0001752724-23-294791.txt : 20231228
0001752724-23-294791.hdr.sgml : 20231228
20231228080322
ACCESSION NUMBER: 0001752724-23-294791
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231228
DATE AS OF CHANGE: 20231228
PERIOD START: 20231031
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: 231519384
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
S000064633
Invesco Rising Dividends Fund
C000209268
Class C
C000209270
Class R
C000209271
Class Y
C000209272
Class R5
C000209273
Class R6
C000209276
Class A
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000105377
XXXXXXXX
S000064633
C000209268
C000209273
C000209270
C000209271
C000209272
C000209276
AIM Equity Funds (Invesco Equity Funds)
811-01424
0000105377
549300CXRF73Z5A8HZ29
11 Greenway Plaza
Suite 1000
Houston
77046-1173
800-959-4246
Invesco Rising Dividends Fund
S000064633
549300V1G8DPDFS2MW14
2023-10-31
2023-10-31
N
2727692737.21
82943998.39
2644748738.82
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
3000549.23000000
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC, ADR
046353108
465413.00000000
NS
USD
29428063.99000000
1.112697911829
Long
EC
CORP
GB
N
1
N
N
Eli Lilly and Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Co.
532457108
90529.00000000
NS
USD
50146728.97000000
1.896086695644
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp.
LJOF0JWZSCIUPEC3LQ45
Chevron Corp.
166764100
332588.00000000
NS
USD
48468049.24000000
1.832614513756
Long
EC
CORP
US
N
1
N
N
American Express Co.
R4PP93JZOLY261QX3811
American Express Co.
025816109
170465.00000000
NS
USD
24893003.95000000
0.941223776180
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc.
ISRPG12PN4EIEOEMW547
Honeywell International Inc.
438516106
185611.00000000
NS
USD
34015071.86000000
1.286136235201
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co. (The)
2YD5STGSJNMUB7H76907
Mosaic Co. (The)
61945C103
413027.00000000
NS
USD
13415116.96000000
0.507235971534
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
418429.00000000
NS
USD
58186736.74000000
2.200085621969
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp.
DS830JTTZQN6GK0I2E41
LKQ Corp.
501889208
355437.00000000
NS
USD
15610793.04000000
0.590256186187
Long
EC
CORP
US
N
1
N
N
N
Invesco Treasury Portfolio
5493004B3TM8ZIDDDC39
Invesco Treasury Portfolio, Institutional Class
825252406
36060272.84000000
NS
USD
36060272.84000000
1.363466869676
Long
STIV
RF
US
N
1
N
N
N
McDonald's Corp.
UE2136O97NLB5BYP9H04
McDonald's Corp.
580135101
146718.00000000
NS
USD
38465058.06000000
1.454393663012
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
22763350.07000000
NS
USD
22763350.07000000
0.860699912089
Long
STIV
PF
US
N
2
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
N/A
989673.00000000
NS
21445653.36000000
0.810876778017
Long
EC
CORP
DE
N
2
N
N
N
Otis Worldwide Corp.
549300ZLBKR8VSU25153
Otis Worldwide Corp.
68902V107
212046.00000000
NS
USD
16372071.66000000
0.619040720945
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp.
5493006ORUSIL88JOE18
American Tower Corp.
03027X100
170292.00000000
NS
USD
30344331.48000000
1.147342695909
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp.
S4BKK9OTCEWQ3YHPFM11
Danaher Corp.
235851102
163952.00000000
NS
USD
31482063.04000000
1.190361208151
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp. (The)
549300VSGCJ7E698NM85
Charles Schwab Corp. (The)
808513105
246367.00000000
NS
USD
12820938.68000000
0.484769630166
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc.
LCZ7XYGSLJUHFXXNXD88
CME Group Inc., Class A
12572Q105
150628.00000000
NS
USD
32153052.88000000
1.215731854147
Long
EC
CORP
US
N
1
N
N
N
Invesco Liquid Assets Portfolio
549300DC1W0JSX3QRC47
Invesco Liquid Assets Portfolio
825252729
22658973.73400000
NS
USD
22665771.43000000
0.857010388068
Long
STIV
RF
US
N
1
N
N
N
UnitedHealth Group Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group Inc.
91324P102
124370.00000000
NS
USD
66607597.20000000
2.518484883736
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc.
718172109
489010.00000000
NS
USD
43600131.60000000
1.648554774222
Long
EC
CORP
US
N
1
N
N
Hubbell Inc.
54930088VDQ6840Y6597
Hubbell Inc.
443510607
80994.00000000
NS
USD
21876479.40000000
0.827166644562
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
352175.00000000
NS
USD
41838390.00000000
1.581941958640
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Prime Fund
N/A
Invesco Private Prime Fund
N/A
58550269.44150000
NS
USD
58550269.44150000
2.213831075220
Long
STIV
PF
US
N
2
N
N
Marsh & McLennan Cos., Inc.
549300XMP3KDCKJXIU47
Marsh & McLennan Cos., Inc.
571748102
188768.00000000
NS
USD
35799851.20000000
1.353620125591
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group, Inc. (The)
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group, Inc. (The)
416515104
379138.00000000
NS
USD
27847686.10000000
1.052942598714
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc.
549300IGLYTZUK3PVP70
WEC Energy Group Inc.
92939U106
386710.00000000
NS
USD
31474326.90000000
1.190068698701
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp., Class A
20030N101
1036177.00000000
NS
USD
42783748.33000000
1.617686689930
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp.
RIMU48P07456QXSO0R61
Northrop Grumman Corp.
666807102
55781.00000000
NS
USD
26296836.83000000
0.994303785611
Long
EC
CORP
US
N
1
N
N
N
BlackRock, Inc.
549300LRIF3NWCU26A80
BlackRock, Inc.
09247X101
58186.00000000
NS
USD
35626124.08000000
1.347051368512
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions, Inc.
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc.
620076307
111083.00000000
NS
USD
30932172.18000000
1.169569408464
Long
EC
CORP
US
N
1
N
N
N
PPG Industries, Inc.
549300BKPEP01R3V6C59
PPG Industries, Inc.
693506107
145307.00000000
NS
USD
17839340.39000000
0.674519289040
Long
EC
CORP
US
N
1
N
N
N
Visa Inc.
549300JZ4OKEHW3DPJ59
Visa Inc., Class A
92826C839
248390.00000000
NS
USD
58396489.00000000
2.208016517518
Long
EC
CORP
US
N
1
N
N
Marathon Oil Corp.
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp.
565849106
551310.00000000
NS
USD
15056276.10000000
0.569289470829
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc.
549300WV6GIDOZJTV909
Broadcom Inc.
11135F101
62000.00000000
NS
USD
52164940.00000000
1.972396819187
Long
EC
CORP
US
N
1
N
N
N
APA Corp.
549300VCIWLRHYVSHC79
APA Corp.
03743Q108
454753.00000000
NS
USD
18062789.16000000
0.682968060249
Long
EC
CORP
US
N
1
N
N
N
Republic Services, Inc.
NKNQHM6BLECKVOQP7O46
Republic Services, Inc.
760759100
233953.00000000
NS
USD
34739680.97000000
1.313534267361
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp.
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
208817.00000000
NS
USD
43352497.37000000
1.639191532022
Long
EC
CORP
US
N
1
N
N
N
Applied Materials, Inc.
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
275049.00000000
NS
USD
36402735.15000000
1.376415635091
Long
EC
CORP
US
N
1
N
N
N
Becton, Dickinson and Co.
ICE2EP6D98PQUILVRZ91
Becton, Dickinson and Co.
075887109
161156.00000000
NS
USD
40737013.68000000
1.540298066204
Long
EC
CORP
US
N
1
N
N
N
Prologis, Inc.
529900DFH19P073LZ636
Prologis, Inc.
74340W103
401500.00000000
NS
USD
40451125.00000000
1.529488393594
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc.
Y87794H0US1R65VBXU25
Walmart Inc.
931142103
362029.00000000
NS
USD
59159158.89000000
2.236853657273
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC, Class A
G1151C101
154905.00000000
NS
USD
46020726.45000000
1.740079341923
Long
EC
CORP
IE
N
1
N
N
N
Constellation Brands, Inc.
5493005GKEG8QCVY7037
Constellation Brands, Inc., Class A
21036P108
144221.00000000
NS
USD
33769347.15000000
1.276845193432
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
187584.00000000
NS
USD
76496755.20000000
2.892401613702
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc.
549300O7A67PUEYKDL45
Electronic Arts Inc.
285512109
205229.00000000
NS
USD
25405297.91000000
0.960594007933
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp.
5493002F0SC4JTBU5137
Stryker Corp.
863667101
128605.00000000
NS
USD
34751643.10000000
1.313986564769
Long
EC
CORP
US
N
1
N
N
N
Merck & Co., Inc.
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933Y105
369037.00000000
NS
USD
37900099.90000000
1.433032157032
Long
EC
CORP
US
N
1
N
N
N
PepsiCo, Inc.
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
276443.00000000
NS
USD
45137613.04000000
1.706688139310
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp.
5493002CONDB4N2HKI23
Parker-Hannifin Corp.
701094104
74013.00000000
NS
USD
27304135.83000000
1.032390541650
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos., Inc.
WAFCR4OKGSC504WU3E95
Lowe's Cos., Inc.
548661107
237920.00000000
NS
USD
45340414.40000000
1.714356215941
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co.
549300Q8LSNHAVWBNI21
Vulcan Materials Co.
929160109
131517.00000000
NS
USD
25841775.33000000
0.977097557536
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc.
Y6X4K52KMJMZE7I7MY94
S&P Global Inc.
78409V104
106249.00000000
NS
USD
37113838.19000000
1.403302992274
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co. (The)
2572IBTT8CCZW6AU4141
Procter & Gamble Co. (The)
742718109
386219.00000000
NS
USD
57944436.57000000
2.190924064712
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc.
549300HO5WFZUT5N2T22
Howmet Aerospace Inc.
443201108
613989.00000000
NS
USD
27076914.90000000
1.023799142147
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp.
549300WYXDDBYRASEG81
M&T Bank Corp.
55261F104
181888.00000000
NS
USD
20507872.00000000
0.775418537836
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple Inc.
037833100
637656.00000000
NS
USD
108892515.12000000
4.117310409176
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp.
5RGWIFLMGH3YS7KWI652
Sysco Corp.
871829107
336671.00000000
NS
USD
22385254.79000000
0.846403836456
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service, Inc.
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc., Class B
911312106
213963.00000000
NS
USD
30222273.75000000
1.142727598519
Long
EC
CORP
US
N
1
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
31552738.84000000
NS
USD
31552738.84000000
1.193033514937
Long
STIV
RF
US
N
1
N
N
N
Starbucks Corp.
OQSJ1DU9TAOC51A47K68
Starbucks Corp.
855244109
350416.00000000
NS
USD
32322371.84000000
1.222133935279
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
350009.00000000
NS
USD
51920335.06000000
1.963148116791
Long
EC
CORP
US
N
1
N
N
N
Deere & Co.
PWFTNG3EI0Y73OXWDH08
Deere & Co.
244199105
68637.00000000
NS
USD
25077214.32000000
0.948188913068
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
654064.00000000
NS
USD
221145579.04000000
8.361685773547
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc.
549300HD9Q1LOC9KLJ48
Zoetis Inc.
98978V103
132413.00000000
NS
USD
20788841.00000000
0.786042193530
Long
EC
CORP
US
N
1
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML Holding N.V., New York Shares
N07059210
38497.00000000
NS
USD
23052388.57000000
0.871628681834
Long
EC
CORP
NL
N
1
N
N
N
DuPont de Nemours, Inc.
5493004JF0SDFLM8GD76
DuPont de Nemours, Inc.
26614N102
394195.00000000
NS
USD
28728931.60000000
1.086263174203
Long
EC
CORP
US
N
1
N
N
TE Connectivity Ltd.
894500ZRIX9K13RHXR17
TE Connectivity Ltd.
H84989104
287974.00000000
NS
USD
33937735.90000000
1.283212102603
Long
EC
CORP
CH
N
1
N
N
N
American Electric Power Co., Inc.
1B4S6S7G0TW5EE83BO58
American Electric Power Co., Inc.
025537101
405796.00000000
NS
USD
30653829.84000000
1.159045068821
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy, Inc.
MIHC87W9WTYSYZWV1J40
Cheniere Energy, Inc.
16411R208
169655.00000000
NS
USD
28233985.10000000
1.067548863359
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp.
XRZQ5S7HYJFPHJ78L959
Ameren Corp.
023608102
251641.00000000
NS
USD
19051740.11000000
0.720361062295
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings, Inc.
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings, Inc.
98956P102
283750.00000000
NS
USD
29626337.50000000
1.120194786942
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc.
VI90HBPH7XSFMB9E4M29
Intuit Inc.
461202103
52925.00000000
NS
USD
26195228.75000000
0.990461905341
Long
EC
CORP
US
N
1
N
N
N
2023-11-30
AIM Equity Funds (Invesco Equity Funds)
Adrien Deberghes
Adrien Deberghes
Principal Financial Officer and Treasurer