US Foods Holding Corp.

NPORT-P false 0000105377 XXXXXXXX S000022173 C000063683 C000063685 C000063686 C000069444 C000069445 C000081512 C000188847 C000265798 AIM Equity Funds (Invesco Equity Funds) 811-01424 0000105377 549300CXRF73Z5A8HZ29 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco Summit Fund S000022173 54930046OUUG206C1Q36 2026-10-31 2026-01-31 N 3606109965.38 100973068.24 3505136897.14 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 661285.00000000 N US Foods Holding Corp. 549300UGOZSO64CFPR97 US Foods Holding Corp. 912008109 277560.00000000 NS USD 23209567.20000000 0.662158651176 Long EC CORP US N 1 N N N Johnson Controls International PLC 549300XQ6S1GYKGBL205 Johnson Controls International PLC G51502105 524530.00000000 NS USD 62555447.80000000 1.784679161919 Long EC CORP IE N 1 N N N Vistra Corp. 549300KP43CPCUJOOG15 Vistra Corp. 92840M102 64620.00000000 NS USD 10232577.00000000 0.291930880313 Long EC CORP US N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 TechnipFMC PLC G87110105 223200.00000000 NS USD 12436704.00000000 0.354813645371 Long EC CORP GB N 1 N N N Axon Enterprise, Inc. 549300QP2IEEGFE16681 Axon Enterprise, Inc. 05464C101 40050.00000000 NS USD 19367379.00000000 0.552542727098 Long EC CORP US N 1 N N N Carvana Co. 5493003WEAK2PJ5WS063 Carvana Co. 146869102 102060.00000000 NS USD 40937286.60000000 1.167922617613 Long EC CORP US N 1 N N N MongoDB, Inc. 549300TPTG69WKWE1Z37 MongoDB, Inc. 60937P106 50940.00000000 NS USD 18915550.20000000 0.539652251968 Long EC CORP US N 1 N N N Booking Holdings Inc. FXM8FAOHMYDIPD38UZ17 Booking Holdings Inc. 09857L108 7596.00000000 NS USD 37993976.64000000 1.083951290775 Long EC CORP US N 1 N N N Broadcom Inc. 549300WV6GIDOZJTV909 Broadcom Inc. 11135F101 561611.00000000 NS USD 186061724.30000000 5.308258415008 Long EC CORP US N 1 N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 Wartsila OYJ Abp X98155116 612000.00000000 NS 24810485.21000000 0.707832131470 Long EC CORP FI N 2 N N N U C B S.A. 2138008J191VLSGY5A09 U C B S.A. N/A 92250.00000000 NS 28110922.70000000 0.801992148236 Long EC CORP BE N 2 N N N Casey's General Stores, Inc. 549300CAFWSI86V66Q65 Casey's General Stores, Inc. 147528103 30780.00000000 NS USD 18668070.00000000 0.532591751701 Long EC CORP US N 1 N N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 Take-Two Interactive Software, Inc. 874054109 30048.00000000 NS USD 6619574.40000000 0.188853519684 Long EC CORP US N 1 N N N Donaldson Co., Inc. OZE6KXY9QQPR8EJ8WL20 Donaldson Co., Inc. 257651109 285300.00000000 NS USD 29083482.00000000 0.829738833417 Long EC CORP US N 1 N N Alnylam Pharmaceuticals, Inc. 529900S3ZI14OWRJII50 Alnylam Pharmaceuticals, Inc. 02043Q107 124110.00000000 NS USD 41956626.60000000 1.197003935402 Long EC CORP US N 1 N N N Monolithic Power Systems, Inc. 529900TB7O85LSZ1XU31 Monolithic Power Systems, Inc. 609839105 34020.00000000 NS USD 38243583.00000000 1.091072449444 Long EC CORP US N 1 N N N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio, Institutional Class 825252406 2077665.43000000 NS USD 2077665.43000000 0.059274872593 Long STIV RF US N 1 N N N Cloudflare, Inc. 5493007DY18BGNLDWU14 Cloudflare, Inc., Class A 18915M107 257940.00000000 NS USD 45745659.00000000 1.305103348098 Long EC CORP US N 1 N N N Datadog, Inc. 549300F6JNO0KRPO1K63 Datadog, Inc., Class A 23804L103 296640.00000000 NS USD 38361484.80000000 1.094436135470 Long EC CORP US N 1 N N Suncor Energy Inc. 894500XO86FKXQGPYV71 Suncor Energy Inc. 867224107 294840.00000000 NS 15583765.87000000 0.444597923770 Long EC CORP CA N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 1118747.45000000 NS USD 1118747.45000000 0.031917368217 Long STIV RF US N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 77130.00000000 NS USD 18258984.90000000 0.520920735361 Long EC CORP US N 1 N N N Howmet Aerospace Inc. 549300HO5WFZUT5N2T22 Howmet Aerospace Inc. 443201108 124920.00000000 NS USD 25993353.60000000 0.741578841648 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 27467958.43000000 NS USD 27467958.43000000 0.783648662978 Long STIV PF US N 2 N N Vertiv Holdings Co. 549300KTTIRAOGXCRV69 Vertiv Holdings Co., Class A 92537N108 285408.00000000 NS USD 53137261.44000000 1.515982485116 Long EC CORP US N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 72408345.98900000 NS USD 72408345.98900000 2.065777974266 Long STIV PF US N 2 N N Snowflake Inc. 254900CJNSY1K7T53Z16 Snowflake Inc., Class A 833445109 260370.00000000 NS USD 50173299.00000000 1.431421952190 Long EC CORP US N 1 N N N Jones Lang LaSalle Inc. 6SYKCME112RT8TQUO411 Jones Lang LaSalle Inc. 48020Q107 55071.00000000 NS USD 19710461.61000000 0.562330721692 Long EC CORP US N 1 N N N Palantir Technologies Inc. 549300UVN46B3BBDHO85 Palantir Technologies Inc., Class A 69608A108 100080.00000000 NS USD 14670727.20000000 0.418549335746 Long EC CORP US N 1 N N N Eli Lilly and Co. FRDRIPF3EKNDJ2CQJL29 Eli Lilly and Co. 532457108 16300.00000000 NS USD 16905545.00000000 0.482307695707 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 516680.00000000 NS USD 222322237.20000000 6.342754754640 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 617446448 159300.00000000 NS USD 29120040.00000000 0.830781816931 Long EC CORP US N 1 N N N Affirm Holdings Inc. N/A Affirm Holdings Inc. 00827B106 580050.00000000 NS USD 34977015.00000000 0.997878714196 Long EC CORP US N 1 N N N Coinbase Global, Inc. 5493004G3J2SC154DU06 Coinbase Global, Inc., Class A 19260Q107 34830.00000000 NS USD 6782794.20000000 0.193510108136 Long EC CORP US N 1 N N AppLovin Corp. 549300LLVXMUAOL3SQ07 AppLovin Corp., Class A 03831W108 181080.00000000 NS USD 85670758.80000000 2.444148725543 Long EC CORP US N 1 N N N Teradyne, Inc. C3X4YJ278QNZHRJULN75 Teradyne, Inc. 880770102 283500.00000000 NS USD 68337675.00000000 1.949643537625 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 Intuitive Surgical, Inc. 46120E602 60300.00000000 NS USD 30404466.00000000 0.867425920648 Long EC CORP US N 1 N N N Robinhood Markets, Inc. 213800FS5AO3YWIE6F63 Robinhood Markets, Inc., Class A 770700102 342540.00000000 NS USD 34075879.20000000 0.972169709770 Long EC CORP US N 1 N N N Life Time Group Holdings, Inc. N/A Life Time Group Holdings, Inc. 53190C102 323365.00000000 NS USD 9432557.05000000 0.269106666210 Long EC CORP US N 1 N N Tesla, Inc. 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 273510.00000000 NS USD 117721439.10000000 3.358540409535 Long EC CORP US N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 Fabrinet G3323L100 37440.00000000 NS USD 18324633.60000000 0.522793663635 Long EC CORP KY N 1 N N Entegris, Inc. IYX6OWO7BT5DKO3BYG52 Entegris, Inc. 29362U104 316900.00000000 NS USD 37416383.00000000 1.067472800578 Long EC CORP US N 1 N N N Curtiss-Wright Corp. TEL51ETZWP7D0ZM4X325 Curtiss-Wright Corp. 231561101 33570.00000000 NS USD 22045083.30000000 0.628936442339 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 Apple Inc. 037833100 577575.00000000 NS USD 149869161.00000000 4.275700647306 Long EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Co. Ltd. 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co. Ltd., ADR 874039100 287162.00000000 NS USD 94924270.72000000 2.708147313659 Long EC CORP TW N 1 N N N GE Vernova Inc. 254900DP080RU6OK2553 GE Vernova Inc. 36828A101 57150.00000000 NS USD 41512045.50000000 1.184320233936 Long EC CORP US N 1 N N N Tempus AI, Inc. 2549009LA0KWRAGQBX50 Tempus AI, Inc. 88023B103 225000.00000000 NS USD 13459500.00000000 0.383993561306 Long EC CORP US N 1 N N Reddit, Inc. 529900APN1YHPBHPI679 Reddit, Inc., Class A 75734B100 149670.00000000 NS USD 26981010.90000000 0.769756266068 Long EC CORP US N 1 N N N Arista Networks, Inc. 635400H1WKBLOQERUU95 Arista Networks, Inc. 040413205 230976.00000000 NS USD 32738538.24000000 0.934015965730 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc., Class A 30303M102 250308.00000000 NS USD 179345682.00000000 5.116652708952 Long EC CORP US N 1 N N N CoreWeave, Inc. 984500511DP2B6186053 CoreWeave, Inc., Class A 21873S108 239850.00000000 NS USD 22351621.50000000 0.637681841135 Long EC CORP US N 1 N N Figure Technology Solutions, Inc. N/A Figure Technology Solutions, Inc., Class A 349381103 384500.00000000 NS USD 21870360.00000000 0.623951664137 Long EC CORP US N 1 N N Insmed Inc. 529900Q55QAG41CCAC11 Insmed Inc. 457669307 212760.00000000 NS USD 33375661.20000000 0.952192801006 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 1079910.00000000 NS USD 258422463.00000000 7.372678174449 Long EC CORP US N 1 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 BAE Systems PLC G06940103 1153800.00000000 NS 31322138.14000000 0.893606699514 Long EC CORP GB N 2 N N N Vulcan Materials Co. 549300Q8LSNHAVWBNI21 Vulcan Materials Co. 929160109 36225.00000000 NS USD 10887061.50000000 0.310603032620 Long EC CORP US N 1 N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 2440350.00000000 NS USD 466424095.50000000 13.30687243287 Long EC CORP US N 1 N N N AeroVironment, Inc. 529900PGHVI29YLZ6221 AeroVironment, Inc. 008073108 77832.00000000 NS USD 21667650.48000000 0.618168451499 Long EC CORP US N 1 N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 Regeneron Pharmaceuticals, Inc. 75886F107 25470.00000000 NS USD 18884731.50000000 0.538773008135 Long EC CORP US N 1 N N N Interactive Brokers Group, Inc. 5493004DT6DCDUZNDM53 Interactive Brokers Group, Inc., Class A 45841N107 718200.00000000 NS USD 53778816.00000000 1.534285751973 Long EC CORP US N 1 N N N Mastercard Inc. AR5L2ODV9HN37376R084 Mastercard Inc., Class A 57636Q104 89190.00000000 NS USD 48054680.10000000 1.370978695274 Long EC CORP US N 1 N N N Shopify Inc. 549300HGQ43STJLLP808 Shopify Inc., Class A 82509L107 419940.00000000 NS USD 55108726.20000000 1.572227499729 Long EC CORP CA N 1 N N N Natera, Inc. 529900CQ3OZ0A0VYVU59 Natera, Inc. 632307104 118800.00000000 NS USD 27459432.00000000 0.783405407714 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet Inc., Class A 02079K305 3780.00000000 NS USD 1277640.00000000 0.036450502148 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet Inc., Class C 02079K107 818820.00000000 NS USD 277195134.60000000 7.908254163373 Long EC CORP US N 1 N N N 2026-03-02 AIM Equity Funds (Invesco Equity Funds) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer XXXX