Boeing Co. (The)

NPORT-P false 0000105377 XXXXXXXX S000000277 C000069441 C000081511 C000000679 C000000677 C000000680 C000120713 C000021943 AIM Equity Funds (Invesco Equity Funds) 811-01424 0000105377 549300CXRF73Z5A8HZ29 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco Charter Fund S000000277 5493005UW26U9YKKBC24 2026-10-31 2026-04-30 N 3695569997.53 22588294.19 3672981703.34 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 272394.90000000 N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 Boeing Co. (The) 097023105 127365.00000000 NS USD 29170405.95000000 0.794188708412 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 Medtronic PLC G5960L103 325470.00000000 NS USD 26353305.90000000 0.717490802527 Long EC CORP IE N 1 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 Siemens Energy AG, Class A D6T47E106 152586.00000000 NS 32336294.37000000 0.880382669496 Long EC CORP DE N 2 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 Cisco Systems, Inc. 17275R102 448294.00000000 NS USD 41018901.00000000 1.116773899600 Long EC CORP US N 1 N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 Citigroup Inc. 172967424 300201.00000000 NS USD 38419723.98000000 1.046009130539 Long EC CORP US N 1 N N N Lincoln Electric Holdings, Inc. BIMGBY40SIN95O01BN93 Lincoln Electric Holdings, Inc. 533900106 95953.00000000 NS USD 25427545.00000000 0.692286187455 Long EC CORP US N 1 N N N Eli Lilly and Co. FRDRIPF3EKNDJ2CQJL29 Eli Lilly and Co. 532457108 67178.00000000 NS USD 62784558.80000000 1.709362144192 Long EC CORP US N 1 N N N Chevron Corp. LJOF0JWZSCIUPEC3LQ45 Chevron Corp. 166764100 268315.00000000 NS USD 51867972.65000000 1.412148952520 Long EC CORP US N 1 N N N American Express Co. R4PP93JZOLY261QX3811 American Express Co. 025816109 105819.00000000 NS USD 34184827.95000000 0.930710542851 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 304091.00000000 NS USD 95250423.93000000 2.593272486040 Long EC CORP US N 1 N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 Ross Stores, Inc. 778296103 147981.00000000 NS USD 33708591.99000000 0.917744620381 Long EC CORP US N 1 N N N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio, Institutional Class 825252406 37047829.78000000 NS USD 37047829.78000000 1.008658163102 Long STIV RF US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 McDonald's Corp. 580135101 104656.00000000 NS USD 30725955.04000000 0.836539833891 Long EC CORP US N 1 N N N Tesla, Inc. 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 77287.00000000 NS USD 29495037.81000000 0.803027082415 Long EC CORP US N 1 N N N D.R. Horton, Inc. 529900ZIUEYVSB8QDD25 D.R. Horton, Inc. 23331A109 138515.00000000 NS USD 21311917.90000000 0.580234796177 Long EC CORP US N 1 N N N Johnson Controls International PLC 549300XQ6S1GYKGBL205 Johnson Controls International PLC G51502105 364537.00000000 NS USD 53233338.11000000 1.449322169549 Long EC CORP IE N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 Danaher Corp. 235851102 123652.00000000 NS USD 22127525.40000000 0.602440392770 Long EC CORP US N 1 N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group Inc. 91324P102 163688.00000000 NS USD 60643130.24000000 1.651059959946 Long EC CORP US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 Philip Morris International Inc. 718172109 269190.00000000 NS USD 44435193.30000000 1.209785315826 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 Linde PLC G54950103 84059.00000000 NS USD 42125327.26000000 1.146897280258 Long EC CORP IE N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 344753.00000000 NS USD 43363032.34000000 1.180594836630 Long EC CORP US N 1 N N N Hartford Insurance Group, Inc. (The) IU7C3FTM7Y3BQM112U94 Hartford Insurance Group, Inc. (The) 416515104 282328.00000000 NS USD 38625293.68000000 1.051605937619 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet Inc., Class A 02079K305 707940.00000000 NS USD 272415312.00000000 7.416734794847 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 655864.00000000 NS USD 173843311.84000000 4.733029616834 Long EC CORP US N 1 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp. 101137107 467032.00000000 NS USD 26905713.52000000 0.732530562173 Long EC CORP US N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 188839.00000000 NS USD 66941537.11000000 1.822539356760 Long EC CORP US N 1 N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 Northrop Grumman Corp. 666807102 45485.00000000 NS USD 26357647.80000000 0.717609014388 Long EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 Emerson Electric Co. 291011104 176481.00000000 NS USD 24784991.64000000 0.674792134615 Long EC CORP US N 1 N N N CRH PLC 549300MIDJNNTH068E74 CRH PLC G25508105 171688.00000000 NS USD 20331292.96000000 0.553536461712 Long EC CORP IE N 1 N N N Broadcom Inc. 549300WV6GIDOZJTV909 Broadcom Inc. 11135F101 360417.00000000 NS USD 150448868.31000000 4.096096317963 Long EC CORP US N 1 N N N Airbus SE MINO79WLOO247M1IL051 Airbus SE N0280G100 85328.00000000 NS 17591166.11000000 0.478934215599 Long EC CORP NL N 2 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 Rockwell Automation, Inc. 773903109 94699.00000000 NS USD 38723368.09000000 1.054276095489 Long EC CORP US N 1 N N N Medline Inc. 984500FAN6J1P8566D43 Medline Inc., Class A 58507V107 472734.00000000 NS USD 21022480.98000000 0.572354633862 Long EC CORP US N 1 N N Arthur J. Gallagher & Co. 54930049QLLMPART6V29 Arthur J. Gallagher & Co. 363576109 123701.00000000 NS USD 25531886.40000000 0.695126969371 Long EC CORP US N 1 N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 617446448 210432.00000000 NS USD 40106234.88000000 1.091925800869 Long EC CORP US N 1 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 Union Pacific Corp. 907818108 227374.00000000 NS USD 61272745.52000000 1.668201762733 Long EC CORP US N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222105 126547.00000000 NS USD 49921526.03000000 1.359155314729 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 Prologis, Inc. 74340W103 232946.00000000 NS USD 33082990.92000000 0.900712107820 Long EC CORP US N 1 N N N Walmart Inc. Y87794H0US1R65VBXU25 Walmart Inc. 931142103 410896.00000000 NS USD 54209509.28000000 1.475899246399 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 1574863.00000000 NS USD 314295408.91000000 8.556955473646 Long EC CORP US N 1 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 Marriott International, Inc., Class A 571903202 63768.00000000 NS USD 23064247.92000000 0.627943447118 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 Merck & Co., Inc. 58933Y105 326891.00000000 NS USD 35689959.38000000 0.971689005353 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 Royal Caribbean Cruises Ltd. V7780T103 123992.00000000 NS USD 32704129.92000000 0.890397300107 Long EC CORP LR N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc., Class A 30303M102 175933.00000000 NS USD 107655162.03000000 2.931001859663 Long EC CORP US N 1 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 Lowe's Cos., Inc. 548661107 101461.00000000 NS USD 24227872.19000000 0.659624091455 Long EC CORP US N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 14598186.00000000 NS USD 14599645.81860000 0.397487572707 Long STIV PF US N 2 N N Digital Realty Trust, Inc. 549300HKCZ31D08NEI41 Digital Realty Trust, Inc. 253868103 224774.00000000 NS USD 45166087.56000000 1.229684523582 Long EC CORP US N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 Procter & Gamble Co. (The) 742718109 277532.00000000 NS USD 40822181.88000000 1.111418056966 Long EC CORP US N 1 N N N Howmet Aerospace Inc. 549300HO5WFZUT5N2T22 Howmet Aerospace Inc. 443201108 112352.00000000 NS USD 27306030.08000000 0.743429515457 Long EC CORP US N 1 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 Cardinal Health, Inc. 14149Y108 150539.00000000 NS USD 29035962.32000000 0.790528368099 Long EC CORP US N 1 N N N Sandisk Corp. N/A Sandisk Corp. 80004C200 28430.00000000 NS USD 31173779.30000000 0.848732224057 Long EC CORP US N 1 N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp. 88033G407 116213.00000000 NS USD 20583646.56000000 0.560406999612 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 Apple Inc. 037833100 748175.00000000 NS USD 203017286.25000000 5.527315479556 Long EC CORP US N 1 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 Cboe Global Markets, Inc. 12503M108 126397.00000000 NS USD 37930475.73000000 1.032688937587 Long EC CORP US N 1 N N N SLB Ltd. 213800ZUA17OK3QLGM62 SLB Ltd. 806857108 420027.00000000 NS USD 23891135.76000000 0.650456160407 Long EC CORP CW N 1 N N N Eaton Corp. PLC 549300VDIGTMXUNT7H71 Eaton Corp. PLC G29183103 83623.00000000 NS USD 36209595.23000000 0.985836526140 Long EC CORP IE N 1 N N N Mastercard Inc. AR5L2ODV9HN37376R084 Mastercard Inc., Class A 57636Q104 104852.00000000 NS USD 52732167.84000000 1.435677389627 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 19937613.63000000 NS USD 19937613.63000000 0.542818212567 Long STIV RF US N 1 N N N Constellation Energy Corp. 549300F8Y20RYGNGV346 Constellation Energy Corp. 21037T109 88940.00000000 NS USD 27838220.00000000 0.757918831304 Long EC CORP US N 1 N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 Hershey Co. (The) 427866108 111602.00000000 NS USD 20728955.48000000 0.564363156537 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 5614151.54000000 NS USD 5614151.54000000 0.152849972949 Long STIV PF US N 2 N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 532185.00000000 NS USD 217014399.30000000 5.908398593509 Long EC CORP US N 1 N N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 PPL Corp. 69351T106 1129327.00000000 NS USD 42282002.88000000 1.151162905101 Long EC CORP US N 1 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 ASML Holding N.V., New York Shares N07059210 34964.00000000 NS USD 50312846.36000000 1.369809338125 Long EC CORP NL N 1 N N N DuPont de Nemours, Inc. 5493004JF0SDFLM8GD76 DuPont de Nemours, Inc. 26614N102 591177.00000000 NS USD 26993141.82000000 0.734910870790 Long EC CORP US N 1 N N N Devon Energy Corp. 54930042348RKR3ZPN35 Devon Energy Corp. 25179M103 496115.00000000 NS USD 25485427.55000000 0.693862088308 Long EC CORP US N 1 N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 Ameren Corp. 023608102 319107.00000000 NS USD 36266510.55000000 0.987386093348 Long EC CORP US N 1 N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp. 14040H105 112147.00000000 NS USD 21453721.10000000 0.584095506941 Long EC CORP US N 1 N N N Texas Instruments Inc. WDJNR2L6D8RWOEB8T652 Texas Instruments Inc. 882508104 156463.00000000 NS USD 43978620.04000000 1.197354726815 Long EC CORP US N 1 N N N Intuit Inc. VI90HBPH7XSFMB9E4M29 Intuit Inc. 461202103 84171.00000000 NS USD 32700433.50000000 0.890296661980 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 269867.00000000 NS USD 24501224.93000000 0.667066348512 Long EC CORP US N 1 N N N 2026-05-30 AIM Equity Funds (Invesco Equity Funds) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer