0001752724-23-148569.txt : 20230628
0001752724-23-148569.hdr.sgml : 20230628
20230628162133
ACCESSION NUMBER: 0001752724-23-148569
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: 231052425
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
2023-10-31
2023-04-30
N
1187158652.95
55751994.77
1131406658.18
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
898247.66000000
N
Invesco Treasury Portfolio
5493004B3TM8ZIDDDC39
Invesco Treasury Portfolio, Institutional Class
825252406
8047880.57000000
NS
USD
8047880.57000000
0.711316352242
Long
STIV
RF
US
N
1
N
N
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Intercontinental Exchange, Inc.
45866F104
132750.00000000
NS
USD
14460457.50000000
1.278095492496
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co.
549300Q8LSNHAVWBNI21
Vulcan Materials Co.
929160109
80797.00000000
NS
USD
14149170.64000000
1.250582232100
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc., Class A
02079K305
440071.00000000
NS
USD
47237221.14000000
4.175087781080
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
122091.00000000
NS
USD
33879031.59000000
2.994416847828
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
410580.00000000
NS
USD
43295661.00000000
3.826710819401
Long
EC
CORP
US
N
1
N
N
Eli Lilly and Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Co.
532457108
54769.00000000
NS
USD
21680856.34000000
1.916274416740
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc.
549300HO5WFZUT5N2T22
Howmet Aerospace Inc.
443201108
266330.00000000
NS
USD
11795755.70000000
1.042574357744
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp.
54930006QJ0T5AUO1E71
Repligen Corp.
759916109
25659.00000000
NS
USD
3890674.17000000
0.343879377222
Long
EC
CORP
US
N
1
N
N
Boston Scientific Corp.
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp.
101137107
257181.00000000
NS
USD
13404273.72000000
1.184744107972
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands, Inc.
5493005GKEG8QCVY7037
Constellation Brands, Inc., Class A
21036P108
49826.00000000
NS
USD
11433572.22000000
1.010562571586
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc.
254900CJNSY1K7T53Z16
Snowflake Inc., Class A
833445109
39023.00000000
NS
USD
5778525.84000000
0.510738185799
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple Inc.
037833100
390339.00000000
NS
USD
66232721.52000000
5.854015533773
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp.
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp.
165167735
66319.00000000
NS
USD
5483254.92000000
0.484640503072
Long
EC
CORP
US
N
1
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
7041895.51000000
NS
USD
7041895.51000000
0.622401809206
Long
STIV
RF
US
N
1
N
N
N
Ross Stores, Inc.
549300ENZFLPGRDFZQ60
Ross Stores, Inc.
778296103
63024.00000000
NS
USD
6726551.52000000
0.594529957143
Long
EC
CORP
US
N
1
N
N
N
Merck & Co., Inc.
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933Y105
193786.00000000
NS
USD
22376469.42000000
1.977756561552
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc.
AR5L2ODV9HN37376R084
Mastercard Inc., Class A
57636Q104
71227.00000000
NS
USD
27068396.81000000
2.392455145486
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings, Inc.
549300FIBAKMNHPZ4009
Equitable Holdings, Inc.
29452E101
216896.00000000
NS
USD
5637127.04000000
0.498240575061
Long
EC
CORP
US
N
1
N
N
N
Tesla, Inc.
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
30587.00000000
NS
USD
5025749.97000000
0.444203676340
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
G6095L109
71227.00000000
NS
USD
7326409.22000000
0.647548710008
Long
EC
CORP
JE
N
1
N
N
N
LKQ Corp.
DS830JTTZQN6GK0I2E41
LKQ Corp.
501889208
140733.00000000
NS
USD
8124516.09000000
0.718089824844
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service, Inc.
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc., Class B
911312106
82813.00000000
NS
USD
14890605.53000000
1.316114362801
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial, Inc.
RGUZHJ05YTITL6D76949
Raymond James Financial, Inc.
754730109
126231.00000000
NS
USD
11427692.43000000
1.010042883111
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare, Inc.
549300NQQCEQ46YHZ591
Molina Healthcare, Inc.
60855R100
29805.00000000
NS
USD
8878611.45000000
0.784740958152
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group, Inc. (The)
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group, Inc. (The)
416515104
180463.00000000
NS
USD
12811068.37000000
1.132313326722
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp.
549300VH75FTB4DIEE07
Paylocity Holding Corp.
70438V106
27739.00000000
NS
USD
5361671.31000000
0.473894268805
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp.
OPX52SQVOZI8IVSWYU66
Dollar General Corp.
256677105
51730.00000000
NS
USD
11456125.80000000
1.012555982163
Long
EC
CORP
US
N
1
N
N
N
Deere & Co.
PWFTNG3EI0Y73OXWDH08
Deere & Co.
244199105
24887.00000000
NS
USD
9407783.74000000
0.831512142162
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings, Inc.
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings, Inc.
533900106
36816.00000000
NS
USD
6177724.80000000
0.546021605524
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp.
549300EA7I6T15IBYS12
Kimco Realty Corp.
49446R109
274517.00000000
NS
USD
5267981.23000000
0.465613419535
Long
EC
CORP
US
N
1
N
N
N
Airbnb, Inc.
549300HMUDNO0RY56D37
Airbnb, Inc., Class A
009066101
57378.00000000
NS
USD
6866425.26000000
0.606892774614
Long
EC
CORP
US
N
1
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
15395664.98000000
NS
USD
15395664.98000000
1.360754320181
Long
STIV
PF
US
N
2
N
N
APA Corp.
549300VCIWLRHYVSHC79
APA Corp.
03743Q108
172366.00000000
NS
USD
6351687.10000000
0.561397359126
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC, ADR
046353108
229119.00000000
NS
USD
16776093.18000000
1.482764226170
Long
EC
CORP
GB
N
1
N
N
N
AutoZone, Inc.
GA3JGKJ41LJKXDN23E90
AutoZone, Inc.
053332102
5324.00000000
NS
USD
14179462.44000000
1.253259589510
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos., Inc. (The)
5493008IUOJ5VWTRC333
Interpublic Group of Cos., Inc. (The)
460690100
179981.00000000
NS
USD
6430721.13000000
0.568382825353
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd.
549300HQV672RJ7RQV66
Amdocs Ltd.
G02602103
139036.00000000
NS
USD
12687035.00000000
1.121350569070
Long
EC
CORP
GG
N
1
N
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc., Class A
30303M102
128080.00000000
NS
USD
30780185.60000000
2.720523639971
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp.
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp.
14040H105
103505.00000000
NS
USD
10071036.50000000
0.890134102286
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc.
529900S2H2AHJHSFFI84
Generac Holdings Inc.
368736104
48496.00000000
NS
USD
4957261.12000000
0.438150251649
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp.
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp.
565849106
292127.00000000
NS
USD
7057788.32000000
0.623806503963
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions, Inc.
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc.
620076307
53301.00000000
NS
USD
15531911.40000000
1.372796534977
Long
EC
CORP
US
N
1
N
N
N
Arthur J. Gallagher & Co.
54930049QLLMPART6V29
Arthur J. Gallagher & Co.
363576109
66758.00000000
NS
USD
13889669.48000000
1.227646079292
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp.
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033G407
165867.00000000
NS
USD
12161368.44000000
1.074889240935
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp.
OQSJ1DU9TAOC51A47K68
Starbucks Corp.
855244109
100973.00000000
NS
USD
11540204.17000000
1.019987295157
Long
EC
CORP
US
N
1
N
N
N
PepsiCo, Inc.
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
103119.00000000
NS
USD
19684385.91000000
1.739815279297
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated, Inc.
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated, Inc.
191098102
13466.00000000
NS
USD
7937668.36000000
0.701575185421
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
243002.00000000
NS
USD
33592596.48000000
2.969100123030
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
182713.00000000
NS
USD
16329060.81000000
1.443253024183
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Prime Fund
N/A
Invesco Private Prime Fund
N/A
39589525.51000000
NS
USD
39589525.51000000
3.499141994946
Long
STIV
PF
US
N
2
N
N
Lowe's Cos., Inc.
WAFCR4OKGSC504WU3E95
Lowe's Cos., Inc.
548661107
51781.00000000
NS
USD
10761645.23000000
0.951173934870
Long
EC
CORP
US
N
1
N
N
N
Applied Materials, Inc.
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
126406.00000000
NS
USD
14287670.18000000
1.262823590147
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates, Inc.
529900Q1GJP7KD52SW51
Manhattan Associates, Inc.
562750109
45208.00000000
NS
USD
7490061.44000000
0.662013201517
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp.
LJOF0JWZSCIUPEC3LQ45
Chevron Corp.
166764100
178475.00000000
NS
USD
30087315.50000000
2.659283934955
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings, Inc.
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings, Inc.
98956P102
93824.00000000
NS
USD
12988994.56000000
1.148039430923
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co., Inc.
1B4S6S7G0TW5EE83BO58
American Electric Power Co., Inc.
025537101
90326.00000000
NS
USD
8347928.92000000
0.737836290748
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp. (The)
549300VSGCJ7E698NM85
Charles Schwab Corp. (The)
808513105
110227.00000000
NS
USD
5758258.48000000
0.508946844034
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts, Inc.
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts, Inc.
98311A105
80882.00000000
NS
USD
5517770.04000000
0.487691140944
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co. (The)
2572IBTT8CCZW6AU4141
Procter & Gamble Co. (The)
742718109
148227.00000000
NS
USD
23179738.26000000
2.048753919946
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc.
54930088VDQ6840Y6597
Hubbell Inc.
443510607
55273.00000000
NS
USD
14886124.36000000
1.315718292125
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications Inc.
92343V104
209985.00000000
NS
USD
8153717.55000000
0.720670811953
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
280921.00000000
NS
USD
86315786.46000000
7.629068278495
Long
EC
CORP
US
N
1
N
N
N
Prologis, Inc.
529900DFH19P073LZ636
Prologis, Inc.
74340W103
135801.00000000
NS
USD
17009075.25000000
1.503356474617
Long
EC
CORP
US
N
1
N
N
N
Invesco Liquid Assets Portfolio
549300DC1W0JSX3QRC47
Invesco Liquid Assets Portfolio
825252729
5027578.69400000
NS
USD
5029086.97000000
0.444498618921
Long
STIV
RF
US
N
1
N
N
N
Honeywell International Inc.
ISRPG12PN4EIEOEMW547
Honeywell International Inc.
438516106
50609.00000000
NS
USD
10113702.56000000
0.893905165475
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp.
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp.
75513E101
127516.00000000
NS
USD
12738848.40000000
1.125930124937
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare, Inc.
529900PH4ZGUH2MNEU89
HCA Healthcare, Inc.
40412C101
32114.00000000
NS
USD
9227315.62000000
0.815561368079
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc.
549300IGLYTZUK3PVP70
WEC Energy Group Inc.
92939U106
156772.00000000
NS
USD
15076763.24000000
1.332568014426
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences, Inc.
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
192032.00000000
NS
USD
15786950.72000000
1.395338325602
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group Inc.
91324P102
54582.00000000
NS
USD
26859256.38000000
2.373970153508
Long
EC
CORP
US
N
1
N
N
N
Synopsys, Inc.
QG7T915N9S0NY5UKNE63
Synopsys, Inc.
871607107
22866.00000000
NS
USD
8490603.12000000
0.750446628417
Long
EC
CORP
US
N
1
N
N
N
ONE Gas, Inc.
549300HXDWI0LATTX840
ONE Gas, Inc.
68235P108
100292.00000000
NS
USD
7717469.40000000
0.682112779185
Long
EC
CORP
US
N
1
N
N
Catalent, Inc.
N/A
Catalent, Inc.
148806102
104198.00000000
NS
USD
5222403.76000000
0.461585029771
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works, Inc.
GR3KVMWVCR54YWQNXU90
Bath & Body Works, Inc.
070830104
115241.00000000
NS
USD
4044959.10000000
0.357515935650
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc.
549300O7A67PUEYKDL45
Electronic Arts Inc.
285512109
51352.00000000
NS
USD
6536082.56000000
0.577695253315
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co. (The)
2YD5STGSJNMUB7H76907
Mosaic Co. (The)
61945C103
178010.00000000
NS
USD
7627728.50000000
0.674180980362
Long
EC
CORP
US
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
N/A
518150.00000000
NS
12493191.70000000
1.104217622344
Long
EC
CORP
DE
N
2
N
N
N
D.R. Horton, Inc.
529900ZIUEYVSB8QDD25
D.R. Horton, Inc.
23331A109
68038.00000000
NS
USD
7471933.16000000
0.660410923515
Long
EC
CORP
US
N
1
N
N
N
Canadian Pacific Kansas City Ltd.
54930036474DURYNB481
Canadian Pacific Kansas City Ltd.
13646K108
107504.00000000
NS
USD
8475615.36000000
0.749121927003
Long
EC
CORP
CA
N
1
N
N
N
2023-05-30
AIM Equity Funds (Invesco Equity Funds)
Sheri Morris
Sheri Morris
President