Aim Equity Funds (invesco Equity Funds) · net assets $3.72B · 69 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.8% · STIV: 2.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $7.47M | $6.02M | $6.59M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $34.2M | $37.2M | $34.5M |
| Net realized gain (non-derivative) | $7.8M | $75.4M | $18.9M |
| Net unrealized appreciation (non-derivative) | $129M | $-130M | $27M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp. EC | $316M | 8.51% |
| Alphabet Inc. EC | $252M | 6.78% |
| Microsoft Corp. EC | $247M | 6.65% |
| Apple Inc. EC | $231M | 6.22% |
| Amazon.com, Inc. EC | $178M | 4.79% |
| Broadcom Inc. EC | $136M | 3.67% |
| Jpmorgan Chase & Co. EC | $107M | 2.88% |
| Meta Platforms, Inc. EC | $105M | 2.82% |
| Advanced Micro Devices, Inc. EC | $78.5M | 2.11% |
| Eli Lilly And Co. EC | $77.2M | 2.08% |
| Mastercard Inc. EC | $68.4M | 1.84% |
| Unitedhealth Group Inc. EC | $67.8M | 1.83% |
| Micron Technology, Inc. EC | $58.4M | 1.57% |
| Johnson & Johnson EC | $56.5M | 1.52% |
| Applied Materials, Inc. EC | $55.7M | 1.50% |
| Johnson Controls International PLC EC | $53.5M | 1.44% |
| Chevron Corp. EC | $52.8M | 1.42% |
| Walmart Inc. EC | $52.5M | 1.41% |
| Philip Morris International Inc. EC | $51.4M | 1.38% |
| Procter & Gamble Co. (the) EC | $47.3M | 1.27% |
| Rockwell Automation, Inc. EC | $45.5M | 1.22% |
| Asml Holding N.v. EC | $43.6M | 1.17% |
| Texas Instruments Inc. EC | $43.1M | 1.16% |
| Merck & Co., Inc. EC | $42.6M | 1.15% |
| Digital Realty Trust, Inc. EC | $42.4M | 1.14% |
| Conocophillips EC | $41.5M | 1.12% |
| Prologis, Inc. EC | $41.1M | 1.10% |
| Citigroup Inc. EC | $39.8M | 1.07% |
| Union Pacific Corp. EC | $39.5M | 1.06% |
| Cboe Global Markets, Inc. EC | $39.2M | 1.06% |
| American Express Co. EC | $39.1M | 1.05% |
| Ross Stores, Inc. EC | $37.2M | 1.00% |
| Morgan Stanley EC | $37.1M | 1.00% |
| Rtx Corp. EC | $36.7M | 0.99% |
| Lincoln Electric Holdings, Inc. EC | $36.1M | 0.97% |
| Eaton Corp. PLC EC | $34.7M | 0.93% |
| Cardinal Health, Inc. EC | $34.6M | 0.93% |
| Invesco Private Prime Fund STIV | $34.2M | 0.92% |
| Linde PLC EC | $33.4M | 0.90% |
| Ppl Corp. EC | $32.4M | 0.87% |
| Hartford Insurance Group, Inc. (the) EC | $32M | 0.86% |
| Arthur J. Gallagher & Co. EC | $30.9M | 0.83% |
| Royal Caribbean Cruises Ltd. EC | $30.6M | 0.82% |
| Tenet Healthcare Corp. EC | $29.6M | 0.80% |
| Abbott Laboratories EC | $28.5M | 0.77% |
| Mcdonald's Corp. EC | $28.3M | 0.76% |
| Cadence Design Systems, Inc. EC | $27.9M | 0.75% |
| Medtronic PLC EC | $27.8M | 0.75% |
| Boeing Co. (the) EC | $27.5M | 0.74% |
| Ameren Corp. EC | $27.3M | 0.73% |
| Capital One Financial Corp. EC | $26.9M | 0.72% |
| Intuit Inc. EC | $26.6M | 0.72% |
| Siemens Energy Ag EC | $26.1M | 0.70% |
| Danaher Corp. EC | $24.1M | 0.65% |
| Invesco Treasury Portfolio STIV | $23.9M | 0.64% |
| Marriott International, Inc. EC | $23.8M | 0.64% |
| Constellation Energy Corp. EC | $23.4M | 0.63% |
| Honeywell Aerospace Inc. EC | $23.1M | 0.62% |
| Crh PLC EC | $22.5M | 0.61% |
| Devon Energy Corp. EC | $22.4M | 0.60% |
Showing top 60 of 69 holdings.
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