0001752724-23-148480.txt : 20230628
0001752724-23-148480.hdr.sgml : 20230628
20230628162103
ACCESSION NUMBER: 0001752724-23-148480
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230430
FILED AS OF DATE: 20230628
DATE AS OF CHANGE: 20230628
PERIOD START: 20231031
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: 231052328
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
2023-10-31
2023-04-30
N
2645468285.27
95607539.39
2549860745.88
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
334900.60000000
N
Invesco Treasury Portfolio
5493004B3TM8ZIDDDC39
Invesco Treasury Portfolio, Institutional Class
825252406
5640401.00000000
NS
USD
5640401.00000000
0.221204275924
Long
STIV
RF
US
N
1
N
N
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Intercontinental Exchange, Inc.
45866F104
221744.00000000
NS
USD
24154573.92000000
0.947289923931
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389X105
262800.00000000
NS
USD
24892416.00000000
0.976226487670
Long
EC
CORP
US
N
1
N
N
N
Entegris, Inc.
IYX6OWO7BT5DKO3BYG52
Entegris, Inc.
29362U104
59400.00000000
NS
USD
4450248.00000000
0.174529060349
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp.
52990090AP0E7HCB6F33
Monster Beverage Corp.
61174X109
543600.00000000
NS
USD
30441600.00000000
1.193853430983
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc., Class A
02079K305
8280.00000000
NS
USD
888775.20000000
0.034855832869
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp.
549300XTO5VR8SKV1V74
Valero Energy Corp.
91913Y100
31387.00000000
NS
USD
3599147.29000000
0.141150739145
Long
EC
CORP
US
N
1
N
N
N
Autoliv, Inc.
A23RUXWKASG834LTMK28
Autoliv, Inc.
052800109
135000.00000000
NS
USD
11584350.00000000
0.454313045083
Long
EC
CORP
US
N
1
N
N
N
AMETEK, Inc.
549300WZDEF9KKE40E98
AMETEK, Inc.
031100100
156420.00000000
NS
USD
21575010.60000000
0.846125053490
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
443430.00000000
NS
USD
123047390.70000000
4.825651396799
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
1267650.00000000
NS
USD
133673692.50000000
5.242391872418
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc.
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc.
09061G101
204840.00000000
NS
USD
19672833.60000000
0.771525803194
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
1277100.00000000
NS
USD
53587116.00000000
2.101570295028
Long
EC
CORP
US
N
1
N
N
N
Sea Ltd.
529900OM6JLLW44YKI15
Sea Ltd., ADR
81141R100
210050.00000000
NS
USD
15999508.50000000
0.627465971459
Long
EC
CORP
KY
N
1
N
N
Northrop Grumman Corp.
RIMU48P07456QXSO0R61
Northrop Grumman Corp.
666807102
17730.00000000
NS
USD
8178317.10000000
0.320735832857
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC
G87110105
1355600.00000000
NS
USD
18558164.00000000
0.727810882613
Long
EC
CORP
GB
N
1
N
N
N
Eli Lilly and Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Co.
532457108
22580.00000000
NS
USD
8938518.80000000
0.350549292326
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp.
S4BKK9OTCEWQ3YHPFM11
Danaher Corp.
235851102
50760.00000000
NS
USD
12025551.60000000
0.471616013518
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc., Class C
02079K107
1146960.00000000
NS
USD
124124011.20000000
4.867874114323
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp.
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp.
101137107
691200.00000000
NS
USD
36025344.00000000
1.412835742430
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc.
VI90HBPH7XSFMB9E4M29
Intuit Inc.
461202103
49410.00000000
NS
USD
21935569.50000000
0.860265390392
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc.
254900CJNSY1K7T53Z16
Snowflake Inc., Class A
833445109
54090.00000000
NS
USD
8009647.20000000
0.314120965740
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc.
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc.
592688105
24930.00000000
NS
USD
37183095.00000000
1.458240221944
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple Inc.
037833100
939302.00000000
NS
USD
159380763.36000000
6.250567354218
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp.
549300GCEDD8YCF5WU84
Moody's Corp.
615369105
28800.00000000
NS
USD
9017856.00000000
0.353660724985
Long
EC
CORP
US
N
1
N
N
N
Pinterest, Inc.
N/A
Pinterest, Inc., Class A
72352L106
425700.00000000
NS
USD
9791100.00000000
0.383985675132
Long
EC
CORP
US
N
1
N
N
N
Kuaishou Technology
300300FCDZBE6UP9ED24
Kuaishou Technology
G53263102
1275400.00000000
NS
8444499.98000000
0.331174947245
Long
EC
CORP
KY
N
2
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
4935350.93000000
NS
USD
4935350.93000000
0.193553743590
Long
STIV
RF
US
N
1
N
N
N
Uber Technologies Inc.
549300B2FTG34FILDR98
Uber Technologies Inc.
90353T100
288000.00000000
NS
USD
8942400.00000000
0.350701504560
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc.
AR5L2ODV9HN37376R084
Mastercard Inc., Class A
57636Q104
290736.00000000
NS
USD
110488402.08000000
4.333115142014
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc.
549300D1ESJMGNQNG432
Unity Software Inc.
91332U101
250200.00000000
NS
USD
6747894.00000000
0.264637745841
Long
EC
CORP
US
N
1
N
N
Tesla, Inc.
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
24660.00000000
NS
USD
4051884.60000000
0.158906113070
Long
EC
CORP
US
N
1
N
N
Arista Networks, Inc.
635400H1WKBLOQERUU95
Arista Networks, Inc.
040413106
72000.00000000
NS
USD
11531520.00000000
0.452241167233
Long
EC
CORP
US
N
1
N
N
N
Farfetch Ltd.
549300QFQ74Z0F96NS78
Farfetch Ltd., Class A
30744W107
2266200.00000000
NS
USD
9132786.00000000
0.358168029950
Long
EC
CORP
KY
N
1
N
N
Knight-Swift Transportation Holdings Inc.
N/A
Knight-Swift Transportation Holdings Inc.
499049104
169200.00000000
NS
USD
9529344.00000000
0.373720173362
Long
EC
CORP
US
N
1
N
N
N
KKR & Co. Inc.
54930013V5I303TF9571
KKR & Co. Inc., Class A
48251W104
571400.00000000
NS
USD
30324198.00000000
1.189249179548
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings, Inc.
5493005SMYID1D2OY946
Lamb Weston Holdings, Inc.
513272104
58500.00000000
NS
USD
6540885.00000000
0.256519302497
Long
EC
CORP
US
N
1
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML Holding N.V., New York Shares
N07059210
19565.00000000
NS
USD
12460165.90000000
0.488660642355
Long
EC
CORP
NL
N
1
N
N
N
Trade Desk, Inc. (The)
549300GXPD31VT3E0P46
Trade Desk, Inc. (The), Class A
88339J105
328757.00000000
NS
USD
21152225.38000000
0.829544335477
Long
EC
CORP
US
N
1
N
N
N
MYT Netherlands Parent B.V.
N/A
MYT Netherlands Parent B.V., ADR
55406W103
384429.00000000
NS
USD
1887546.39000000
0.074025469549
Long
EC
CORP
NL
N
1
N
N
Baidu, Inc.
254900AL64IANZYI1E02
Baidu, Inc., ADR
056752108
78300.00000000
NS
USD
9443763.00000000
0.370363872429
Long
EC
CORP
KY
N
1
N
N
N
First Solar, Inc.
549300NPYMLM4NHTOF27
First Solar, Inc.
336433107
40500.00000000
NS
USD
7394490.00000000
0.289995836515
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp.
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp.
369550108
65970.00000000
NS
USD
14403889.80000000
0.564889271826
Long
EC
CORP
US
N
1
N
N
N
Deere & Co.
PWFTNG3EI0Y73OXWDH08
Deere & Co.
244199105
51030.00000000
NS
USD
19290360.60000000
0.756526042889
Long
EC
CORP
US
N
1
N
N
N
Lyft, Inc.
549300H7I5VN334XVZ52
Lyft, Inc., Class A
55087P104
757800.00000000
NS
USD
7767450.00000000
0.304622517623
Long
EC
CORP
US
N
1
N
N
Freeport-McMoRan Inc.
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc.
35671D857
247500.00000000
NS
USD
9382725.00000000
0.367970094647
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
23242566.72000000
NS
USD
23242566.72000000
0.911522982482
Long
STIV
PF
US
N
2
N
N
Sony Group Corp.
529900R5WX9N2OI2N910
Sony Group Corp.
N/A
252200.00000000
NS
23959144.48000000
0.939625605779
Long
EC
CORP
JP
N
2
N
N
N
Suncor Energy Inc.
549300W70ZOQDVLCHY06
Suncor Energy Inc.
867224107
330564.00000000
NS
10349872.59000000
0.405899522423
Long
EC
CORP
CA
N
1
N
N
N
AutoZone, Inc.
GA3JGKJ41LJKXDN23E90
AutoZone, Inc.
053332102
6160.00000000
NS
USD
16405989.60000000
0.643407277299
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc., Class A
30303M102
243180.00000000
NS
USD
58441017.60000000
2.291929772809
Long
EC
CORP
US
N
1
N
N
N
HubSpot, Inc.
529900BLNVEW0MVKJB37
HubSpot, Inc.
443573100
75330.00000000
NS
USD
31710163.50000000
1.243603736056
Long
EC
CORP
US
N
1
N
N
N
Life Time Group Holdings, Inc.
N/A
Life Time Group Holdings, Inc.
53190C102
1243165.00000000
NS
USD
25845400.35000000
1.013600463937
Long
EC
CORP
US
N
1
N
N
Clean Harbors, Inc.
5493000SJVZVZJKHJF48
Clean Harbors, Inc.
184496107
149760.00000000
NS
USD
21739161.60000000
0.852562699164
Long
EC
CORP
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
88650.00000000
NS
USD
29248294.50000000
1.147054581206
Long
EC
CORP
US
N
1
N
N
N
DexCom, Inc.
549300YSK3QDSFR5EU59
DexCom, Inc.
252131107
404190.00000000
NS
USD
49044414.60000000
1.923415413145
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation, Inc.
VH3R4HHBHH12O0EXZJ88
Rockwell Automation, Inc.
773903109
35550.00000000
NS
USD
10075225.50000000
0.395128460104
Long
EC
CORP
US
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
N/A
141300.00000000
NS
19835439.00000000
0.777902833793
Long
EC
CORP
NL
N
2
N
N
N
Travel + Leisure Co.
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co.
894164102
334800.00000000
NS
USD
12812796.00000000
0.502490028943
Long
EC
CORP
US
N
1
N
N
N
IMAX Corp.
5493002KS2T1Q0X7VZ21
IMAX Corp.
45245E109
446400.00000000
NS
USD
9352080.00000000
0.366768264310
Long
EC
CORP
CA
N
1
N
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
550980.00000000
NS
USD
49241082.60000000
1.931128304930
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Prime Fund
N/A
Invesco Private Prime Fund
N/A
56806286.96000000
NS
USD
56806286.96000000
2.227819187843
Long
STIV
PF
US
N
2
N
N
HelloFresh SE
391200ZAF4V6XD2M9G57
HelloFresh SE
D3R2MA100
686700.00000000
NS
18367641.08000000
0.720338987518
Long
EC
CORP
DE
N
2
N
N
N
Lowe's Cos., Inc.
WAFCR4OKGSC504WU3E95
Lowe's Cos., Inc.
548661107
90890.00000000
NS
USD
18889668.70000000
0.740811776898
Long
EC
CORP
US
N
1
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
N/A
687600.00000000
NS
45284367.87000000
1.775954547446
Long
EC
CORP
DE
N
2
N
N
N
Schlumberger N.V.
213800ZUA17OK3QLGM62
Schlumberger N.V.
806857108
144000.00000000
NS
USD
7106400.00000000
0.278697572464
Long
EC
CORP
CW
N
1
N
N
N
Take-Two Interactive Software, Inc.
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc.
874054109
232590.00000000
NS
USD
28908611.10000000
1.133732936071
Long
EC
CORP
US
N
1
N
N
N
Target Corp.
8WDDFXB5T1Z6J0XC1L66
Target Corp.
87612E106
114120.00000000
NS
USD
18002430.00000000
0.706016202221
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos., Inc. (The)
QJKMVPIGLH7530PCUE20
Cooper Cos., Inc. (The)
216648402
14670.00000000
NS
USD
5595871.50000000
0.219457925655
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc.
549300VSMO9KYQWDND94
Teledyne Technologies Inc.
879360105
64800.00000000
NS
USD
26853120.00000000
1.053121039781
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc.
WRJR7GS4GTRECRRTVX92
Caterpillar Inc.
149123101
36000.00000000
NS
USD
7876800.00000000
0.308910987108
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services, Inc.
5493007NKRGM1RJQ1P16
West Pharmaceutical Services, Inc.
955306105
54900.00000000
NS
USD
19832076.00000000
0.777770944238
Long
EC
CORP
US
N
1
N
N
N
ServiceNow, Inc.
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
80820.00000000
NS
USD
37130324.40000000
1.456170673633
Long
EC
CORP
US
N
1
N
N
N
Nintendo Co., Ltd.
353800FEEXU6I9M0ZF27
Nintendo Co., Ltd.
N/A
560700.00000000
NS
23647967.69000000
0.927421927970
Long
EC
CORP
JP
N
2
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
787860.00000000
NS
USD
242077863.60000000
9.493768002473
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp.
549300T12EZ1F6PWWU29
Alcoa Corp.
013872106
315000.00000000
NS
USD
11699100.00000000
0.458813290839
Long
EC
CORP
US
N
1
N
N
N
Invesco Liquid Assets Portfolio
549300DC1W0JSX3QRC47
Invesco Liquid Assets Portfolio
825252729
3583574.86000000
NS
USD
3584649.93000000
0.140582184175
Long
STIV
RF
US
N
1
N
N
N
Inspire Medical Systems, Inc.
549300XQQCQ7HCJKTW25
Inspire Medical Systems, Inc.
457730109
21060.00000000
NS
USD
5636287.80000000
0.221042965154
Long
EC
CORP
US
N
1
N
N
N
Waste Connections, Inc.
549300HDLRTPBQU69P29
Waste Connections, Inc.
94106B101
144630.00000000
NS
USD
20125264.50000000
0.789269160385
Long
EC
CORP
CA
N
1
N
N
N
MercadoLibre, Inc.
549300DKPDN9M5S8GB14
MercadoLibre, Inc.
58733R102
19890.00000000
NS
USD
25409276.10000000
0.996496618141
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical, Inc.
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
113670.00000000
NS
USD
34239677.40000000
1.342805776955
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals, Inc.
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
31950.00000000
NS
USD
25617190.50000000
1.004650569306
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc.
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc.
09857L108
6804.00000000
NS
USD
18277653.24000000
0.716809859892
Long
EC
CORP
US
N
1
N
N
N
United Rentals, Inc.
5323X5O7RN0NKFCDRY08
United Rentals, Inc.
911363109
25830.00000000
NS
USD
9327471.30000000
0.365803164548
Long
EC
CORP
US
N
1
N
N
N
Hershey Co. (The)
21X2CX66SU2BR6QTAD08
Hershey Co. (The)
427866108
45000.00000000
NS
USD
12287700.00000000
0.481896904364
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group Inc.
91324P102
58500.00000000
NS
USD
28787265.00000000
1.128974005600
Long
EC
CORP
US
N
1
N
N
N
General Motors Co.
54930070NSV60J38I987
General Motors Co.
37045V100
178200.00000000
NS
USD
5887728.00000000
0.230903903654
Long
EC
CORP
US
N
1
N
N
N
Bumble Inc.
N/A
Bumble Inc., Class A
12047B105
220100.00000000
NS
USD
4008021.00000000
0.157185877953
Long
EC
CORP
US
N
1
N
N
N
Denbury Inc.
549300KCWA5W52MS5559
Denbury Inc.
24790A101
106200.00000000
NS
USD
9916956.00000000
0.388921474085
Long
EC
CORP
US
N
1
N
N
Synopsys, Inc.
QG7T915N9S0NY5UKNE63
Synopsys, Inc.
871607107
92340.00000000
NS
USD
34287688.80000000
1.344688679779
Long
EC
CORP
US
N
1
N
N
N
MongoDB, Inc.
549300TPTG69WKWE1Z37
MongoDB, Inc.
60937P106
107180.00000000
NS
USD
25718912.80000000
1.008639896965
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp.
5493002CONDB4N2HKI23
Parker-Hannifin Corp.
701094104
30600.00000000
NS
USD
9941328.00000000
0.389877290987
Long
EC
CORP
US
N
1
N
N
N
StoneCo Ltd.
549300O1A9LEF0XZCR35
StoneCo Ltd., Class A
G85158106
1884600.00000000
NS
USD
23218272.00000000
0.910570196333
Long
EC
CORP
KY
N
1
N
N
Fastenal Co.
529900PP0C7H2HHPSJ32
Fastenal Co.
311900104
202500.00000000
NS
USD
10902600.00000000
0.427576290886
Long
EC
CORP
US
N
1
N
N
N
Salesforce, Inc.
RCGZFPDMRW58VJ54VR07
Salesforce, Inc.
79466L302
135000.00000000
NS
USD
26779950.00000000
1.050251471311
Long
EC
CORP
US
N
1
N
N
N
Workday, Inc.
549300J0DYC0N31V7G13
Workday, Inc., Class A
98138H101
200985.00000000
NS
USD
37411347.90000000
1.467191804903
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems, Inc.
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
90540.00000000
NS
USD
41826763.80000000
1.640354825948
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks, Inc.
549300QXR2YVZV231H43
Palo Alto Networks, Inc.
697435105
76140.00000000
NS
USD
13892504.40000000
0.544833847199
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp.
N/A
Cintas Corp.
172908105
25740.00000000
NS
USD
11731519.80000000
0.460084724977
Long
EC
CORP
US
N
1
N
N
N
2023-05-30
AIM Equity Funds (Invesco Equity Funds)
Sheri Morris
Sheri Morris
President