0001752724-24-074558.txt : 20240328 0001752724-24-074558.hdr.sgml : 20240328 20240328153318 ACCESSION NUMBER: 0001752724-24-074558 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240131 FILED AS OF DATE: 20240328 DATE AS OF CHANGE: 20240328 PERIOD START: 20241031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) CENTRAL INDEX KEY: 0000105377 ORGANIZATION NAME: 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: 24798413 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 2024-10-31 2024-01-31 N 9902011929.88 188504292.21 9713507637.67 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 3000000.01000000 N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 Boeing Co. (The) 097023105 365876.00000000 NS USD 77214471.04000000 0.794918518832 Long EC CORP US N 1 N N N Lonza Group AG 549300EFW4H2TCZ71055 Lonza Group AG N/A 171032.00000000 NS 83618517.74000000 0.860847809659 Long EC CORP CH N 2 N N N Eli Lilly and Co. FRDRIPF3EKNDJ2CQJL29 Eli Lilly and Co. 532457108 241945.00000000 NS USD 156202111.45000000 1.608091713895 Long EC CORP US N 1 N N N Chevron Corp. LJOF0JWZSCIUPEC3LQ45 Chevron Corp. 166764100 383954.00000000 NS USD 56606338.22000000 0.582758981940 Long EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co. 949746101 1492249.00000000 NS USD 74881054.82000000 0.770896133643 Long EC CORP US N 1 N N N American Express Co. R4PP93JZOLY261QX3811 American Express Co. 025816109 989537.00000000 NS USD 198639657.38000000 2.044983797713 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 177180.00000000 NS USD 99949009.80000000 1.028969282037 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 1366184.00000000 NS USD 238207842.24000000 2.452335975072 Long EC CORP US N 1 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 HCA Healthcare, Inc. 40412C101 414823.00000000 NS USD 126479532.70000000 1.302099482678 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 44278340.92000000 NS USD 44278340.92000000 0.455842961900 Long STIV PF US N 2 N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp. 30231G102 2586193.00000000 NS USD 265886502.33000000 2.737286181758 Long EC CORP US N 1 N N N Tesla, Inc. 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 216531.00000000 NS USD 40554090.99000000 0.417502024013 Long EC CORP US N 1 N N N Coty Inc. 549300BO9IWPF3S48F93 Coty Inc., Class A 222070203 5375227.00000000 NS USD 64932742.16000000 0.668478829503 Long EC CORP US N 1 N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 Otis Worldwide Corp. 68902V107 818786.00000000 NS USD 72413433.84000000 0.745492118204 Long EC CORP US N 1 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 ServiceNow, Inc. 81762P102 246012.00000000 NS USD 188297584.80000000 1.938512757942 Long EC CORP US N 1 N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 Charles Schwab Corp. (The) 808513105 2602751.00000000 NS USD 163765092.92000000 1.685952171231 Long EC CORP US N 1 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio 825252729 110764608.83300000 NS USD 110831067.60000000 1.140999438453 Long STIV RF US N 1 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 Gilead Sciences, Inc. 375558103 1707182.00000000 NS USD 133604063.32000000 1.375446113841 Long EC CORP US N 1 N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group Inc. 91324P102 371776.00000000 NS USD 190252650.24000000 1.958640043707 Long EC CORP US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 Philip Morris International Inc. 718172109 2413625.00000000 NS USD 219277831.25000000 2.257452605479 Long EC CORP US N 1 N N N Hubbell Inc. 54930088VDQ6840Y6597 Hubbell Inc. 443510607 333555.00000000 NS USD 111931051.35000000 1.152323707616 Long EC CORP US N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 112414934.40930000 NS USD 112414934.40930000 1.157305255758 Long STIV PF US N 2 N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet Inc., Class A 02079K305 2730512.00000000 NS USD 382544731.20000000 3.938275908863 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 2411277.00000000 NS USD 374230190.40000000 3.852678191642 Long EC CORP US N 1 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp. 101137107 1570344.00000000 NS USD 99339961.44000000 1.022699164354 Long EC CORP US N 1 N N N Amdocs Ltd. 549300HQV672RJ7RQV66 Amdocs Ltd. G02602103 1064297.00000000 NS USD 97574748.96000000 1.004526403846 Long EC CORP GG N 1 N N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 Autodesk, Inc. 052769106 241764.00000000 NS USD 61362120.84000000 0.631719489281 Long EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 Emerson Electric Co. 291011104 1417029.00000000 NS USD 129984070.17000000 1.338178493481 Long EC CORP US N 1 N N N Biogen Inc. W8J5WZB5IY3K0NDQT671 Biogen Inc. 09062X103 188259.00000000 NS USD 46435964.94000000 0.478055576544 Long EC CORP US N 1 N N N Marathon Oil Corp. 1FRVQX2CRLGC1XLP5727 Marathon Oil Corp. 565849106 2240870.00000000 NS USD 51203879.50000000 0.527140981507 Long EC CORP US N 1 N N N CRH PLC 549300MIDJNNTH068E74 CRH PLC G25508105 700817.00000000 NS USD 50290627.92000000 0.517739109247 Long EC CORP IE N 1 N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 Atmos Energy Corp. 049560105 656556.00000000 NS USD 74807990.64000000 0.770143942131 Long EC CORP US N 1 N N Arthur J. Gallagher & Co. 54930049QLLMPART6V29 Arthur J. Gallagher & Co. 363576109 339434.00000000 NS USD 78802997.44000000 0.811272306354 Long EC CORP US N 1 N N Equifax Inc. 5493004MCF8JDC86VS77 Equifax Inc. 294429105 647221.00000000 NS USD 158141979.14000000 1.628062539702 Long EC CORP US N 1 N N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 T-Mobile US, Inc. 872590104 460234.00000000 NS USD 74203527.82000000 0.763921032318 Long EC CORP US N 1 N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222105 1034720.00000000 NS USD 170004496.00000000 1.750186465501 Long EC CORP US N 1 N N N Becton, Dickinson and Co. ICE2EP6D98PQUILVRZ91 Becton, Dickinson and Co. 075887109 369658.00000000 NS USD 88278026.98000000 0.908817188114 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 Prologis, Inc. 74340W103 1439519.00000000 NS USD 182372662.11000000 1.877516021120 Long EC CORP US N 1 N N N Walmart Inc. Y87794H0US1R65VBXU25 Walmart Inc. 931142103 828894.00000000 NS USD 136974733.50000000 1.410146968627 Long EC CORP US N 1 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 Constellation Brands, Inc., Class A 21036P108 874306.00000000 NS USD 214274914.48000000 2.205947866340 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 683802.00000000 NS USD 420722856.54000000 4.331317503765 Long EC CORP US N 1 N N N Equitable Holdings, Inc. 549300FIBAKMNHPZ4009 Equitable Holdings, Inc. 29452E101 4333265.00000000 NS USD 141654432.85000000 1.458324203098 Long EC CORP US N 1 N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 American International Group, Inc. 026874784 2370446.00000000 NS USD 164769701.46000000 1.696294558116 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 Merck & Co., Inc. 58933Y105 1537208.00000000 NS USD 185663982.24000000 1.911399971725 Long EC CORP US N 1 N N N Paylocity Holding Corp. 549300VH75FTB4DIEE07 Paylocity Holding Corp. 70438V106 371186.00000000 NS USD 58799574.26000000 0.605338220273 Long EC CORP US N 1 N N FirstEnergy Corp. 549300SVYJS666PQJH88 FirstEnergy Corp. 337932107 1622424.00000000 NS USD 59510512.32000000 0.612657286531 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc., Class A 30303M102 748821.00000000 NS USD 292145024.94000000 3.007616155126 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 601786.00000000 NS USD 101418994.58000000 1.044102690429 Long EC CORP US N 1 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 Lowe's Cos., Inc. 548661107 231805.00000000 NS USD 49337376.20000000 0.507925437857 Long EC CORP US N 1 N N N Tyler Technologies, Inc. 25490040SMU4Z8LBCW70 Tyler Technologies, Inc. 902252105 222300.00000000 NS USD 93977325.00000000 0.967491131993 Long EC CORP US N 1 N N Valvoline Inc. 549300CMHPBEY6VPOT75 Valvoline Inc. 92047W101 2586664.00000000 NS USD 94387369.36000000 0.971712514992 Long EC CORP US N 1 N N Mobileye Global Inc. N/A Mobileye Global Inc., Class A 60741F104 1700750.00000000 NS USD 43981395.00000000 0.452785920808 Long EC CORP US N 1 N N M&T Bank Corp. 549300WYXDDBYRASEG81 M&T Bank Corp. 55261F104 316911.00000000 NS USD 43765409.10000000 0.450562358444 Long EC CORP US N 1 N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp. 88033G407 1083830.00000000 NS USD 89676094.20000000 0.923210209381 Long EC CORP US N 1 N N Apple Inc. HWUPKR0MPOU8FGXBT394 Apple Inc. 037833100 2901168.00000000 NS USD 534975379.20000000 5.507540624411 Long EC CORP US N 1 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 United Parcel Service, Inc., Class B 911312106 1288367.00000000 NS USD 182819277.30000000 1.882113898701 Long EC CORP US N 1 N N Mastercard Inc. AR5L2ODV9HN37376R084 Mastercard Inc., Class A 57636Q104 344019.00000000 NS USD 154543655.37000000 1.591018004357 Long EC CORP US N 1 N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 Verizon Communications Inc. 92343V104 4580595.00000000 NS USD 193988198.25000000 1.997097294675 Long EC CORP US N 1 N N N Aptiv PLC N/A Aptiv PLC G6095L109 276173.00000000 NS USD 22461150.09000000 0.231236242641 Long EC CORP JE N 1 N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 Starbucks Corp. 855244109 1367907.00000000 NS USD 127256388.21000000 1.310097165276 Long EC CORP US N 1 N N N ARM Holdings PLC 2138001E66EELTE7Y904 ARM Holdings PLC, ADR 042068205 717945.00000000 NS USD 50737173.15000000 0.522336266594 Long EC CORP GB N 1 N N Uber Technologies Inc. 549300B2FTG34FILDR98 Uber Technologies Inc. 90353T100 1361988.00000000 NS USD 88896956.76000000 0.915189034445 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 2082139.00000000 NS USD 827816823.62000000 8.522326377853 Long EC CORP US N 1 N N N DuPont de Nemours, Inc. 5493004JF0SDFLM8GD76 DuPont de Nemours, Inc. 26614N102 1103852.00000000 NS USD 68218053.60000000 0.702300920992 Long EC CORP US N 1 N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 Ameren Corp. 023608102 574315.00000000 NS USD 39955094.55000000 0.411335390266 Long EC CORP US N 1 N N N Zimmer Biomet Holdings, Inc. 2P2YLDVPES3BXQ1FRB91 Zimmer Biomet Holdings, Inc. 98956P102 1556181.00000000 NS USD 195456333.60000000 2.012211663292 Long EC CORP US N 1 N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 Fiserv, Inc. 337738108 1070584.00000000 NS USD 151883752.08000000 1.563634453644 Long EC CORP US N 1 N N N Texas Instruments Inc. WDJNR2L6D8RWOEB8T652 Texas Instruments Inc. 882508104 577462.00000000 NS USD 92463215.44000000 0.951903461540 Long EC CORP US N 1 N N N 2024-03-01 AIM Equity Funds (Invesco Equity Funds) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer XXXX NPORT-EX 2 edgar.htm
Schedule of Investments(a)
January 31, 2024
(Unaudited)
  Shares Value
Common Stocks & Other Equity Interests–98.42%
Aerospace & Defense–0.79%
Boeing Co. (The)(a) 365,876    $77,214,471
Air Freight & Logistics–1.88%
United Parcel Service, Inc., Class B(b) 1,288,367   182,819,277
Application Software–1.60%
Autodesk, Inc.(a) 241,764    61,362,121
Tyler Technologies, Inc.(a)(b) 222,300    93,977,325
      155,339,446
Automobile Manufacturers–0.42%
Tesla, Inc.(a) 216,531    40,554,091
Automotive Parts & Equipment–0.68%
Aptiv PLC(a)(b) 276,173    22,461,150
Mobileye Global, Inc., Class A (Israel)(a)(b) 1,700,750    43,981,395
      66,442,545
Automotive Retail–0.97%
Valvoline, Inc.(a)(b) 2,586,664    94,387,369
Biotechnology–1.85%
Biogen, Inc.(a) 188,259    46,435,965
Gilead Sciences, Inc. 1,707,182   133,604,063
      180,040,028
Broadline Retail–3.85%
Amazon.com, Inc.(a) 2,411,277   374,230,190
Construction Materials–0.52%
CRH PLC 700,817    50,290,628
Consumer Finance–2.05%
American Express Co. 989,537   198,639,657
Consumer Staples Merchandise Retail–1.41%
Walmart, Inc. 828,894   136,974,734
Distillers & Vintners–2.21%
Constellation Brands, Inc., Class A 874,306   214,274,915
Diversified Banks–3.22%
JPMorgan Chase & Co. 1,366,184   238,207,842
Wells Fargo & Co. 1,492,249    74,881,055
      313,088,897
Diversified Financial Services–1.46%
Equitable Holdings, Inc. 4,333,265   141,654,433
Electric Utilities–0.61%
FirstEnergy Corp. 1,622,424    59,510,512
Electrical Components & Equipment–2.49%
Emerson Electric Co. 1,417,029   129,984,070
Hubbell, Inc. 333,555   111,931,052
      241,915,122
  Shares Value
Gas Utilities–0.77%
Atmos Energy Corp.(b) 656,556    $74,807,991
Health Care Equipment–3.95%
Becton, Dickinson and Co. 369,658    88,278,027
Boston Scientific Corp.(a) 1,570,344    99,339,961
Zimmer Biomet Holdings, Inc. 1,556,181   195,456,334
      383,074,322
Health Care Facilities–2.23%
HCA Healthcare, Inc. 414,823   126,479,533
Tenet Healthcare Corp.(a)(b) 1,083,830    89,676,094
      216,155,627
Home Improvement Retail–0.51%
Lowe’s Cos., Inc. 231,805    49,337,376
Human Resource & Employment Services–0.61%
Paylocity Holding Corp.(a)(b) 371,186    58,799,574
Industrial Machinery & Supplies & Components–0.75%
Otis Worldwide Corp. 818,786    72,413,434
Industrial REITs–1.88%
Prologis, Inc. 1,439,519   182,372,662
Insurance Brokers–0.81%
Arthur J. Gallagher & Co.(b) 339,434    78,802,997
Integrated Oil & Gas–3.32%
Chevron Corp. 383,954    56,606,338
Exxon Mobil Corp. 2,586,193   265,886,503
      322,492,841
Integrated Telecommunication Services–2.00%
Verizon Communications, Inc. 4,580,595   193,988,198
Interactive Media & Services–6.45%
Alphabet, Inc., Class A(a) 2,730,512   382,544,731
Meta Platforms, Inc., Class A(a) 623,645   243,308,861
      625,853,592
Investment Banking & Brokerage–1.69%
Charles Schwab Corp. (The) 2,602,751   163,765,093
IT Consulting & Other Services–1.00%
Amdocs Ltd. 1,064,297    97,574,749
Life Sciences Tools & Services–0.86%
Lonza Group AG (Switzerland)(a) 171,032    83,618,518
Managed Health Care–1.96%
UnitedHealth Group, Inc. 371,776   190,252,650
Movies & Entertainment–1.03%
Netflix, Inc.(a) 177,180    99,949,010
Multi-line Insurance–1.70%
American International Group, Inc. 2,370,446   164,769,701
Multi-Utilities–0.41%
Ameren Corp. 574,315    39,955,095
 
See accompanying notes which are an integral part of this schedule.
Invesco Main Street Fund®
  Shares Value
Oil & Gas Exploration & Production–0.53%
Marathon Oil Corp. 2,240,870    $51,203,880
Passenger Ground Transportation–0.92%
Uber Technologies, Inc.(a) 1,361,988    88,896,957
Personal Care Products–0.67%
Coty, Inc., Class A(a)(b) 5,375,227    64,932,742
Pharmaceuticals–3.52%
Eli Lilly and Co. 241,945   156,202,112
Merck & Co., Inc. 1,537,208   185,663,982
      341,866,094
Regional Banks–0.45%
M&T Bank Corp. 316,911    43,765,409
Research & Consulting Services–1.63%
Equifax, Inc. 647,221   158,141,979
Restaurants–1.31%
Starbucks Corp. 1,367,907   127,256,388
Semiconductor Materials & Equipment–1.75%
Applied Materials, Inc. 1,034,720   170,004,496
Semiconductors–5.81%
ARM Holdings PLC, ADR(a)(b) 717,945    50,737,173
NVIDIA Corp. 683,802   420,722,857
Texas Instruments, Inc. 577,462    92,463,215
      563,923,245
Soft Drinks & Non-alcoholic Beverages–1.04%
PepsiCo, Inc. 601,786   101,418,995
Specialty Chemicals–0.70%
DuPont de Nemours, Inc. 1,103,852    68,218,054
Systems Software–10.46%
Microsoft Corp. 2,082,139   827,816,823
ServiceNow, Inc.(a) 246,012   188,297,585
      1,016,114,408
  Shares Value
Technology Hardware, Storage & Peripherals–5.51%
Apple, Inc. 2,901,168   $534,975,379
Tobacco–2.26%
Philip Morris International, Inc. 2,413,625   219,277,831
Transaction & Payment Processing Services–3.16%
Fiserv, Inc.(a) 1,070,584   151,883,752
Mastercard, Inc., Class A 344,019   154,543,655
      306,427,407
Wireless Telecommunication Services–0.76%
T-Mobile US, Inc.(b) 460,234    74,203,528
Total Common Stocks & Other Equity Interests (Cost $7,088,513,338) 9,555,986,537
Money Market Funds–1.14%
Invesco Liquid Assets Portfolio, Institutional Class, 5.42%(c)(d)
(Cost $110,842,144) 		110,764,609   110,831,068
TOTAL INVESTMENTS IN SECURITIES (excluding investments purchased with cash collateral from securities on loan)-99.56% (Cost $7,199,355,482)     9,666,817,605
Investments Purchased with Cash Collateral from Securities on Loan
Money Market Funds–1.61%
Invesco Private Government Fund, 5.29%(c)(d)(e) 44,278,341    44,278,341
Invesco Private Prime Fund, 5.52%(c)(d)(e) 112,336,299   112,414,934
Total Investments Purchased with Cash Collateral from Securities on Loan (Cost $156,692,218) 156,693,275
TOTAL INVESTMENTS IN SECURITIES–101.17% (Cost $7,356,047,700) 9,823,510,880
OTHER ASSETS LESS LIABILITIES—(1.17)% (113,703,669)
NET ASSETS–100.00% $9,709,807,211
Investment Abbreviations:
ADR – American Depositary Receipt
REIT – Real Estate Investment Trust
Notes to Schedule of Investments:
(a) Non-income producing security.
(b) All or a portion of this security was out on loan at January 31, 2024.
(c) Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the three months ended January 31, 2024.
    
  Value
October 31, 2023 		Purchases
at Cost 		Proceeds
from Sales 		Change in
Unrealized
Appreciation
(Depreciation) 		Realized
Gain 		Value
January 31, 2024 		Dividend Income
Investments in Affiliated Money Market Funds:              
Invesco Liquid Assets Portfolio, Institutional Class $143,902,835 $460,594,491 $(493,674,496) $(32,613) $40,851 $110,831,068 $1,647,444
See accompanying notes which are an integral part of this schedule.
Invesco Main Street Fund®
  Value
October 31, 2023 		Purchases
at Cost 		Proceeds
from Sales 		Change in
Unrealized
Appreciation
(Depreciation) 		Realized
Gain 		Value
January 31, 2024 		Dividend Income
Investments Purchased with Cash Collateral from Securities on Loan:              
Invesco Private Government Fund $29,926,788 $124,827,042 $(110,475,489) $- $- $44,278,341 $524,898*
Invesco Private Prime Fund 76,981,568 275,692,243 (240,317,599) 1,057 57,665 112,414,934 1,442,502*
Total $250,811,191 $861,113,776 $(844,467,584) $(31,556) $98,516 $267,524,343 $3,614,844
    
* Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.
    
(d) The rate shown is the 7-day SEC standardized yield as of January 31, 2024.
(e) The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return of the securities loaned.
The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.
See accompanying notes which are an integral part of this schedule.
Invesco Main Street Fund®
Notes to Quarterly Schedule of Portfolio Holdings
January 31, 2024
(Unaudited)
NOTE 1—Additional Valuation Information
Generally Accepted Accounting Principles ("GAAP") defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are not readily available. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment’s assigned level:
Level 1 – Prices are determined using quoted prices in an active market for identical assets.
Level 2 – Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others.
Level 3 – Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect Invesco Advisers, Inc.’s assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information.
The following is a summary of the tiered valuation input levels, as of January 31, 2024. The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.
  Level 1 Level 2 Level 3 Total
Investments in Securities        
Common Stocks & Other Equity Interests $9,472,368,019 $83,618,518 $— $9,555,986,537
Money Market Funds 110,831,068 156,693,275 — 267,524,343
Total Investments $9,583,199,087 $240,311,793 $— $9,823,510,880
Invesco Main Street Fund®