Aim Equity Funds (invesco Equity Funds) · net assets $11.5B · 72 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.6% · STIV: 1.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $33M | $37.8M | $35.6M |
| Reinvestment | $0.32 | $335 | $0 |
| Redemptions | $126M | $135M | $132M |
| Net realized gain (non-derivative) | $195M | $57.9M | $100M |
| Net unrealized appreciation (non-derivative) | $186M | $-16.3M | $-30.4M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp. EC | $988M | 8.57% |
| Apple Inc. EC | $852M | 7.40% |
| Alphabet Inc. EC | $830M | 7.21% |
| Microsoft Corp. EC | $746M | 6.47% |
| Amazon.com, Inc. EC | $613M | 5.32% |
| Jpmorgan Chase & Co. EC | $393M | 3.41% |
| Broadcom Inc. EC | $389M | 3.38% |
| Meta Platforms, Inc. EC | $324M | 2.81% |
| Philip Morris International Inc. EC | $300M | 2.60% |
| Eli Lilly And Co. EC | $243M | 2.11% |
| Unitedhealth Group Inc. EC | $224M | 1.94% |
| Mastercard Inc. EC | $213M | 1.85% |
| Marsh & Mclennan Cos., Inc. EC | $206M | 1.78% |
| Advanced Micro Devices, Inc. EC | $201M | 1.75% |
| Abbvie Inc. EC | $184M | 1.60% |
| Chevron Corp. EC | $182M | 1.58% |
| Micron Technology, Inc. EC | $166M | 1.44% |
| Applied Materials, Inc. EC | $160M | 1.39% |
| Coca-cola Co. (the) EC | $157M | 1.36% |
| General Electric Co. EC | $149M | 1.29% |
| Yum! Brands, Inc. EC | $149M | 1.29% |
| American Express Co. EC | $141M | 1.22% |
| Atmos Energy Corp. EC | $136M | 1.18% |
| Tenet Healthcare Corp. EC | $132M | 1.15% |
| Prologis, Inc. EC | $128M | 1.11% |
| Royal Caribbean Cruises Ltd. EC | $121M | 1.05% |
| Asml Holding N.v. EC | $119M | 1.03% |
| Cheniere Energy, Inc. EC | $118M | 1.03% |
| Capital One Financial Corp. EC | $116M | 1.01% |
| Medtronic PLC EC | $112M | 0.98% |
| Cvs Health Corp. EC | $105M | 0.91% |
| Johnson Controls International PLC EC | $104M | 0.91% |
| Intuit Inc. EC | $102M | 0.89% |
| Ppl Corp. EC | $101M | 0.88% |
| Hubbell Inc. EC | $100M | 0.87% |
| Texas Instruments Inc. EC | $99.7M | 0.87% |
| Linde PLC EC | $93.8M | 0.81% |
| Charles Schwab Corp. (the) EC | $91.3M | 0.79% |
| Merck & Co., Inc. EC | $89.6M | 0.78% |
| Invesco Private Prime Fund STIV | $89.3M | 0.78% |
| Welltower Inc. EC | $88M | 0.76% |
| Tesla, Inc. EC | $87.4M | 0.76% |
| Sandisk Corp. EC | $85.4M | 0.74% |
| Servicenow, Inc. EC | $84.1M | 0.73% |
| Corteva, Inc. EC | $83.9M | 0.73% |
| Suncor Energy Inc. EC | $79.9M | 0.69% |
| Entergy Corp. EC | $79.9M | 0.69% |
| Crh PLC EC | $75.7M | 0.66% |
| Republic Services, Inc. EC | $74.7M | 0.65% |
| Airbus Se EC | $73.1M | 0.63% |
| Medline Inc. EC | $71.8M | 0.62% |
| Argenx Se EC | $66.7M | 0.58% |
| Fifth Third Bancorp EC | $66.2M | 0.57% |
| Eaton Corp. PLC EC | $65.8M | 0.57% |
| Siemens Energy Ag EC | $63.5M | 0.55% |
| Walmart Inc. EC | $63.2M | 0.55% |
| Cboe Global Markets, Inc. EC | $62.7M | 0.54% |
| D.r. Horton, Inc. EC | $62.1M | 0.54% |
| Mongodb, Inc. EC | $60.6M | 0.53% |
| Mondelez International, Inc. EC | $56.7M | 0.49% |
Showing top 60 of 72 holdings.
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