Space Exploration Technologies Corp., Class A

NPORT-P false 0000105377 XXXXXXXX S000022173 C000069445 C000069444 C000081512 C000188847 C000063686 C000063685 C000063683 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 2026-07-31 N 3376468952.12 16407364.54 3360061587.58 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 1790996.19000000 N Space Exploration Technologies Corp. 549300B9WLO96RQCXP87 Space Exploration Technologies Corp., Class A 84615Q103 82562.00000000 NS USD 8947243.94000000 0.266282141168 Long EC CORP US N 1 N N Teradyne, Inc. C3X4YJ278QNZHRJULN75 Teradyne, Inc. 880770102 94770.00000000 NS USD 34845981.30000000 1.037063767783 Long EC CORP US N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 TechnipFMC PLC G87110105 223200.00000000 NS USD 15994512.00000000 0.476018417612 Long EC CORP GB N 1 N N N Life Time Group Holdings, Inc. N/A Life Time Group Holdings, Inc. 53190C102 483565.00000000 NS USD 21808781.50000000 0.649058980960 Long EC CORP US N 1 N N N Cloudflare, Inc. 5493007DY18BGNLDWU14 Cloudflare, Inc., Class A 18915M107 203940.00000000 NS USD 56895181.20000000 1.693277927116 Long EC CORP US N 1 N N N Eli Lilly and Co. FRDRIPF3EKNDJ2CQJL29 Eli Lilly and Co. 532457108 86140.00000000 NS USD 98961077.60000000 2.945216181923 Long EC CORP US N 1 N N N FedEx Freight Holding Co., Inc. 984500Y1DA5A58ICE336 FedEx Freight Holding Co., Inc. 314352105 104040.00000000 NS USD 14620741.20000000 0.435133131310 Long EC CORP US N 1 N N N Figure Technology Solutions, Inc. N/A Figure Technology Solutions, Inc., Class A 349381103 289100.00000000 NS USD 7201481.00000000 0.214325863151 Long EC CORP US N 1 N N Western Digital Corp. 549300QQXOOYEF89IC56 Western Digital Corp. 958102105 186300.00000000 NS USD 101503692.00000000 3.020887842508 Long EC CORP US N 1 N N N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio, Institutional Class 825252406 14108440.41000000 NS USD 14108440.41000000 0.419886363456 Long STIV RF US N 1 N N N US Foods Holding Corp. 549300UGOZSO64CFPR97 US Foods Holding Corp. 912008109 351180.00000000 NS USD 35325196.20000000 1.051325854578 Long EC CORP US N 1 N N N Curtiss-Wright Corp. TEL51ETZWP7D0ZM4X325 Curtiss-Wright Corp. 231561101 45810.00000000 NS USD 33166440.00000000 0.987078335783 Long EC CORP US N 1 N N N Tesla, Inc. 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 84420.00000000 NS USD 26272348.20000000 0.781900793042 Long EC CORP US N 1 N N N Carvana Co. 5493003WEAK2PJ5WS063 Carvana Co. 146869102 313200.00000000 NS USD 19531152.00000000 0.581273631179 Long EC CORP US N 1 N N N Interactive Brokers Group, Inc. 5493004DT6DCDUZNDM53 Interactive Brokers Group, Inc., Class A 45841N107 825570.00000000 NS USD 72641904.30000000 2.161921810258 Long EC CORP US N 1 N N N Viking Holdings Ltd. 52990032GOPN7BVQMN13 Viking Holdings Ltd. G93A5A101 245430.00000000 NS USD 25610620.50000000 0.762206877238 Long EC CORP BM N 1 N N N Johnson Controls International PLC 549300XQ6S1GYKGBL205 Johnson Controls International PLC G51502105 580690.00000000 NS USD 85163995.40000000 2.534596262008 Long EC CORP IE N 1 N N N Casey's General Stores, Inc. 549300CAFWSI86V66Q65 Casey's General Stores, Inc. 147528103 23850.00000000 NS USD 20773350.00000000 0.618243132113 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet Inc., Class A 02079K305 3780.00000000 NS USD 1346171.40000000 0.040063890643 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 857970.00000000 NS USD 233007492.60000000 6.934619694510 Long EC CORP US N 1 N N N Palo Alto Networks, Inc. 549300QXR2YVZV231H43 Palo Alto Networks, Inc. 697435105 161730.00000000 NS USD 53666865.90000000 1.597198875710 Long EC CORP US N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 218700.00000000 NS USD 104134005.00000000 3.099169532633 Long EC CORP US N 1 N N N Monolithic Power Systems, Inc. 529900TB7O85LSZ1XU31 Monolithic Power Systems, Inc. 609839105 24120.00000000 NS USD 34395843.60000000 1.023667057983 Long EC CORP US N 1 N N N Vertiv Holdings Co. 549300KTTIRAOGXCRV69 Vertiv Holdings Co. 92537N108 210708.00000000 NS USD 50900731.56000000 1.514874957892 Long EC CORP US N 1 N N N Coherent Corp. 549300O5C25A0MMHHU33 Coherent Corp. 19247G107 187560.00000000 NS USD 49307648.40000000 1.467462637656 Long EC CORP US N 1 N N N Broadcom Inc. 549300WV6GIDOZJTV909 Broadcom Inc. 11135F101 224651.00000000 NS USD 87452141.28000000 2.602694593553 Long EC CORP US N 1 N N N MongoDB, Inc. 549300TPTG69WKWE1Z37 MongoDB, Inc. 60937P106 44100.00000000 NS USD 14882868.00000000 0.442934381173 Long EC CORP US N 1 N N N Natera, Inc. 529900CQ3OZ0A0VYVU59 Natera, Inc. 632307104 104400.00000000 NS USD 27954144.00000000 0.831953322026 Long EC CORP US N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 Lam Research Corp. 512807306 413100.00000000 NS USD 121046562.00000000 3.602510217295 Long EC CORP US N 1 N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 Williams Cos., Inc. (The) 969457100 602550.00000000 NS USD 43106427.00000000 1.282905859801 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 617446448 205200.00000000 NS USD 43178184.00000000 1.285041445656 Long EC CORP US N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222105 133200.00000000 NS USD 67621644.00000000 2.012512039956 Long EC CORP US N 1 N N N MasTec, Inc. 549300TMDIT8WREDOF45 MasTec, Inc. 576323109 64800.00000000 NS USD 17048880.00000000 0.507397842438 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet Inc., Class C 02079K107 664560.00000000 NS USD 237015324.00000000 7.053898204607 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 1846710.00000000 NS USD 370727032.50000000 11.03334039680 Long EC CORP US N 1 N N N Entegris, Inc. IYX6OWO7BT5DKO3BYG52 Entegris, Inc. 29362U104 316900.00000000 NS USD 37726945.00000000 1.122805163436 Long EC CORP US N 1 N N N Freeport-McMoRan Inc. 549300IRDTHJQ1PVET45 Freeport-McMoRan Inc. 35671D857 689220.00000000 NS USD 43165848.60000000 1.284674327386 Long EC CORP US N 1 N N N Snowflake Inc. 254900CJNSY1K7T53Z16 Snowflake Inc., Class A 833445109 147240.00000000 NS USD 43182547.20000000 1.285171300419 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc., Class A 30303M102 113688.00000000 NS USD 63291246.48000000 1.883633523681 Long EC CORP US N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 11079034.00000000 NS USD 11080141.90340000 0.329760083694 Long STIV PF US N 2 N N Suncor Energy Inc. 894500XO86FKXQGPYV71 Suncor Energy Inc. 867224107 271440.00000000 NS 18228313.73000000 0.542499393385 Long EC CORP CA N 1 N N N GLOBALFOUNDRIES Inc. 549300BA76VK784VMX48 GLOBALFOUNDRIES Inc. G39387108 396900.00000000 NS USD 19841031.00000000 0.590496051421 Long EC CORP KY N 1 N N N INNIO HOLDING N/A INNIO HOLDING N/A 109091 NS USD 2664002.22 0.079284327104 Long EC CORP US N 1 N N N Howmet Aerospace Inc. 549300HO5WFZUT5N2T22 Howmet Aerospace Inc. 443201108 313920.00000000 NS USD 88607059.20000000 2.637066520671 Long EC CORP US N 1 N N N Sandisk Corp. 5299007I9R9N3RO43S32 Sandisk Corp. 80004C200 17100.00000000 NS USD 20773593.00000000 0.618250364123 Long EC CORP US N 1 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 BAE Systems PLC G06940103 1324800.00000000 NS 37504200.84000000 1.116175994470 Long EC CORP GB N 2 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 Apple Inc. 037833100 557235.00000000 NS USD 172135463.85000000 5.122985378788 Long EC CORP US N 1 N N N Datadog, Inc. 549300F6JNO0KRPO1K63 Datadog, Inc., Class A 23804L103 139050.00000000 NS USD 37261228.50000000 1.108944807372 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 7596853.35000000 NS USD 7596853.35000000 0.226092681696 Long STIV RF US N 1 N N N F5, Inc. 54930015FPK9KT966303 F5, Inc. 315616102 33300.00000000 NS USD 13405581.00000000 0.398968312055 Long EC CORP US N 1 N N N Medpace Holdings, Inc. 549300H8TYEUVTW14A54 Medpace Holdings, Inc. 58506Q109 27000.00000000 NS USD 15581970.00000000 0.463740606945 Long EC CORP US N 1 N N N CrowdStrike Holdings, Inc. 549300YBY08K9KM4HX32 CrowdStrike Holdings, Inc., Class A 22788C105 210848.00000000 NS USD 40242449.28000000 1.197669990001 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 4267841.35000000 NS USD 4267841.35000000 0.127016759626 Long STIV PF US N 2 N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 288367.00000000 NS USD 134009912.24000000 3.988317140833 Long EC CORP US N 1 N N N GE Vernova Inc. 254900DP080RU6OK2553 GE Vernova Inc. 36828A101 58230.00000000 NS USD 57664586.70000000 1.716176480608 Long EC CORP US N 1 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 ASML Holding N.V., New York Shares N07059210 35370.00000000 NS USD 57617730.00000000 1.714781961526 Long EC CORP NL N 1 N N N Taiwan Semiconductor Manufacturing Co. Ltd. 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co. Ltd., ADR 874039100 225062.00000000 NS USD 90981313.50000000 2.707727555837 Long EC CORP TW N 1 N N N Caterpillar Inc. WRJR7GS4GTRECRRTVX92 Caterpillar Inc. 149123101 60984.00000000 NS USD 49690373.04000000 1.478853043160 Long EC CORP US N 1 N N N Texas Instruments Inc. WDJNR2L6D8RWOEB8T652 Texas Instruments Inc. 882508104 148500.00000000 NS USD 40947390.00000000 1.218649984016 Long EC CORP US N 1 N N N 2026-08-30 AIM Equity Funds (Invesco Equity Funds) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer XXXX