Aim Equity Funds (invesco Equity Funds) · net assets $3.47B · 73 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.3% · STIV: 0.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $16.7M | $16.5M | $15M |
| Reinvestment | $0.19 | $3.99M | $44.3 |
| Redemptions | $44.6M | $40.6M | $39.6M |
| Net realized gain (non-derivative) | $16.6M | $94M | $4.73M |
| Net unrealized appreciation (non-derivative) | $72.9M | $-102M | $47.9M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Microsoft Corp. EC | $237M | 6.82% |
| Alphabet Inc. EC | $228M | 6.58% |
| Apple Inc. EC | $209M | 6.02% |
| Nvidia Corp. EC | $208M | 6.00% |
| Broadcom Inc. EC | $141M | 4.07% |
| Jpmorgan Chase & Co. EC | $91.6M | 2.64% |
| Meta Platforms, Inc. EC | $84.5M | 2.43% |
| Eli Lilly And Co. EC | $81.4M | 2.34% |
| Visa Inc. EC | $58.1M | 1.67% |
| Rtx Corp. EC | $53.9M | 1.55% |
| Procter & Gamble Co. (the) EC | $52.4M | 1.51% |
| Philip Morris International Inc. EC | $51.8M | 1.49% |
| Walmart Inc. EC | $48.7M | 1.40% |
| Chevron Corp. EC | $48.6M | 1.40% |
| Abbvie Inc. EC | $48.5M | 1.40% |
| Prologis, Inc. EC | $46.9M | 1.35% |
| Linde PLC EC | $46.7M | 1.34% |
| Applied Materials, Inc. EC | $45.5M | 1.31% |
| Johnson Controls International PLC EC | $44.3M | 1.28% |
| Unitedhealth Group Inc. EC | $44.1M | 1.27% |
| Eaton Corp. PLC EC | $43.1M | 1.24% |
| Merck & Co., Inc. EC | $42.9M | 1.24% |
| Marriott International, Inc. EC | $42.1M | 1.21% |
| Conocophillips EC | $42.1M | 1.21% |
| Bank Of America Corp. EC | $41.5M | 1.19% |
| International Business Machines Corp. EC | $41M | 1.18% |
| Cisco Systems, Inc. EC | $40.2M | 1.16% |
| Danaher Corp. EC | $39.8M | 1.15% |
| Texas Instruments Inc. EC | $39.2M | 1.13% |
| Ppl Corp. EC | $39.1M | 1.12% |
| Asml Holding N.v. EC | $38.9M | 1.12% |
| Johnson & Johnson EC | $38.6M | 1.11% |
| Rockwell Automation, Inc. EC | $38.2M | 1.10% |
| Lam Research Corp. EC | $37.6M | 1.08% |
| Mcdonald's Corp. EC | $36.8M | 1.06% |
| American Express Co. EC | $36.7M | 1.06% |
| Morgan Stanley EC | $34.7M | 1.00% |
| Wells Fargo & Co. EC | $33.6M | 0.97% |
| Marsh & Mclennan Cos., Inc. EC | $33.6M | 0.97% |
| Digital Realty Trust, Inc. EC | $33.5M | 0.97% |
| Cboe Global Markets, Inc. EC | $33M | 0.95% |
| Medtronic PLC EC | $32.6M | 0.94% |
| Hartford Insurance Group, Inc. (the) EC | $32.4M | 0.93% |
| Lowe's Cos., Inc. EC | $32.1M | 0.93% |
| Parker-hannifin Corp. EC | $31.5M | 0.91% |
| Ross Stores, Inc. EC | $30.9M | 0.89% |
| Crh PLC EC | $30.3M | 0.87% |
| Lincoln Electric Holdings, Inc. EC | $29.9M | 0.86% |
| Cvs Health Corp. EC | $29.5M | 0.85% |
| Capital One Financial Corp. EC | $29M | 0.84% |
| Mondelez International, Inc. EC | $28.2M | 0.81% |
| Ameren Corp. EC | $27.6M | 0.79% |
| Republic Services, Inc. EC | $27.2M | 0.78% |
| Deere & Co. EC | $26.1M | 0.75% |
| Royal Caribbean Cruises Ltd. EC | $26M | 0.75% |
| Yum! Brands, Inc. EC | $25.9M | 0.75% |
| Honeywell International Inc. EC | $25.9M | 0.75% |
| Te Connectivity PLC EC | $25.8M | 0.74% |
| Abbott Laboratories EC | $25.6M | 0.74% |
| Cardinal Health, Inc. EC | $24.8M | 0.71% |
Showing top 60 of 73 holdings.
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