0001752724-22-295699.txt : 20221228
0001752724-22-295699.hdr.sgml : 20221228
20221228162641
ACCESSION NUMBER: 0001752724-22-295699
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: 221494921
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
S000064633
Invesco Rising Dividends Fund
C000209268
Class C
C000209270
Class R
C000209271
Class Y
C000209272
Class R5
C000209273
Class R6
C000209276
Class A
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000105377
XXXXXXXX
S000064633
C000209268
C000209273
C000209270
C000209271
C000209272
C000209276
AIM Equity Funds (Invesco Equity Funds)
811-01424
0000105377
549300CXRF73Z5A8HZ29
11 Greenway Plaza
Suite 1000
Houston
77046-1173
800-959-4246
Invesco Rising Dividends Fund
S000064633
549300V1G8DPDFS2MW14
2022-10-31
2022-10-31
N
2778738024.80
138781981.76
2639956043.04
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
3000897.18000000
N
Invesco Treasury Portfolio
5493004B3TM8ZIDDDC39
Invesco Treasury Portfolio, Institutional Class
825252406
11576061.27000000
NS
USD
11576061.27000000
0.438494470410
Long
STIV
RF
US
N
1
N
N
N
Vulcan Materials Co.
549300Q8LSNHAVWBNI21
Vulcan Materials Co.
929160109
131517.00000000
NS
USD
21529332.90000000
0.815518612772
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc.
LCZ7XYGSLJUHFXXNXD88
CME Group Inc., Class A
12572Q105
138148.00000000
NS
USD
23941048.40000000
0.906872993704
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
149338.00000000
NS
USD
20156149.86000000
0.763503237606
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly and Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Co.
532457108
170432.00000000
NS
USD
61711722.88000000
2.337604182565
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp.
S4BKK9OTCEWQ3YHPFM11
Danaher Corp.
235851102
205532.00000000
NS
USD
51726238.44000000
1.959359837690
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp.
5493002F0SC4JTBU5137
Stryker Corp.
863667101
147969.00000000
NS
USD
33920413.56000000
1.284885543811
Long
EC
CORP
US
N
1
N
N
Howmet Aerospace Inc.
549300HO5WFZUT5N2T22
Howmet Aerospace Inc.
443201108
613989.00000000
NS
USD
21827308.95000000
0.826805772298
Long
EC
CORP
US
N
1
N
N
N
BlackRock, Inc.
549300LRIF3NWCU26A80
BlackRock, Inc.
09247X101
50041.00000000
NS
USD
32321982.31000000
1.224337897413
Long
EC
CORP
US
N
1
N
N
Republic Services, Inc.
NKNQHM6BLECKVOQP7O46
Republic Services, Inc.
760759100
233953.00000000
NS
USD
31026846.86000000
1.175278919578
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple Inc.
037833100
1114097.00000000
NS
USD
170835633.98000000
6.471154488742
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp.
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp.
165167735
332660.00000000
NS
USD
34021138.20000000
1.288700934611
Long
EC
CORP
US
N
1
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
10129053.57000000
NS
USD
10129053.57000000
0.383682660046
Long
STIV
RF
US
N
1
N
N
N
Cheniere Energy, Inc.
MIHC87W9WTYSYZWV1J40
Cheniere Energy, Inc.
16411R208
122028.00000000
NS
USD
21526959.48000000
0.815428709002
Long
EC
CORP
US
N
1
N
N
N
Ross Stores, Inc.
549300ENZFLPGRDFZQ60
Ross Stores, Inc.
778296103
140556.00000000
NS
USD
13449803.64000000
0.509470741964
Long
EC
CORP
US
N
1
N
N
N
American Express Co.
R4PP93JZOLY261QX3811
American Express Co.
025816109
180663.00000000
NS
USD
26819422.35000000
1.015904125400
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp. (The)
OBT0W1ED8G0NWVOLOJ77
Allstate Corp. (The)
020002101
190838.00000000
NS
USD
24093297.50000000
0.912640101092
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
350009.00000000
NS
USD
60891065.73000000
2.306518166866
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc.
AR5L2ODV9HN37376R084
Mastercard Inc., Class A
57636Q104
71773.00000000
NS
USD
23554463.14000000
0.892229368822
Long
EC
CORP
US
N
1
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent, Class A
02665T306
483188.00000000
NS
USD
15433024.72000000
0.584594003399
Long
EC
CORP
US
N
1
N
N
Pfizer Inc.
765LHXWGK1KXCLTFYQ30
Pfizer Inc.
717081103
801931.00000000
NS
USD
37329888.05000000
1.414034455172
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp.
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp.
049560105
171795.00000000
NS
USD
18304757.25000000
0.693373561967
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service, Inc.
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc., Class B
911312106
213963.00000000
NS
USD
35896572.51000000
1.359741295868
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group, Inc. (The)
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group, Inc. (The)
416515104
279852.00000000
NS
USD
20264083.32000000
0.767591694317
Long
EC
CORP
US
N
1
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML Holding N.V., New York Shares
N07059210
55980.00000000
NS
USD
26446071.60000000
1.001761816062
Long
EC
CORP
NL
N
1
N
N
N
Home Depot, Inc. (The)
QEKMOTMBBKA8I816DO57
Home Depot, Inc. (The)
437076102
177762.00000000
NS
USD
52640661.06000000
1.993997634876
Long
EC
CORP
US
N
1
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
Altria Group, Inc.
02209S103
425081.00000000
NS
USD
19668497.87000000
0.745031263753
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp.
OPX52SQVOZI8IVSWYU66
Dollar General Corp.
256677105
138877.00000000
NS
USD
35420578.85000000
1.341710932777
Long
EC
CORP
US
N
1
N
N
N
Deere & Co.
PWFTNG3EI0Y73OXWDH08
Deere & Co.
244199105
112312.00000000
NS
USD
44455335.84000000
1.683942274614
Long
EC
CORP
US
N
1
N
N
Sysco Corp.
5RGWIFLMGH3YS7KWI652
Sysco Corp.
871829107
194519.00000000
NS
USD
16837564.64000000
0.637797158948
Long
EC
CORP
US
N
1
N
N
N
INVESCO PRIVATE GOVERNMENT FUND
N/A
INVESCO PRIVATE GOVERNMENT FUND
N/A
33912046.57000000
NS
USD
33912046.57000000
1.284568607095
Long
STIV
PF
US
N
2
N
N
LVMH Moet Hennessy-Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy-Louis Vuitton SE
N/A
35675.00000000
NS
22506496.34000000
0.852532995741
Long
EC
CORP
FR
N
2
N
N
N
S&P Global Inc.
Y6X4K52KMJMZE7I7MY94
S&P Global Inc.
78409V104
106249.00000000
NS
USD
34132491.25000000
1.292918923403
Long
EC
CORP
US
N
1
N
N
N
APA Corp.
549300VCIWLRHYVSHC79
APA Corp.
03743Q108
454753.00000000
NS
USD
20673071.38000000
0.783083924238
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC, ADR
046353108
465413.00000000
NS
USD
27370938.53000000
1.036795237638
Long
EC
CORP
GB
N
1
N
N
N
Otis Worldwide Corp.
549300ZLBKR8VSU25153
Otis Worldwide Corp.
68902V107
345553.00000000
NS
USD
24409863.92000000
0.924631453025
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc.
549300WV6GIDOZJTV909
Broadcom Inc.
11135F101
76808.00000000
NS
USD
36108976.96000000
1.367787052939
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp.
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
57817.00000000
NS
USD
28995225.50000000
1.098322283677
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp.
549300JE3W6CWY2NAN77
Carrier Global Corp.
14448C104
750506.00000000
NS
USD
29840118.56000000
1.130326341556
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp., Class A
20030N101
1096806.00000000
NS
USD
34812622.44000000
1.318681897442
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions, Inc.
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc.
620076307
120775.00000000
NS
USD
30158725.25000000
1.142394977731
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp.
OQSJ1DU9TAOC51A47K68
Starbucks Corp.
855244109
408377.00000000
NS
USD
35361364.43000000
1.339467924976
Long
EC
CORP
US
N
1
N
N
N
PepsiCo, Inc.
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
291153.00000000
NS
USD
52867561.74000000
2.002592500711
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
538381.00000000
NS
USD
67771400.28000000
2.567141239289
Long
EC
CORP
US
N
1
N
N
N
INVESCO PRIVATE PRIME FUND
N/A
INVESCO PRIVATE PRIME FUND
N/A
87205355.86000000
NS
USD
87205355.86000000
3.303288177464
Long
STIV
PF
US
N
2
N
N
Applied Materials, Inc.
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
214266.00000000
NS
USD
18917545.14000000
0.716585610956
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp.
LJOF0JWZSCIUPEC3LQ45
Chevron Corp.
166764100
380746.00000000
NS
USD
68876951.40000000
2.609018872931
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co., Inc.
1B4S6S7G0TW5EE83BO58
American Electric Power Co., Inc.
025537101
323015.00000000
NS
USD
28399478.80000000
1.075755745057
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp. (The)
549300VSGCJ7E698NM85
Charles Schwab Corp. (The)
808513105
489049.00000000
NS
USD
38962533.83000000
1.475878128074
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co. (The)
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co. (The)
191216100
627988.00000000
NS
USD
37585081.80000000
1.423701046049
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos., Inc.
549300XMP3KDCKJXIU47
Marsh & McLennan Cos., Inc.
571748102
268646.00000000
NS
USD
43383642.54000000
1.643347155509
Long
EC
CORP
US
N
1
N
N
Procter & Gamble Co. (The)
2572IBTT8CCZW6AU4141
Procter & Gamble Co. (The)
742718109
339337.00000000
NS
USD
45698513.79000000
1.731033132558
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
703601.00000000
NS
USD
163326900.13000000
6.186728016195
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505104
929898.00000000
NS
USD
33513523.92000000
1.269472800820
Long
EC
CORP
US
N
1
N
N
N
Prologis, Inc.
529900DFH19P073LZ636
Prologis, Inc.
74340W103
314692.00000000
NS
USD
34852139.00000000
1.320178761759
Long
EC
CORP
US
N
1
N
N
N
Invesco Liquid Assets Portfolio
549300DC1W0JSX3QRC47
Invesco Liquid Assets Portfolio
825252729
7527899.44800000
NS
USD
7529405.03000000
0.285209484826
Long
STIV
RF
US
N
1
N
N
N
NIKE, Inc.
787RXPR0UX0O0XUXPZ81
NIKE, Inc., Class B
654106103
238810.00000000
NS
USD
22132910.80000000
0.838381792695
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd.
894500ZRIX9K13RHXR17
TE Connectivity Ltd.
H84989104
233801.00000000
NS
USD
28577496.23000000
1.082498941804
Long
EC
CORP
CH
N
1
N
N
N
Honeywell International Inc.
ISRPG12PN4EIEOEMW547
Honeywell International Inc.
438516106
185611.00000000
NS
USD
37868356.22000000
1.434431316378
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp.
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp.
75513E101
479970.00000000
NS
USD
45510755.40000000
1.723920953910
Long
EC
CORP
US
N
1
N
N
N
Elevance Health, Inc.
8MYN82XMYQH89CTMTH67
Elevance Health, Inc.
036752103
87420.00000000
NS
USD
47798633.40000000
1.810584442343
Long
EC
CORP
US
N
1
N
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
Mondelez International, Inc., Class A
609207105
463867.00000000
NS
USD
28518543.16000000
1.080265833788
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp.
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
208817.00000000
NS
USD
41166183.38000000
1.559351091793
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc.
549300IGLYTZUK3PVP70
WEC Energy Group Inc.
92939U106
134292.00000000
NS
USD
12264888.36000000
0.464586840085
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group Inc.
91324P102
145001.00000000
NS
USD
80497305.15000000
3.049191116731
Long
EC
CORP
US
N
1
N
N
N
Visa Inc.
549300JZ4OKEHW3DPJ59
Visa Inc., Class A
92826C839
328701.00000000
NS
USD
68093699.16000000
2.579349733474
Long
EC
CORP
US
N
1
N
N
McDonald's Corp.
UE2136O97NLB5BYP9H04
McDonald's Corp.
580135101
146718.00000000
NS
USD
40004129.88000000
1.515333180848
Long
EC
CORP
US
N
1
N
N
Accenture PLC
549300JY6CF6DO4YFQ03
Accenture PLC, Class A
G1151C101
132551.00000000
NS
USD
37631228.90000000
1.425449071366
Long
EC
CORP
IE
N
1
N
N
N
Electronic Arts Inc.
549300O7A67PUEYKDL45
Electronic Arts Inc.
285512109
296950.00000000
NS
USD
37403822.00000000
1.416835030212
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co. (The)
2YD5STGSJNMUB7H76907
Mosaic Co. (The)
61945C103
549266.00000000
NS
USD
29523047.50000000
1.118315874153
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp.
5493006ORUSIL88JOE18
American Tower Corp.
03027X100
170292.00000000
NS
USD
35282799.48000000
1.336491930349
Long
EC
CORP
US
N
1
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
N/A
857396.00000000
NS
16240420.19000000
0.615177674371
Long
EC
CORP
DE
N
2
N
N
N
D.R. Horton, Inc.
529900ZIUEYVSB8QDD25
D.R. Horton, Inc.
23331A109
278466.00000000
NS
USD
21408466.08000000
0.810940247904
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc.
549300HD9Q1LOC9KLJ48
Zoetis Inc.
98978V103
210317.00000000
NS
USD
31711597.26000000
1.201216866606
Long
EC
CORP
US
N
1
N
N
N
2022-11-30
AIM Equity Funds (Invesco Equity Funds)
Sheri Morris
Sheri Morris
President