0001752724-23-148490.txt : 20230628 0001752724-23-148490.hdr.sgml : 20230628 20230628162105 ACCESSION NUMBER: 0001752724-23-148490 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: 231052338 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 S000000281 Invesco Diversified Dividend Fund C000000691 Class A LCEAX C000000693 Class C LCEVX C000021945 CLASS R5 DDFIX C000029594 Class R DDFRX C000029595 Investor Class LCEIX C000069443 Class Y LCEYX C000120714 Class R6 LCEFX NPORT-P 1 primary_doc.xml NPORT-P false 0000105377 XXXXXXXX S000000281 C000000693 C000120714 C000000691 C000021945 C000029594 C000069443 C000029595 AIM Equity Funds (Invesco Equity Funds) 811-01424 0000105377 549300CXRF73Z5A8HZ29 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco Diversified Dividend Fund S000000281 549300JB28XKVQDIFP47 2023-10-31 2023-04-30 N 11799762121.76 323404346.20 11476357775.56 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 3565153.55000000 N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 825252406 77818961.93000000 NS USD 77818961.93000000 0.678080654610 Long STIV RF US N 1 N N N Kraft Heinz Co. (The) 9845007488EC87F5AF14 500754106 2928008.00000000 NS USD 114982874.16000000 1.001910853675 Long EC CORP US N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231G102 2260432.00000000 NS USD 267499522.88000000 2.330874726210 Long EC CORP US N 1 N N N Walmart Inc. Y87794H0US1R65VBXU25 931142103 1967876.00000000 NS USD 297090239.72000000 2.588715388018 Long EC CORP US N 1 N N N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 12572Q105 846036.00000000 NS USD 157168107.72000000 1.369494667155 Long EC CORP US N 1 N N N Eli Lilly and Co. FRDRIPF3EKNDJ2CQJL29 532457108 287001.00000000 NS USD 113612215.86000000 0.989967532224 Long EC CORP US N 1 N N N Stryker Corp. 5493002F0SC4JTBU5137 863667101 553133.00000000 NS USD 165746303.45000000 1.444241341124 Long EC CORP US N 1 N N Intuit Inc. VI90HBPH7XSFMB9E4M29 461202103 281945.00000000 NS USD 125169482.75000000 1.090672539127 Long EC CORP US N 1 N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036P108 487803.00000000 NS USD 111936154.41000000 0.975363060294 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 825252885 68091591.62000000 NS USD 68091591.62000000 0.593320572185 Long STIV RF US N 1 N N N American Express Co. R4PP93JZOLY261QX3811 025816109 998621.00000000 NS USD 161117512.14000000 1.403908062914 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 2409791.00000000 NS USD 394482786.70000000 3.437351766255 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933Y105 2454175.00000000 NS USD 283383587.25000000 2.469281568177 Long EC CORP US N 1 N N N Becton, Dickinson and Co. ICE2EP6D98PQUILVRZ91 075887109 886210.00000000 NS USD 234234165.10000000 2.041014838338 Long EC CORP US N 1 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312106 1120434.00000000 NS USD 201465237.54000000 1.755480627913 Long EC CORP US N 1 N N Hartford Financial Services Group, Inc. (The) IU7C3FTM7Y3BQM112U94 416515104 2097193.00000000 NS USD 148879731.07000000 1.297273350845 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 G8994E103 598189.00000000 NS USD 111149498.09000000 0.968508478593 Long EC CORP IE N 1 N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475105 868391.00000000 NS USD 113107927.75000000 0.985573384535 Long EC CORP US N 1 N N N Weyerhaeuser Co. 08IRJODWFYBI7QWRGS31 962166104 2744893.00000000 NS USD 82099749.63000000 0.715381580424 Long EC CORP US N 1 N N N Travelers Cos., Inc. (The) 549300Y650407RU8B149 89417E109 771216.00000000 NS USD 139698066.24000000 1.217268309092 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A N/A 88605272.04000000 NS USD 88605272.04000000 0.772067878788 Long STIV PF US N 2 N N Nestle S.A. KY37LUS27QQX7BB93L28 H57312649 973813.00000000 NS 124853436.84000000 1.087918652256 Long EC CORP CH N 2 N N N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 78409V104 522042.00000000 NS USD 189281988.36000000 1.649321083062 Long EC CORP US N 1 N N N Columbia Sportswear Co. 549300OTMCIEUXAH5Z60 198516106 655090.00000000 NS USD 54726218.60000000 0.476860513328 Long EC CORP US N 1 N N N Broadcom Inc. 549300WV6GIDOZJTV909 11135F101 123447.00000000 NS USD 77339545.50000000 0.673903227944 Long EC CORP US N 1 N N N ABB Ltd. 5493000LKVGOO9PELI61 H0010V101 3065798.00000000 NS 110657321.51000000 0.964219865519 Long EC CORP CH N 2 N N N Medtronic PLC 549300GX3ZBSQWUXY261 G5960L103 2042952.00000000 NS USD 185806484.40000000 1.619037050201 Long EC CORP IE N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030N101 4495497.00000000 NS USD 185978710.89000000 1.620537757075 Long EC CORP US N 1 N N N Public Service Enterprise Group Inc. PUSS41EMO3E6XXNV3U28 744573106 2752822.00000000 NS USD 173978350.40000000 1.515971824880 Long EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 949746101 4660565.00000000 NS USD 185257458.75000000 1.614253079008 Long EC CORP US N 1 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244109 1370638.00000000 NS USD 156650217.02000000 1.364981992401 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 2442511.00000000 NS USD 63993788.20000000 0.557614091957 Long EC CORP US N 1 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 693506107 824189.00000000 NS USD 115600749.14000000 1.007294748044 Long EC CORP US N 1 N N N Invesco Private Prime Fund N/A N/A 227842128.12000000 NS USD 227842128.12000000 1.985317402749 Long STIV PF US N 2 N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661107 821252.00000000 NS USD 170680803.16000000 1.487238429630 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 032654105 641277.00000000 NS USD 115352906.76000000 1.005135157128 Long EC CORP US N 1 N N Chevron Corp. LJOF0JWZSCIUPEC3LQ45 166764100 2247811.00000000 NS USD 378935978.38000000 3.301883627111 Long EC CORP US N 1 N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 87612E106 1170156.00000000 NS USD 184592109.00000000 1.608455510101 Long EC CORP US N 1 N N N Zimmer Biomet Holdings, Inc. 2P2YLDVPES3BXQ1FRB91 98956P102 761298.00000000 NS USD 105394095.12000000 0.918358395417 Long EC CORP US N 1 N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 2581374.00000000 NS USD 265597570.86000000 2.314301941907 Long EC CORP US N 1 N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 025537101 1596052.00000000 NS USD 147507125.84000000 1.285313064691 Long EC CORP US N 1 N N N Crown Castle Inc. 54930012H97VSM0I2R19 22822V101 1023061.00000000 NS USD 125928578.49000000 1.097286969897 Long EC CORP US N 1 N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513105 1465819.00000000 NS USD 76574384.56000000 0.667235947654 Long EC CORP US N 1 N N N Avery Dennison Corp. 549300PW7VPFCYKLIV37 053611109 332472.00000000 NS USD 58009714.56000000 0.505471471824 Long EC CORP US N 1 N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 191216100 2452117.00000000 NS USD 157303305.55000000 1.370672722359 Long EC CORP US N 1 N N N DuPont de Nemours, Inc. 5493004JF0SDFLM8GD76 26614N102 2292079.00000000 NS USD 159803747.88000000 1.392460491431 Long EC CORP US N 1 N N N Caterpillar Inc. WRJR7GS4GTRECRRTVX92 149123101 359788.00000000 NS USD 78721614.40000000 0.685945976411 Long EC CORP US N 1 N N N TJX Cos., Inc. (The) V167QI9I69W364E2DY52 872540109 1192061.00000000 NS USD 93958248.02000000 0.818711387859 Long EC CORP US N 1 N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343V104 5699096.00000000 NS USD 221295897.68000000 1.928276392282 Long EC CORP US N 1 N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 997763.00000000 NS USD 306572659.38000000 2.671341076808 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 060505104 8529245.00000000 NS USD 249736293.60000000 2.176093656925 Long EC CORP US N 1 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 825252729 48613449.60300000 NS USD 48628033.64000000 0.423723576687 Long STIV RF US N 1 N N N TE Connectivity Ltd. 894500ZRIX9K13RHXR17 H84989104 1308777.00000000 NS USD 160155041.49000000 1.395521511459 Long EC CORP CH N 1 N N Raytheon Technologies Corp. I07WOS4YJ0N7YRFE7309 75513E101 2942485.00000000 NS USD 293954251.50000000 2.561389747939 Long EC CORP US N 1 N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477103 2084065.00000000 NS USD 150594536.90000000 1.312215424485 Long EC CORP US N 1 N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818108 711493.00000000 NS USD 139239180.10000000 1.213269774462 Long EC CORP US N 1 N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324P102 297567.00000000 NS USD 146429745.03000000 1.275925235982 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc. HCHV7422L5HDJZCRFL38 883556102 459255.00000000 NS USD 254840599.50000000 2.220570362861 Long EC CORP US N 1 N N N Visa Inc. 549300JZ4OKEHW3DPJ59 92826C839 909971.00000000 NS USD 211777550.83000000 1.845337649554 Long EC CORP US N 1 N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 701094104 637221.00000000 NS USD 207020358.48000000 1.803885540418 Long EC CORP US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 580135101 633989.00000000 NS USD 187502246.75000000 1.633813187223 Long EC CORP US N 1 N N N General Electric Co. 3C7474T6CDKPR9K6YT90 369604301 1851654.00000000 NS USD 183258196.38000000 1.596832374555 Long EC CORP US N 1 N N N Accenture PLC 549300JY6CF6DO4YFQ03 G1151C101 256616.00000000 NS USD 71926898.64000000 0.626739772728 Long EC CORP IE N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746U109 2726796.00000000 NS USD 155809123.44000000 1.357653068047 Long EC CORP US N 1 N N N CVS Health Corp. 549300EJG376EN5NQE29 126650100 3459500.00000000 NS USD 253615945.00000000 2.209899255146 Long EC CORP US N 1 N N N Pioneer Natural Resources Co. FY8JBF7CCL2VE4F1B628 723787107 664147.00000000 NS USD 144485179.85000000 1.258981139100 Long EC CORP US N 1 N N N Electronic Arts Inc. 549300O7A67PUEYKDL45 285512109 630752.00000000 NS USD 80282114.56000000 0.699543497423 Long EC CORP US N 1 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 29364G103 1618172.00000000 NS USD 174082943.76000000 1.516883206017 Long EC CORP US N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 512807108 270625.00000000 NS USD 141829150.00000000 1.235837647916 Long EC CORP US N 1 N N N L'Oreal 529900JI1GG6F7RKVI53 N/A 229021.00000000 NS 109304503.36000000 0.952431995391 Long EC CORP FR N 2 N N N M&T Bank Corp. 549300WYXDDBYRASEG81 55261F104 915686.00000000 NS USD 115193298.80000000 1.003744402647 Long EC CORP US N 1 N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 N/A 6185374.00000000 NS 149136472.27000000 1.299510482215 Long EC CORP DE N 2 N N N Booz Allen Hamilton Holding Corp. 529900JPV47PIUWMA015 099502106 674241.00000000 NS USD 64538348.52000000 0.562359154203 Long EC CORP US N 1 N N 2023-05-30 AIM Equity Funds (Invesco Equity Funds) Sheri Morris Sheri Morris President