Aim Equity Funds (invesco Equity Funds) · net assets $10.6B · 76 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.0% · STIV: 5.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $43.8M | $53.1M | $47.8M |
| Reinvestment | $0 | $34M | $1.59K |
| Redemptions | $177M | $212M | $162M |
| Net realized gain (non-derivative) | $90.5M | $163M | $430M |
| Net unrealized appreciation (non-derivative) | $-137M | $28.3M | $-227M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Microsoft Corp. EC | $518M | 4.90% |
| Jpmorgan Chase & Co. EC | $418M | 3.95% |
| Johnson & Johnson EC | $290M | 2.74% |
| Invesco Treasury Portfolio STIV | $274M | 2.59% |
| Apple Inc. EC | $255M | 2.41% |
| Chevron Corp. EC | $254M | 2.40% |
| Wells Fargo & Co. EC | $244M | 2.31% |
| Alphabet Inc. EC | $243M | 2.30% |
| Bank Of America Corp. EC | $209M | 1.97% |
| Rtx Corp. EC | $207M | 1.96% |
| Prologis, Inc. EC | $207M | 1.96% |
| Philip Morris International Inc. EC | $203M | 1.92% |
| Cisco Systems, Inc. EC | $190M | 1.80% |
| Linde PLC EC | $188M | 1.78% |
| Lowe's Cos., Inc. EC | $180M | 1.70% |
| Unitedhealth Group Inc. EC | $180M | 1.70% |
| Walmart Inc. EC | $171M | 1.62% |
| Mcdonald's Corp. EC | $167M | 1.58% |
| Williams Cos., Inc. (the) EC | $167M | 1.58% |
| Blackrock, Inc. EC | $166M | 1.57% |
| Johnson Controls International PLC EC | $163M | 1.54% |
| Cme Group Inc. EC | $161M | 1.52% |
| Merck & Co., Inc. EC | $159M | 1.51% |
| Entergy Corp. EC | $157M | 1.48% |
| Conocophillips EC | $154M | 1.45% |
| Mondelez International, Inc. EC | $153M | 1.45% |
| Nvidia Corp. EC | $152M | 1.44% |
| Danaher Corp. EC | $150M | 1.42% |
| Eaton Corp. PLC EC | $148M | 1.40% |
| Invesco Government & Agency Portfolio STIV | $148M | 1.40% |
| International Business Machines Corp. EC | $145M | 1.37% |
| Westinghouse Air Brake Technologies Corp. EC | $144M | 1.36% |
| Capital One Financial Corp. EC | $142M | 1.34% |
| Abbott Laboratories EC | $135M | 1.28% |
| Citigroup Inc. EC | $133M | 1.26% |
| Ppl Corp. EC | $132M | 1.25% |
| Becton, Dickinson And Co. EC | $132M | 1.25% |
| Broadcom Inc. EC | $124M | 1.17% |
| Marsh & Mclennan Cos., Inc. EC | $123M | 1.16% |
| American Tower Corp. EC | $120M | 1.14% |
| Honeywell Aerospace Inc. EC | $120M | 1.13% |
| Colgate-palmolive Co. EC | $115M | 1.09% |
| Cvs Health Corp. EC | $113M | 1.07% |
| Honeywell International Inc. EC | $113M | 1.06% |
| Meta Platforms, Inc. EC | $112M | 1.06% |
| Northrop Grumman Corp. EC | $110M | 1.04% |
| Slb Ltd. EC | $108M | 1.03% |
| Deere & Co. EC | $108M | 1.02% |
| Devon Energy Corp. EC | $107M | 1.01% |
| Marriott International, Inc. EC | $103M | 0.97% |
| Union Pacific Corp. EC | $97M | 0.92% |
| Pepsico, Inc. EC | $96.3M | 0.91% |
| Crh PLC EC | $96.1M | 0.91% |
| AT&T Inc. EC | $95.6M | 0.90% |
| Cardinal Health, Inc. EC | $92.1M | 0.87% |
| Medtronic PLC EC | $88.9M | 0.84% |
| Yum! Brands, Inc. EC | $87.9M | 0.83% |
| Morgan Stanley EC | $87.5M | 0.83% |
| Xylem Inc. EC | $85.9M | 0.81% |
| Tjx Cos., Inc. (the) EC | $83.9M | 0.79% |
Showing top 60 of 76 holdings.
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