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AIM EQUITY FUNDS (INVESCO EQUITY FUNDS)

CIK: 0000105377 Equity
Report date: 2026-04-01
AUM $3.5B
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-01

Holdings

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

44 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 USFD US Foods Holding Corp. Since 2026-05-10 912008109 Equity (Common)
0.66%
$23.21 277,560
2 JCI Johnson Controls International PLC Since 2026-05-10 G51502105 Equity (Common)
1.78%
$62.55 524,530
3 VST Vistra Corp. Since 2026-05-10 92840M102 Equity (Common)
0.29%
$10.23 64,620
4 FTI TechnipFMC PLC Since 2026-05-10 G87110105 Equity (Common)
0.35%
$12.44 223,200
5 AXON Axon Enterprise, Inc. Since 2026-05-10 05464C101 Equity (Common)
0.55%
$19.37 40,050
6 CVNA Carvana Co. Since 2026-05-10 146869102 Equity (Common)
1.17%
$40.94 102,060
7 MDB MongoDB, Inc. Since 2026-05-10 60937P106 Equity (Common)
0.54%
$18.92 50,940
8 BKNG Booking Holdings Inc. Since 2026-05-10 09857L108 Equity (Common)
1.08%
$37.99 7,596
9 AVGO Broadcom Inc. Since 2026-05-10 11135F101 Equity (Common)
5.31%
$186.06 561,611
10 CASY Casey's General Stores, Inc. Since 2026-05-10 147528103 Equity (Common)
0.53%
$18.67 30,780
11 TTWO Take-Two Interactive Software, Inc. Since 2026-05-10 874054109 Equity (Common)
0.19%
$6.62 30,048
12 ALNY Alnylam Pharmaceuticals, Inc. Since 2026-05-10 02043Q107 Equity (Common)
1.20%
$41.96 124,110
13 MPWR Monolithic Power Systems, Inc. Since 2026-05-10 609839105 Equity (Common)
1.09%
$38.24 34,020
14 NET Cloudflare, Inc. Since 2026-05-10 18915M107 Equity (Common)
1.31%
$45.75 257,940
15 DDOG Datadog, Inc. Since 2026-05-10 23804L103 Equity (Common)
1.09%
$38.36 296,640
16 SU Suncor Energy Inc. Since 2026-05-10 867224107 Equity (Common)
0.44%
$15.58 294,840
17 AMD Advanced Micro Devices, Inc. Since 2026-05-10 007903107 Equity (Common)
0.52%
$18.26 77,130
18 HWM Howmet Aerospace Inc. Since 2026-05-10 443201108 Equity (Common)
0.74%
$25.99 124,920
19 VRT Vertiv Holdings Co. Since 2026-05-10 92537N108 Equity (Common)
1.52%
$53.14 285,408
20 SNOW Snowflake Inc. Since 2026-05-10 833445109 Equity (Common)
1.43%
$50.17 260,370
21 PLTR Palantir Technologies Inc. Since 2026-05-10 69608A108 Equity (Common)
0.42%
$14.67 100,080
22 AFRM Affirm Holdings Inc. Since 2026-05-10 00827B106 Equity (Common)
1.00%
$34.98 580,050
23 COIN Coinbase Global, Inc. Since 2026-05-10 19260Q107 Equity (Common)
0.19%
$6.78 34,830
24 TER Teradyne, Inc. Since 2026-05-10 880770102 Equity (Common)
1.95%
$68.34 283,500
25 ISRG Intuitive Surgical, Inc. Since 2026-05-10 46120E602 Equity (Common)
0.87%
$30.40 60,300
26 HOOD Robinhood Markets, Inc. Since 2026-05-10 770700102 Equity (Common)
0.97%
$34.08 342,540
27 LTH Life Time Group Holdings, Inc. Since 2026-05-10 53190C102 Equity (Common)
0.27%
$9.43 323,365
28 TSLA Tesla, Inc. Since 2026-05-10 88160R101 Equity (Common)
3.36%
$117.72 273,510
29 FN Fabrinet Since 2026-05-10 G3323L100 Equity (Common)
0.52%
$18.32 37,440
30 ENTG Entegris, Inc. Since 2026-05-10 29362U104 Equity (Common)
1.07%
$37.42 316,900
31 AAPL Apple Inc. Since 2026-05-10 037833100 Equity (Common)
4.28%
$149.87 577,575
32 TEM Tempus AI, Inc. Since 2026-05-10 88023B103 Equity (Common)
0.38%
$13.46 225,000
33 RDDT Reddit, Inc. Since 2026-05-10 75734B100 Equity (Common)
0.77%
$26.98 149,670
34 ANET Arista Networks, Inc. Since 2026-05-10 040413205 Equity (Common)
0.93%
$32.74 230,976
35 META Meta Platforms, Inc. Since 2026-05-10 30303M102 Equity (Common)
5.12%
$179.35 250,308
36 FIGR Figure Technology Solutions, Inc. Since 2026-05-10 349381103 Equity (Common)
0.62%
$21.87 384,500
37 AMZN Amazon.com, Inc. Since 2026-05-10 023135106 Equity (Common)
7.37%
$258.42 1,079,910
38 AVAV AeroVironment, Inc. Since 2026-05-10 008073108 Equity (Common)
0.62%
$21.67 77,832
39 REGN Regeneron Pharmaceuticals, Inc. Since 2026-05-10 75886F107 Equity (Common)
0.54%
$18.89 25,470
40 IBKR Interactive Brokers Group, Inc. Since 2026-05-10 45841N107 Equity (Common)
1.53%
$53.78 718,200
41 SHOP Shopify Inc. Since 2026-05-10 82509L107 Equity (Common)
1.57%
$55.11 419,940
42 NTRA Natera, Inc. Since 2026-05-10 632307104 Equity (Common)
0.78%
$27.46 118,800
43 GOOG Alphabet Inc. Since 2026-05-10 02079K305 Equity (Common)
0.04%
$1.28 3,780
44 GOOG Alphabet Inc. Since 2026-05-10 02079K107 Equity (Common)
7.91%
$277.19 818,820