0001752724-23-148488.txt : 20230628
0001752724-23-148488.hdr.sgml : 20230628
20230628162106
ACCESSION NUMBER: 0001752724-23-148488
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: 231052340
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
S000064632
Invesco Main Street Fund
C000209253
Class C
C000209256
Class R
C000209258
Class Y
C000209260
Class R5
C000209264
Class R6
C000209266
Class A
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000105377
XXXXXXXX
S000064632
C000209253
C000209264
C000209266
C000209258
C000209256
C000209260
AIM Equity Funds (Invesco Equity Funds)
811-01424
0000105377
549300CXRF73Z5A8HZ29
11 Greenway Plaza
Suite 1000
Houston
77046-1173
800-959-4246
Invesco Main Street Fund
S000064632
549300OP44NCO44OX567
2023-10-31
2023-04-30
N
9342443240.50
310722922.09
9031720318.41
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
2985162.34000000
N
Invesco Treasury Portfolio
5493004B3TM8ZIDDDC39
Invesco Treasury Portfolio, Institutional Class
825252406
30741477.08000000
NS
USD
30741477.08000000
0.340372332138
Long
STIV
RF
US
N
1
N
N
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Intercontinental Exchange, Inc.
45866F104
1377278.00000000
NS
USD
150026892.54000000
1.661110920742
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp.
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
2899701.00000000
NS
USD
343150616.34000000
3.799393739424
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co.
549300Q8LSNHAVWBNI21
Vulcan Materials Co.
929160109
520970.00000000
NS
USD
91232266.40000000
1.010131660233
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc., Class A
02079K305
1847557.00000000
NS
USD
198316768.38000000
2.195780664019
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co. Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd., ADR
874039100
577049.00000000
NS
USD
48645230.70000000
0.538604263473
Long
EC
CORP
TW
N
1
N
N
N
CrowdStrike Holdings, Inc.
549300YBY08K9KM4HX32
CrowdStrike Holdings, Inc., Class A
22788C105
278614.00000000
NS
USD
33447610.70000000
0.370334881072
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
186418.00000000
NS
USD
51729130.82000000
0.572749476249
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc.
5493004MCF8JDC86VS77
Equifax Inc.
294429105
545129.00000000
NS
USD
113593981.02000000
1.257722526996
Long
EC
CORP
US
N
1
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
1254456.00000000
NS
USD
132282385.20000000
1.464642178194
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly and Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Co.
532457108
364329.00000000
NS
USD
144223277.94000000
1.596852790558
Long
EC
CORP
US
N
1
N
N
N
Mobileye Global Inc.
N/A
Mobileye Global Inc., Class A
60741F104
2115736.00000000
NS
USD
79636303.04000000
0.881740136235
Long
EC
CORP
US
N
1
N
N
Boston Scientific Corp.
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp.
101137107
1189804.00000000
NS
USD
62012584.48000000
0.686608777661
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands, Inc.
5493005GKEG8QCVY7037
Constellation Brands, Inc., Class A
21036P108
786806.00000000
NS
USD
180548372.82000000
1.999047429003
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple Inc.
037833100
3099069.00000000
NS
USD
525850027.92000000
5.822257658356
Long
EC
CORP
US
N
1
N
N
N
Fiserv, Inc.
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc.
337738108
1052220.00000000
NS
USD
128497106.40000000
1.422731239120
Long
EC
CORP
US
N
1
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
26898792.45000000
NS
USD
26898792.45000000
0.297825790676
Long
STIV
RF
US
N
1
N
N
N
Cheniere Energy, Inc.
MIHC87W9WTYSYZWV1J40
Cheniere Energy, Inc.
16411R208
97608.00000000
NS
USD
14934024.00000000
0.165350824355
Long
EC
CORP
US
N
1
N
N
N
American Express Co.
R4PP93JZOLY261QX3811
American Express Co.
025816109
1068868.00000000
NS
USD
172451163.12000000
1.909394412584
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc.
549300B2FTG34FILDR98
Uber Technologies Inc.
90353T100
1426793.00000000
NS
USD
44301922.65000000
0.490514775570
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp. (The)
OBT0W1ED8G0NWVOLOJ77
Allstate Corp. (The)
020002101
236320.00000000
NS
USD
27356403.20000000
0.302892497061
Long
EC
CORP
US
N
1
N
N
N
Merck & Co., Inc.
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933Y105
1261275.00000000
NS
USD
145639424.25000000
1.612532486785
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc.
AR5L2ODV9HN37376R084
Mastercard Inc., Class A
57636Q104
412987.00000000
NS
USD
156947449.61000000
1.737735935977
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings, Inc.
549300FIBAKMNHPZ4009
Equitable Holdings, Inc.
29452E101
5795024.00000000
NS
USD
150612673.76000000
1.667596741818
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service, Inc.
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc., Class B
911312106
1205492.00000000
NS
USD
216759516.52000000
2.399980389983
Long
EC
CORP
US
N
1
N
N
N
Deere & Co.
PWFTNG3EI0Y73OXWDH08
Deere & Co.
244199105
248125.00000000
NS
USD
93796212.50000000
1.038519896467
Long
EC
CORP
US
N
1
N
N
N
Southern Co. (The)
549300FC3G3YU2FBZD92
Southern Co. (The)
842587107
24085.00000000
NS
USD
1771451.75000000
0.019613669240
Long
EC
CORP
US
N
1
N
N
N
Airbnb, Inc.
549300HMUDNO0RY56D37
Airbnb, Inc., Class A
009066101
851452.00000000
NS
USD
101893260.84000000
1.128171126294
Long
EC
CORP
US
N
1
N
N
N
Magellan Midstream Partners, L.P.
MZF5TI8NFVZZNUSKDL39
Magellan Midstream Partners, L.P.
559080106
906794.00000000
NS
USD
50599105.20000000
0.560237733412
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
75612736.24000000
NS
USD
75612736.24000000
0.837190851513
Long
STIV
PF
US
N
2
N
N
Clorox Co. (The)
54930044KVSC06Z79I06
Clorox Co. (The)
189054109
298828.00000000
NS
USD
49491893.36000000
0.547978586749
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC, ADR
046353108
1818390.00000000
NS
USD
133142515.80000000
1.474165619683
Long
EC
CORP
GB
N
1
N
N
Valvoline Inc.
549300CMHPBEY6VPOT75
Valvoline Inc.
92047W101
2499510.00000000
NS
USD
86358070.50000000
0.956164135463
Long
EC
CORP
US
N
1
N
N
Interpublic Group of Cos., Inc. (The)
5493008IUOJ5VWTRC333
Interpublic Group of Cos., Inc. (The)
460690100
2487872.00000000
NS
USD
88891666.56000000
0.984216333391
Long
EC
CORP
US
N
1
N
N
Otis Worldwide Corp.
549300ZLBKR8VSU25153
Otis Worldwide Corp.
68902V107
2113468.00000000
NS
USD
180278820.40000000
1.996062920953
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd.
549300HQV672RJ7RQV66
Amdocs Ltd.
G02602103
839157.00000000
NS
USD
76573076.25000000
0.847823820384
Long
EC
CORP
GG
N
1
N
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc., Class A
30303M102
1141134.00000000
NS
USD
274237322.88000000
3.036379706322
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp.
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp.
14040H105
957158.00000000
NS
USD
93131473.40000000
1.031159846814
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions, Inc.
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc.
620076307
52536.00000000
NS
USD
15308990.40000000
0.169502485244
Long
EC
CORP
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
387000.00000000
NS
USD
127682910.00000000
1.413716385124
Long
EC
CORP
US
N
1
N
N
N
Arthur J. Gallagher & Co.
54930049QLLMPART6V29
Arthur J. Gallagher & Co.
363576109
221575.00000000
NS
USD
46100894.50000000
0.510433149773
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp.
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033G407
1480613.00000000
NS
USD
108558545.16000000
1.201969739239
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp.
OQSJ1DU9TAOC51A47K68
Starbucks Corp.
855244109
1293536.00000000
NS
USD
147838229.44000000
1.636877850819
Long
EC
CORP
US
N
1
N
N
N
PepsiCo, Inc.
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
892364.00000000
NS
USD
170343363.96000000
1.886056675302
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp.
549300SVYJS666PQJH88
FirstEnergy Corp.
337932107
2217392.00000000
NS
USD
88252201.60000000
0.977136121233
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
2080945.00000000
NS
USD
287669836.80000000
3.185105679298
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US, Inc.
549300QHIJYOHPACPG31
T-Mobile US, Inc.
872590104
546666.00000000
NS
USD
78665237.40000000
0.870988412248
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
1456709.00000000
NS
USD
130186083.33000000
1.441431739915
Long
EC
CORP
US
N
1
N
N
Invesco Private Prime Fund
N/A
Invesco Private Prime Fund
N/A
194432750.33000000
NS
USD
194432750.33000000
2.152776475304
Long
STIV
PF
US
N
2
N
N
Applied Materials, Inc.
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
984921.00000000
NS
USD
111325620.63000000
1.232607041684
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates, Inc.
529900Q1GJP7KD52SW51
Manhattan Associates, Inc.
562750109
236706.00000000
NS
USD
39217450.08000000
0.434219049056
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings, Inc.
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings, Inc.
98956P102
1035907.00000000
NS
USD
143410965.08000000
1.587858791283
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp. (The)
549300VSGCJ7E698NM85
Charles Schwab Corp. (The)
808513105
2108477.00000000
NS
USD
110146838.48000000
1.219555462268
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co. (The)
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co. (The)
191216100
2028026.00000000
NS
USD
130097867.90000000
1.440455010933
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours, Inc.
5493004JF0SDFLM8GD76
DuPont de Nemours, Inc.
26614N102
907323.00000000
NS
USD
63258559.56000000
0.700404323095
Long
EC
CORP
US
N
1
N
N
N
ServiceNow, Inc.
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
254784.00000000
NS
USD
117052865.28000000
1.296019597079
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc.
54930088VDQ6840Y6597
Hubbell Inc.
443510607
260496.00000000
NS
USD
70156782.72000000
0.776782055318
Long
EC
CORP
US
N
1
N
N
Rocket Cos., Inc.
N/A
Rocket Cos., Inc., Class A
77311W101
4284044.00000000
NS
USD
38170832.04000000
0.422630802264
Long
EC
CORP
US
N
1
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
2019076.00000000
NS
USD
620381291.76000000
6.868916107769
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System, Inc.
N/A
Columbia Banking System, Inc.
197236102
2110680.00000000
NS
USD
45084124.80000000
0.499175386422
Long
EC
CORP
US
N
1
N
N
Prologis, Inc.
529900DFH19P073LZ636
Prologis, Inc.
74340W103
1926856.00000000
NS
USD
241338714.00000000
2.672123421581
Long
EC
CORP
US
N
1
N
N
N
Invesco Liquid Assets Portfolio
549300DC1W0JSX3QRC47
Invesco Liquid Assets Portfolio
825252729
19575514.80600000
NS
USD
19581387.46000000
0.216806840443
Long
STIV
RF
US
N
1
N
N
N
Raytheon Technologies Corp.
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp.
75513E101
531716.00000000
NS
USD
53118428.40000000
0.588131900981
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare, Inc.
529900PH4ZGUH2MNEU89
HCA Healthcare, Inc.
40412C101
495042.00000000
NS
USD
142240417.86000000
1.574898389734
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp.
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
219409.00000000
NS
USD
42938341.30000000
0.475417083193
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies, Inc.
25490040SMU4Z8LBCW70
Tyler Technologies, Inc.
902252105
175659.00000000
NS
USD
66580030.77000000
0.737179943828
Long
EC
CORP
US
N
1
N
N
Gilead Sciences, Inc.
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
1722131.00000000
NS
USD
141576389.51000000
1.567546209567
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group Inc.
91324P102
302208.00000000
NS
USD
148713534.72000000
1.646569307697
Long
EC
CORP
US
N
1
N
N
N
General Motors Co.
54930070NSV60J38I987
General Motors Co.
37045V100
970231.00000000
NS
USD
32056432.24000000
0.354931631072
Long
EC
CORP
US
N
1
N
N
N
Synopsys, Inc.
QG7T915N9S0NY5UKNE63
Synopsys, Inc.
871607107
195574.00000000
NS
USD
72620537.68000000
0.804060966458
Long
EC
CORP
US
N
1
N
N
N
Seagen Inc.
N/A
Seagen Inc.
81181C104
380092.00000000
NS
USD
76018400.00000000
0.841682396265
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive, Inc.
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103H107
50966.00000000
NS
USD
46751621.46000000
0.517638055783
Long
EC
CORP
US
N
1
N
N
N
Visa Inc.
549300JZ4OKEHW3DPJ59
Visa Inc., Class A
92826C839
482320.00000000
NS
USD
112250333.60000000
1.242845544842
Long
EC
CORP
US
N
1
N
N
Catalent, Inc.
N/A
Catalent, Inc.
148806102
824097.00000000
NS
USD
41303741.64000000
0.457318652303
Long
EC
CORP
US
N
1
N
N
Dominion Energy, Inc.
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc.
25746U109
2132108.00000000
NS
USD
121828651.12000000
1.348897517028
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc.
549300O7A67PUEYKDL45
Electronic Arts Inc.
285512109
117281.00000000
NS
USD
14927525.68000000
0.165278874386
Long
EC
CORP
US
N
1
N
N
N
Qualcomm Inc.
H1J8DDZKZP6H7RWC0H53
Qualcomm Inc.
747525103
811335.00000000
NS
USD
94763928.00000000
1.049234527411
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp.
5493006ORUSIL88JOE18
American Tower Corp.
03027X100
275698.00000000
NS
USD
56349914.22000000
0.623911195579
Long
EC
CORP
US
N
1
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC, ADR
110448107
1982573.00000000
NS
USD
73454329.65000000
0.813292784324
Long
EC
CORP
GB
N
1
N
N
Lockheed Martin Corp.
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp.
539830109
209911.00000000
NS
USD
97493163.95000000
1.079452867370
Long
EC
CORP
US
N
1
N
N
N
Coty Inc.
549300BO9IWPF3S48F93
Coty Inc., Class A
222070203
3341744.00000000
NS
USD
39666501.28000000
0.439190983351
Long
EC
CORP
US
N
1
N
N
Monolithic Power Systems, Inc.
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
163668.00000000
NS
USD
75609705.96000000
0.837157299987
Long
EC
CORP
US
N
1
N
N
N
2023-05-30
AIM Equity Funds (Invesco Equity Funds)
Sheri Morris
Sheri Morris
President