0001752724-22-295688.txt : 20221228
0001752724-22-295688.hdr.sgml : 20221228
20221228162633
ACCESSION NUMBER: 0001752724-22-295688
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221031
FILED AS OF DATE: 20221228
DATE AS OF CHANGE: 20221228
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: 221494907
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
2022-10-31
N
1111302470.97
33274397.67
1078028073.30
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
Invesco Treasury Portfolio, Institutional Class
825252406
11349333.57000000
NS
USD
11349333.57000000
1.052786458079
Long
STIV
RF
US
N
1
N
N
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Intercontinental Exchange, Inc.
45866F104
132750.00000000
NS
USD
12686917.50000000
1.176863368795
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp.
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
256676.00000000
NS
USD
28442267.56000000
2.638360564482
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co.
549300Q8LSNHAVWBNI21
Vulcan Materials Co.
929160109
80797.00000000
NS
USD
13226468.90000000
1.226913215674
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc., Class A
02079K305
268979.00000000
NS
USD
25421205.29000000
2.358120898668
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc.
Y87794H0US1R65VBXU25
Walmart Inc.
931142103
120851.00000000
NS
USD
17200722.83000000
1.595572810766
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
102361.00000000
NS
USD
13815664.17000000
1.281568125374
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
434052.00000000
NS
USD
44464286.88000000
4.124594524137
Long
EC
CORP
US
N
1
N
N
N
Spirit Airlines, Inc.
549300DCAFIXFNFR3304
Spirit Airlines, Inc.
848577102
153138.00000000
NS
USD
3369036.00000000
0.312518392001
Long
EC
CORP
US
N
1
N
N
Bristol-Myers Squibb Co.
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122108
144721.00000000
NS
USD
11211535.87000000
1.040004072962
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly and Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Co.
532457108
58691.00000000
NS
USD
21251424.19000000
1.971323819513
Long
EC
CORP
US
N
1
N
N
Repligen Corp.
54930006QJ0T5AUO1E71
Repligen Corp.
759916109
25659.00000000
NS
USD
4682510.91000000
0.434358902701
Long
EC
CORP
US
N
1
N
N
Mobileye Global Inc.
N/A
Mobileye Global Inc., Class A
60741F104
77578.00000000
NS
USD
2046507.64000000
0.189838065509
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp.
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp.
101137107
252675.00000000
NS
USD
10892819.25000000
1.010439293724
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple Inc.
037833100
390339.00000000
NS
USD
59854582.26000000
5.552228531189
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp.
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp.
165167735
96029.00000000
NS
USD
9820885.83000000
0.911004645726
Long
EC
CORP
US
N
1
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
9930666.85000000
NS
USD
9930666.85000000
0.921188148616
Long
STIV
RF
US
N
1
N
N
N
Ross Stores, Inc.
549300ENZFLPGRDFZQ60
Ross Stores, Inc.
778296103
75188.00000000
NS
USD
7194739.72000000
0.667398178043
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp. (The)
OBT0W1ED8G0NWVOLOJ77
Allstate Corp. (The)
020002101
141214.00000000
NS
USD
17828267.50000000
1.653785086080
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
117949.00000000
NS
USD
20519587.53000000
1.903437214504
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc.
AR5L2ODV9HN37376R084
Mastercard Inc., Class A
57636Q104
87378.00000000
NS
USD
28675712.04000000
2.660015332645
Long
EC
CORP
US
N
1
N
N
N
Tesla, Inc.
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
38913.00000000
NS
USD
8854264.02000000
0.821338909375
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
104204.00000000
NS
USD
5792700.36000000
0.537342255129
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service, Inc.
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc., Class B
911312106
96958.00000000
NS
USD
16266643.66000000
1.508925793574
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial, Inc.
RGUZHJ05YTITL6D76949
Raymond James Financial, Inc.
754730109
157905.00000000
NS
USD
18654896.70000000
1.730464833155
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare, Inc.
549300NQQCEQ46YHZ591
Molina Healthcare, Inc.
60855R100
33873.00000000
NS
USD
12155664.78000000
1.127583323761
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp.
549300VH75FTB4DIEE07
Paylocity Holding Corp.
70438V106
17561.00000000
NS
USD
4070464.19000000
0.377584247647
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp.
OPX52SQVOZI8IVSWYU66
Dollar General Corp.
256677105
51730.00000000
NS
USD
13193736.50000000
1.223876894004
Long
EC
CORP
US
N
1
N
N
N
Deere & Co.
PWFTNG3EI0Y73OXWDH08
Deere & Co.
244199105
33233.00000000
NS
USD
13154286.06000000
1.220217393757
Long
EC
CORP
US
N
1
N
N
N
Southern Co. (The)
549300FC3G3YU2FBZD92
Southern Co. (The)
842587107
145974.00000000
NS
USD
9558377.52000000
0.886653859647
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp.
549300EA7I6T15IBYS12
Kimco Realty Corp.
49446R109
274517.00000000
NS
USD
5869173.46000000
0.544436049984
Long
EC
CORP
US
N
1
N
N
N
Airbnb, Inc.
549300HMUDNO0RY56D37
Airbnb, Inc., Class A
009066101
44562.00000000
NS
USD
4764123.42000000
0.441929439315
Long
EC
CORP
US
N
1
N
N
N
INVESCO PRIVATE GOVERNMENT FUND
N/A
INVESCO PRIVATE GOVERNMENT FUND
N/A
9076121.78000000
NS
USD
9076121.78000000
0.841918870648
Long
STIV
PF
US
N
2
N
N
APA Corp.
549300VCIWLRHYVSHC79
APA Corp.
03743Q108
203124.00000000
NS
USD
9234017.04000000
0.856565544878
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC, ADR
046353108
229119.00000000
NS
USD
13474488.39000000
1.249919990372
Long
EC
CORP
GB
N
1
N
N
N
AutoZone, Inc.
GA3JGKJ41LJKXDN23E90
AutoZone, Inc.
053332102
6864.00000000
NS
USD
17385688.32000000
1.612730572663
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd.
549300HQV672RJ7RQV66
Amdocs Ltd.
G02602103
111011.00000000
NS
USD
9581359.41000000
0.888785704872
Long
EC
CORP
GG
N
1
N
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc., Class A
30303M102
175040.00000000
NS
USD
16306726.40000000
1.512643947210
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp.
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp.
14040H105
92611.00000000
NS
USD
9818618.22000000
0.910794297772
Long
EC
CORP
US
N
1
N
N
N
VMware, Inc.
549300BUDHS3LRWBE814
VMware, Inc., Class A
928563402
121531.00000000
NS
USD
13675883.43000000
1.268601789574
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp.
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp.
565849106
238085.00000000
NS
USD
7249688.25000000
0.672495311537
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions, Inc.
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc.
620076307
56362.00000000
NS
USD
14074155.02000000
1.305546243978
Long
EC
CORP
US
N
1
N
N
N
Suburban Propane Partners, L.P.
JJAX4X60DE65EYFOTY73
Suburban Propane Partners, L.P.
864482104
505293.00000000
NS
USD
8261540.55000000
0.766356716918
Long
EC
CORP
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
54031.00000000
NS
USD
15770568.28000000
1.462908867644
Long
EC
CORP
US
N
1
N
N
Arthur J. Gallagher & Co.
54930049QLLMPART6V29
Arthur J. Gallagher & Co.
363576109
66758.00000000
NS
USD
12489086.64000000
1.158512189925
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp.
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033G407
165867.00000000
NS
USD
7357860.12000000
0.682529546515
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities, Inc.
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc.
015271109
35153.00000000
NS
USD
5107730.90000000
0.473803143582
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp.
OQSJ1DU9TAOC51A47K68
Starbucks Corp.
855244109
100973.00000000
NS
USD
8743252.07000000
0.811041223002
Long
EC
CORP
US
N
1
N
N
N
PepsiCo, Inc.
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
60551.00000000
NS
USD
10994850.58000000
1.019903920158
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust, Inc.
N/A
First Industrial Realty Trust, Inc.
32054K103
111083.00000000
NS
USD
5290883.29000000
0.490792718765
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
250618.00000000
NS
USD
31547793.84000000
2.926435277647
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp.
549300JK3KH8PWM3B226
CNX Resources Corp.
12653C108
348248.00000000
NS
USD
5854048.88000000
0.543033064257
Long
EC
CORP
US
N
1
N
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
142937.00000000
NS
USD
8584796.22000000
0.796342547343
Long
EC
CORP
US
N
1
N
N
N
INVESCO PRIVATE PRIME FUND
N/A
INVESCO PRIVATE PRIME FUND
N/A
23431130.60000000
NS
USD
23431130.60000000
2.173517664366
Long
STIV
PF
US
N
2
N
N
Applied Materials, Inc.
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
140892.00000000
NS
USD
12439354.68000000
1.153898955703
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates, Inc.
529900Q1GJP7KD52SW51
Manhattan Associates, Inc.
562750109
28683.00000000
NS
USD
3489860.61000000
0.323726319975
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares, Inc.
549300N3Z00ZHE2XC526
First Citizens BancShares, Inc., Class A
31946M103
14079.00000000
NS
USD
11574627.48000000
1.073685163371
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp. (The)
549300VSGCJ7E698NM85
Charles Schwab Corp. (The)
808513105
86008.00000000
NS
USD
6852257.36000000
0.635628842115
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts, Inc.
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts, Inc.
98311A105
80882.00000000
NS
USD
6141370.26000000
0.569685559412
Long
EC
CORP
US
N
1
N
N
Coca-Cola Co. (The)
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co. (The)
191216100
256607.00000000
NS
USD
15357928.95000000
1.424631633477
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co. (The)
2572IBTT8CCZW6AU4141
Procter & Gamble Co. (The)
742718109
131440.00000000
NS
USD
17701024.80000000
1.641981803480
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc.
54930088VDQ6840Y6597
Hubbell Inc.
443510607
55273.00000000
NS
USD
13126232.04000000
1.217615047799
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications Inc.
92343V104
367472.00000000
NS
USD
13732428.64000000
1.273847034239
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
296777.00000000
NS
USD
68890845.01000000
6.390449999981
Long
EC
CORP
US
N
1
N
N
N
Prologis, Inc.
529900DFH19P073LZ636
Prologis, Inc.
74340W103
135801.00000000
NS
USD
15039960.75000000
1.395136279147
Long
EC
CORP
US
N
1
N
N
N
Invesco Liquid Assets Portfolio
549300DC1W0JSX3QRC47
Invesco Liquid Assets Portfolio
825252729
7092131.49900000
NS
USD
7093549.93000000
0.658011614510
Long
STIV
RF
US
N
1
N
N
N
Waste Connections, Inc.
549300HDLRTPBQU69P29
Waste Connections, Inc.
94106B101
63267.00000000
NS
USD
8345549.97000000
0.774149595608
Long
EC
CORP
CA
N
1
N
N
N
Honeywell International Inc.
ISRPG12PN4EIEOEMW547
Honeywell International Inc.
438516106
74748.00000000
NS
USD
15250086.96000000
1.414627998816
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp.
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp.
75513E101
127516.00000000
NS
USD
12091067.12000000
1.121591118029
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare, Inc.
529900PH4ZGUH2MNEU89
HCA Healthcare, Inc.
40412C101
32114.00000000
NS
USD
6983831.58000000
0.647833925012
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp, Inc.
N/A
East West Bancorp, Inc.
27579R104
157114.00000000
NS
USD
11244648.98000000
1.043075710039
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp.
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
50850.00000000
NS
USD
10024569.00000000
0.929898696358
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group Inc.
91324P102
66042.00000000
NS
USD
36663216.30000000
3.400951905433
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc.
SYRPI2D1O9WRTS2WX210
CACI International Inc., Class A
127190304
31822.00000000
NS
USD
9674842.66000000
0.897457394628
Long
EC
CORP
US
N
1
N
N
N
Synopsys, Inc.
QG7T915N9S0NY5UKNE63
Synopsys, Inc.
871607107
22866.00000000
NS
USD
6689448.30000000
0.620526354153
Long
EC
CORP
US
N
1
N
N
N
MongoDB, Inc.
549300TPTG69WKWE1Z37
MongoDB, Inc.
60937P106
11335.00000000
NS
USD
2074645.05000000
0.192448146888
Long
EC
CORP
US
N
1
N
N
Avangrid, Inc.
549300OX0Q38NLSKPB49
Avangrid, Inc.
05351W103
121219.00000000
NS
USD
4931188.92000000
0.457426763006
Long
EC
CORP
US
N
1
N
N
ONE Gas, Inc.
549300HXDWI0LATTX840
ONE Gas, Inc.
68235P108
123657.00000000
NS
USD
9580944.36000000
0.888747204019
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc.
549300O7A67PUEYKDL45
Electronic Arts Inc.
285512109
86111.00000000
NS
USD
10846541.56000000
1.006146484367
Long
EC
CORP
US
N
1
N
N
Qualcomm Inc.
H1J8DDZKZP6H7RWC0H53
Qualcomm Inc.
747525103
82831.00000000
NS
USD
9745895.46000000
0.904048391816
Long
EC
CORP
US
N
1
N
N
Mosaic Co. (The)
2YD5STGSJNMUB7H76907
Mosaic Co. (The)
61945C103
103930.00000000
NS
USD
5586237.50000000
0.518190354996
Long
EC
CORP
US
N
1
N
N
N
D.R. Horton, Inc.
529900ZIUEYVSB8QDD25
D.R. Horton, Inc.
23331A109
85735.00000000
NS
USD
6591306.80000000
0.611422555984
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International, Inc.
2549008X9G8XP7YJGC47
Compass Minerals International, Inc.
20451N101
63492.00000000
NS
USD
2510473.68000000
0.232876466038
Long
EC
CORP
US
N
1
N
N
2022-11-30
AIM Equity Funds (Invesco Equity Funds)
Sheri Morris
Sheri Morris
President