%
AbbVie, Inc. 224,100    32,160,591
Alnylam Pharmaceuticals, Inc.(b) 27,000     3,835,080
      35,995,671
Construction Machinery & Heavy Trucks–0.34%
Caterpillar, Inc. 47,250     9,367,313
Consumer Electronics–0.78%
Sony Group Corp. (Japan) 252,200    21,588,284
Copper–0.57%
Freeport-McMoRan, Inc. 499,500    15,759,225
Data Processing & Outsourced Services–4.88%
Adyen N.V. (Netherlands)(b)(d) 3,501     6,315,158
Block, Inc., Class A(b)(c) 92,610     7,043,917
Mastercard, Inc., Class A 328,140   116,092,650
StoneCo Ltd., Class A (Brazil)(b)(c) 666,000     6,380,280
      135,832,005
Diversified Banks–0.13%
BDO Unibank, Inc. (Philippines) 1,701,000     3,694,848
  Shares Value
Diversified Metals & Mining–0.62%
Glencore PLC (Australia) 3,052,000    $17,248,106
Diversified Support Services–0.43%
Cintas Corp. 28,350    12,062,642
Electrical Components & Equipment–1.44%
AMETEK, Inc. 167,220    20,651,670
Generac Holdings, Inc.(b)(c) 72,900    19,559,070
      40,210,740
Electronic Equipment & Instruments–1.48%
Teledyne Technologies, Inc.(b) 105,660    41,355,324
Environmental & Facilities Services–1.26%
Clean Harbors, Inc.(b) 140,760    13,736,768
Waste Connections, Inc. 161,100    21,485,907
      35,222,675
Financial Exchanges & Data–0.32%
Intercontinental Exchange, Inc. 86,744     8,847,021
Food Distributors–0.73%
Performance Food Group Co.(b) 119,700     5,950,287
Sysco Corp. 168,300    14,288,670
      20,238,957
Food Retail–0.54%
HelloFresh SE (Germany)(b) 546,300    14,985,287
Gold–0.08%
Newmont Corp. 48,600     2,200,608
Health Care Equipment–1.99%
DexCom, Inc.(b) 213,660    17,537,213
Edwards Lifesciences Corp.(b) 170,100    17,101,854
Intuitive Surgical, Inc.(b) 58,500    13,464,945
Shockwave Medical, Inc.(b)(c) 34,650     7,308,724
      55,412,736
Health Care Supplies–0.67%
Cooper Cos., Inc. (The) 57,330    18,746,910
Home Improvement Retail–1.21%
Lowe’s Cos., Inc. 176,570    33,818,452
Hotels, Resorts & Cruise Lines–1.79%
Booking Holdings, Inc.(b) 4,770     9,233,241
Marriott Vacations Worldwide Corp.(c) 118,260    16,192,159
Travel + Leisure Co. 568,800    24,520,968
      49,946,368
Industrial Machinery–0.44%
Chart Industries, Inc.(b)(c) 62,280    12,150,205
Insurance Brokers–0.64%
Arthur J. Gallagher & Co. 64,800    11,598,552
Brown & Brown, Inc. 95,400     6,210,540
      17,809,092
 
See accompanying notes which are an integral part of this schedule.
Invesco Summit Fund
  Shares Value
Integrated Oil & Gas–0.35%
Occidental Petroleum Corp.(c) 35,100     $2,307,825
Suncor Energy, Inc. (Canada) 218,064     7,400,774
      9,708,599
Interactive Home Entertainment–4.09%
Electronic Arts, Inc. 173,183    22,726,805
Nintendo Co. Ltd. (Japan) 108,900    48,966,019
Sea Ltd., ADR (Singapore)(b)(c) 135,450    10,337,544
Take-Two Interactive Software, Inc.(b) 240,690    31,946,784
      113,977,152
Interactive Media & Services–7.78%
Alphabet, Inc., Class A(b) 8,280       963,130
Alphabet, Inc., Class C(b) 1,261,800   147,176,352
Bumble, Inc., Class A(b)(c) 373,100    14,147,952
Kuaishou Technology (China)(b)(d) 2,390,400    24,255,749
Meta Platforms, Inc., Class A(b) 77,580    12,342,978
ZoomInfo Technologies, Inc., Class A(b) 472,200    17,891,658
      216,777,819
Internet & Direct Marketing Retail–8.79%
Amazon.com, Inc.(b) 1,391,220   187,745,139
Farfetch Ltd., Class A (United Kingdom)(b) 1,865,700    14,813,658
JD.com, Inc., ADR (China)(c) 531,270    31,610,565
MercadoLibre, Inc. (Brazil)(b) 9,675     7,872,644
Overstock.com, Inc.(b)(c) 101,880     2,954,520
      244,996,526
Internet Services & Infrastructure–1.38%
Cloudflare, Inc., Class A(b)(c) 49,500     2,490,840
MongoDB, Inc.(b) 97,280    30,397,082
Snowflake, Inc., Class A(b)(c) 37,097     5,561,211
      38,449,133
Leisure Facilities–0.66%
Life Time Group Holdings, Inc.(b)(c) 1,270,165    18,417,393
Life Sciences Tools & Services–2.09%
Avantor, Inc.(b) 351,900    10,212,138
Charles River Laboratories International, Inc.(b) 37,080     9,290,023
Danaher Corp. 132,660    38,666,410
      58,168,571
Managed Health Care–3.89%
Elevance Health, Inc. 41,204    19,658,428
UnitedHealth Group, Inc. 163,450    88,645,473
      108,303,901
Movies & Entertainment–0.88%
IMAX Corp.(b)(c) 375,300     6,308,793
Netflix, Inc.(b) 81,000    18,216,900
      24,525,693
Oil & Gas Equipment & Services–0.79%
Schlumberger N.V. 597,600    22,129,128
Oil & Gas Exploration & Production–1.12%
Antero Resources Corp.(b)(c) 586,610    23,253,221
Chord Energy Corp. 10,530     1,350,367
  Shares Value
Oil & Gas Exploration & Production–(continued)
Denbury, Inc.(b)(c) 92,700     $6,666,057
      31,269,645
Oil & Gas Refining & Marketing–0.77%
Valero Energy Corp. 193,721    21,458,475
Other Diversified Financial Services–0.26%
Apollo Global Management, Inc. 128,150     7,317,365
Packaged Foods & Meats–0.56%
Oatly Group AB, ADR(b)(c) 641,700     2,387,124
Tyson Foods, Inc., Class A 149,400    13,148,694
      15,535,818
Pharmaceuticals–2.97%
AstraZeneca PLC (United Kingdom) 117,900    15,497,950
Bayer AG (Germany) 687,600    40,071,138
Eli Lilly and Co. 74,250    24,479,482
Novo Nordisk A/S, ADR (Denmark) 22,500     2,611,350
      82,659,920
Property & Casualty Insurance–0.77%
Chubb Ltd. 113,490    21,408,754
Regional Banks–0.26%
Silvergate Capital Corp., Class A(b)(c) 29,610     2,762,317
SVB Financial Group(b) 11,166     4,506,039
      7,268,356
Residential REITs–0.20%
Camden Property Trust 38,880     5,485,968
Semiconductor Equipment–2.21%
Applied Materials, Inc. 47,600     5,044,648
ASML Holding N.V., New York Shares (Netherlands) 39,095    22,457,732
Enphase Energy, Inc.(b) 120,240    34,169,803
      61,672,183
Semiconductors–3.74%
Monolithic Power Systems, Inc. 14,850     6,901,092
NVIDIA Corp. 258,300    46,915,029
QUALCOMM, Inc. 260,280    37,756,217
Semtech Corp.(b)(c) 201,138    12,536,931
      104,109,269
Soft Drinks–0.46%
Monster Beverage Corp.(b) 128,700    12,821,094
Specialized REITs–2.82%
EPR Properties 1,143,900    61,553,259
SBA Communications Corp., Class A 51,030    17,135,364
      78,688,623
Specialty Chemicals–0.12%
Danimer Scientific, Inc.(b)(c) 729,000     3,367,980
Systems Software–13.81%
Crowdstrike Holdings, Inc., Class A(b)(c) 125,280    23,001,408
Darktrace PLC (United Kingdom)(b) 1,745,000     7,990,632
Gitlab, Inc., Class A(b) 189,867    10,898,366
KnowBe4, Inc., Class A(b)(c) 1,828,800    26,133,552
Microsoft Corp. 768,600   215,776,764
See accompanying notes which are an integral part of this schedule.
Invesco Summit Fund
  Shares Value
Systems Software–(continued)
Palo Alto Networks, Inc.(b)(c) 81,980    $40,916,218
ServiceNow, Inc.(b)(c) 122,400    54,671,184
Zscaler, Inc.(b)(c) 34,750     5,388,335
      384,776,459
Technology Hardware, Storage & Peripherals–5.56%
Apple, Inc. 952,802   154,839,853
Trading Companies & Distributors–0.59%
Fastenal Co. 209,700    10,770,192
United Rentals, Inc.(b) 17,730     5,720,939
      16,491,131
Trucking–0.36%
Lyft, Inc., Class A(b)(c) 485,100     6,723,486
TuSimple Holdings, Inc., Class A(b)(c) 327,600     3,262,896
      9,986,382
Total Common Stocks & Other Equity Interests (Cost $1,952,807,129) 2,760,750,529
Money Market Funds–0.68%
Invesco Government & Agency Portfolio, Institutional Class, 1.71%(e)(f) 6,636,290     6,636,290
Invesco Liquid Assets Portfolio, Institutional Class, 1.67%(e)(f) 4,799,363     4,799,363
  Shares Value
Money Market Funds–(continued)
Invesco Treasury Portfolio, Institutional Class, 1.66%(e)(f) 7,584,332     $7,584,332
Total Money Market Funds (Cost $19,018,979) 19,019,985
TOTAL INVESTMENTS IN SECURITIES (excluding investments purchased with cash collateral from securities on loan)-99.77% (Cost $1,971,826,108)     2,779,770,514
Investments Purchased with Cash Collateral from Securities on Loan
Money Market Funds–6.53%
Invesco Private Government Fund, 1.77%(e)(f)(g) 50,914,983    50,914,983
Invesco Private Prime Fund, 1.89%(e)(f)(g) 130,924,242   130,924,242
Total Investments Purchased with Cash Collateral from Securities on Loan (Cost $181,838,479) 181,839,225
TOTAL INVESTMENTS IN SECURITIES–106.30% (Cost $2,153,664,587) 2,961,609,739
OTHER ASSETS LESS LIABILITIES—(6.30)% (175,427,542)
NET ASSETS–100.00% $2,786,182,197
Investment Abbreviations:
ADR – American Depositary Receipt
REIT – Real Estate Investment Trust
Notes to Schedule of Investments:
(a) Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor’s.
(b) Non-income producing security.
(c) All or a portion of this security was out on loan at July 31, 2022.
(d) Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the “1933 Act”). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at July 31, 2022 was $30,570,907, which represented 1.10% of the Fund’s Net Assets.
(e) Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the nine months ended July 31, 2022.
    
  Value
October 31, 2021 		Purchases
at Cost 		Proceeds
from Sales 		Change in
Unrealized
Appreciation 		Realized
Gain
(Loss) 		Value
July 31, 2022 		Dividend Income
Investments in Affiliated Money Market Funds:              
Invesco Government & Agency Portfolio, Institutional Class $245,551 $139,178,778 $(132,788,039) $- $- $6,636,290 $27,223
Invesco Liquid Assets Portfolio, Institutional Class - 99,413,413 (94,610,958) 1,006 (4,098) 4,799,363 16,085
Invesco Treasury Portfolio, Institutional Class 504,700 159,061,461 (151,981,829) - - 7,584,332 21,847
Investments Purchased with Cash Collateral from Securities on Loan:              
Invesco Private Government Fund 71,898,426 496,451,729 (517,435,172) - - 50,914,983 166,268*
Invesco Private Prime Fund 167,762,995 944,741,846 (981,531,810) 744 (49,533) 130,924,242 496,750*
Total $240,411,672 $1,838,847,227 $(1,878,347,808) $1,750 $(53,631) $200,859,210 $728,173
    
* Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.
    
(f) The rate shown is the 7-day SEC standardized yield as of July 31, 2022.
(g) The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return of the securities loaned.
The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.
See accompanying notes which are an integral part of this schedule.
Invesco Summit Fund
Notes to Quarterly Schedule of Portfolio Holdings
July 31, 2022
(Unaudited)
NOTE 1—Additional Valuation Information
Generally Accepted Accounting Principles ("GAAP") defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are not readily available or are unreliable. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment’s assigned level:
Level 1 – Prices are determined using quoted prices in an active market for identical assets.
Level 2 – Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others.
Level 3 – Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect the Fund’s own assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information.
The following is a summary of the tiered valuation input levels, as of July 31, 2022. The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.
  Level 1 Level 2 Level 3 Total
Investments in Securities        
Common Stocks & Other Equity Interests $2,538,823,398 $221,927,131 $— $2,760,750,529
Money Market Funds 19,019,985 181,839,225 — 200,859,210
Total Investments $2,557,843,383 $403,766,356 $— $2,961,609,739
Invesco Summit Fund