Aim Equity Funds (invesco Equity Funds) · net assets $3.36B · 59 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.9% · STIV: 1.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $7.46M | $8.13M | $7.35M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $39.3M | $39.7M | $65M |
| Net realized gain (non-derivative) | $139M | $108M | $23.1M |
| Net unrealized appreciation (non-derivative) | $16.7M | $-33.9M | $-268M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp. EC | $371M | 11.03% |
| Alphabet Inc. EC | $237M | 7.05% |
| Amazon.com, Inc. EC | $233M | 6.93% |
| Apple Inc. EC | $172M | 5.12% |
| Microsoft Corp. EC | $134M | 3.99% |
| Lam Research Corp. EC | $121M | 3.60% |
| Advanced Micro Devices, Inc. EC | $104M | 3.10% |
| Western Digital Corp. EC | $102M | 3.02% |
| Eli Lilly And Co. EC | $99M | 2.95% |
| Taiwan Semiconductor Manufacturing Co. Ltd. EC | $91M | 2.71% |
| Howmet Aerospace Inc. EC | $88.6M | 2.64% |
| Broadcom Inc. EC | $87.5M | 2.60% |
| Johnson Controls International PLC EC | $85.2M | 2.53% |
| Interactive Brokers Group, Inc. EC | $72.6M | 2.16% |
| Applied Materials, Inc. EC | $67.6M | 2.01% |
| Meta Platforms, Inc. EC | $63.3M | 1.88% |
| Ge Vernova Inc. EC | $57.7M | 1.72% |
| Asml Holding N.v. EC | $57.6M | 1.71% |
| Cloudflare, Inc. EC | $56.9M | 1.69% |
| Palo Alto Networks, Inc. EC | $53.7M | 1.60% |
| Vertiv Holdings Co. EC | $50.9M | 1.51% |
| Caterpillar Inc. EC | $49.7M | 1.48% |
| Coherent Corp. EC | $49.3M | 1.47% |
| Snowflake Inc. EC | $43.2M | 1.29% |
| Morgan Stanley EC | $43.2M | 1.29% |
| Freeport-mcmoran Inc. EC | $43.2M | 1.28% |
| Williams Cos., Inc. (the) EC | $43.1M | 1.28% |
| Texas Instruments Inc. EC | $40.9M | 1.22% |
| Crowdstrike Holdings, Inc. EC | $40.2M | 1.20% |
| Entegris, Inc. EC | $37.7M | 1.12% |
| Bae Systems PLC EC | $37.5M | 1.12% |
| Datadog, Inc. EC | $37.3M | 1.11% |
| Us Foods Holding Corp. EC | $35.3M | 1.05% |
| Teradyne, Inc. EC | $34.8M | 1.04% |
| Monolithic Power Systems, Inc. EC | $34.4M | 1.02% |
| Curtiss-wright Corp. EC | $33.2M | 0.99% |
| Natera, Inc. EC | $28M | 0.83% |
| Tesla, Inc. EC | $26.3M | 0.78% |
| Viking Holdings Ltd. EC | $25.6M | 0.76% |
| Life Time Group Holdings, Inc. EC | $21.8M | 0.65% |
| Sandisk Corp. EC | $20.8M | 0.62% |
| Casey's General Stores, Inc. EC | $20.8M | 0.62% |
| Globalfoundries Inc. EC | $19.8M | 0.59% |
| Carvana Co. EC | $19.5M | 0.58% |
| Suncor Energy Inc. EC | $18.2M | 0.54% |
| Mastec, Inc. EC | $17M | 0.51% |
| Technipfmc PLC EC | $16M | 0.48% |
| Medpace Holdings, Inc. EC | $15.6M | 0.46% |
| Mongodb, Inc. EC | $14.9M | 0.44% |
| Fedex Freight Holding Co., Inc. EC | $14.6M | 0.44% |
| Invesco Treasury Portfolio STIV | $14.1M | 0.42% |
| F5, Inc. EC | $13.4M | 0.40% |
| Invesco Private Prime Fund STIV | $11.1M | 0.33% |
| Space Exploration Technologies Corp. EC | $8.95M | 0.27% |
| Invesco Government & Agency Portfolio STIV | $7.6M | 0.23% |
| Figure Technology Solutions, Inc. EC | $7.2M | 0.21% |
| Invesco Private Government Fund STIV | $4.27M | 0.13% |
| Innio Holding EC | $2.66M | 0.08% |
| Alphabet Inc. EC | $1.35M | 0.04% |
Loading...
