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AIM EQUITY FUNDS (INVESCO EQUITY FUNDS)

CIK: 0000105377 Equity
Report date: 2026-06-26
AUM $3.5B
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-06-26

Holdings

From latest SEC N-PORT filing · US-listed stocks only

39 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 TEM Tempus AI, Inc. Since 2026-07-07 88023B103 Equity (Common)
0.35%
$12.08 217,800
2 TER Teradyne, Inc. Since 2026-07-07 880770102 Equity (Common)
1.67%
$58.42 170,100
3 FTI TechnipFMC PLC Since 2026-07-07 G87110105 Equity (Common)
0.48%
$16.87 223,200
4 LTH Life Time Group Holdings, Inc. Since 2026-07-07 53190C102 Equity (Common)
0.25%
$8.67 323,365
5 NET Cloudflare, Inc. Since 2026-07-07 18915M107 Equity (Common)
1.21%
$42.35 206,640
6 NFLX Netflix, Inc. Since 2026-07-07 64110L106 Equity (Common)
2.08%
$72.62 775,800
7 FIGR Figure Technology Solutions, Inc. Since 2026-07-07 349381103 Equity (Common)
0.38%
$13.18 375,500
8 USFD US Foods Holding Corp. Since 2026-07-07 912008109 Equity (Common)
1.01%
$35.37 378,360
9 TSLA Tesla, Inc. Since 2026-07-07 88160R101 Equity (Common)
0.96%
$33.52 87,840
10 CVNA Carvana Co. Since 2026-07-07 146869102 Equity (Common)
0.41%
$14.25 36,000
11 REGN Regeneron Pharmaceuticals, Inc. Since 2026-07-07 75886F107 Equity (Common)
0.51%
$18.01 25,470
12 IBKR Interactive Brokers Group, Inc. Since 2026-07-07 45841N107 Equity (Common)
1.80%
$63.04 792,900
13 JCI Johnson Controls International PLC Since 2026-07-07 G51502105 Equity (Common)
2.46%
$86.24 590,590
14 CASY Casey's General Stores, Inc. Since 2026-07-07 147528103 Equity (Common)
1.38%
$48.24 58,680
15 GOOG Alphabet Inc. Since 2026-07-07 02079K305 Equity (Common)
0.04%
$1.46 3,780
16 AMZN Amazon.com, Inc. Since 2026-07-07 023135106 Equity (Common)
5.85%
$204.61 771,930
17 MPWR Monolithic Power Systems, Inc. Since 2026-07-07 609839105 Equity (Common)
1.57%
$54.92 34,020
18 VRT Vertiv Holdings Co. Since 2026-07-07 92537N108 Equity (Common)
2.68%
$93.75 285,408
19 COHR Coherent Corp. Since 2026-07-07 19247G107 Equity (Common)
1.71%
$59.97 187,560
20 AVGO Broadcom Inc. Since 2026-07-07 11135F101 Equity (Common)
4.86%
$170.00 407,261
21 ISRG Intuitive Surgical, Inc. Since 2026-07-07 46120E602 Equity (Common)
0.52%
$18.25 39,870
22 MDB MongoDB, Inc. Since 2026-07-07 60937P106 Equity (Common)
0.33%
$11.65 46,440
23 NTRA Natera, Inc. Since 2026-07-07 632307104 Equity (Common)
0.70%
$24.49 118,800
24 MS Morgan Stanley Since 2026-07-07 617446448 Equity (Common)
1.02%
$35.85 188,100
25 GOOG Alphabet Inc. Since 2026-07-07 02079K107 Equity (Common)
7.39%
$258.60 677,070
26 ENTG Entegris, Inc. Since 2026-07-07 29362U104 Equity (Common)
1.28%
$44.80 316,900
27 ANET Arista Networks, Inc. Since 2026-07-07 040413205 Equity (Common)
1.60%
$56.01 324,306
28 FCX Freeport-McMoRan Inc. Since 2026-07-07 35671D857 Equity (Common)
0.95%
$33.21 574,740
29 META Meta Platforms, Inc. Since 2026-07-07 30303M102 Equity (Common)
3.28%
$114.73 187,488
30 SU Suncor Energy Inc. Since 2026-07-07 867224107 Equity (Common)
0.58%
$20.20 294,840
31 HWM Howmet Aerospace Inc. Since 2026-07-07 443201108 Equity (Common)
1.69%
$59.02 242,820
32 BKNG Booking Holdings Inc. Since 2026-07-07 09857L108 Equity (Common)
0.48%
$16.82 99,900
33 AAPL Apple Inc. Since 2026-07-07 037833100 Equity (Common)
4.48%
$156.72 577,575
34 RDDT Reddit, Inc. Since 2026-07-07 75734B100 Equity (Common)
0.46%
$15.94 108,270
35 FN Fabrinet Since 2026-07-07 G3323L100 Equity (Common)
1.35%
$47.12 68,940
36 GEV GE Vernova Inc. Since 2026-07-07 36828A101 Equity (Common)
1.77%
$61.92 57,150
37 ASML ASML Holding N.V. Since 2026-07-07 N07059210 Equity (Common)
1.00%
$34.84 24,210
38 CAT Caterpillar Inc. Since 2026-07-07 149123101 Equity (Common)
1.56%
$54.63 61,380
39 MU Micron Technology, Inc. Since 2026-07-07 595112103 Equity (Common)
1.22%
$42.63 82,440
Frequently Asked Questions — AIM EQUITY FUNDS (INVESCO EQUITY FUNDS)
What type of mutual fund is AIM EQUITY FUNDS (INVESCO EQUITY FUNDS)?
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) is a SEC-registered Equity fund, with $3.5B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) holds 39 portfolio positions, all detailed in the holdings table on this page.
What are AIM EQUITY FUNDS (INVESCO EQUITY FUNDS)'s assets under management (AUM)?
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) has $3.5B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are AIM EQUITY FUNDS (INVESCO EQUITY FUNDS)'s top holdings?
According to AIM EQUITY FUNDS (INVESCO EQUITY FUNDS)'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Tempus AI, Inc., Teradyne, Inc., TechnipFMC PLC , among others. The complete list of all 39 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is AIM EQUITY FUNDS (INVESCO EQUITY FUNDS)'s expense ratio?
Expense ratio data for AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find AIM EQUITY FUNDS (INVESCO EQUITY FUNDS)'s SEC filings?
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000105377. You can access all of AIM EQUITY FUNDS (INVESCO EQUITY FUNDS)'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000105377). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is AIM EQUITY FUNDS (INVESCO EQUITY FUNDS)'s holdings data on StockSifting?
Holdings data for AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.