# EDGAR Filing Document

**Accession Number:** 0000105377
**File Stem:** 0001752724-23-075903
**Filing Date:** 2023-3
**Character Count:** 71173
**Document Hash:** 8245e00a6e9fe611189e116d148b052d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-075903.hdr.sgml**: 20230331

**ACCESSION NUMBER**: 0001752724-23-075903

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230331

**DATE AS OF CHANGE**: 20230331

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AIM EQUITY FUNDS (INVESCO EQUITY FUNDS)
- **CENTRAL INDEX KEY:** 0000105377
- **IRS NUMBER:** 132576643
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-01424
- **FILM NUMBER:** 23786064

**BUSINESS ADDRESS:**
- **STREET 1:** 11 GREENWAY PLZ
- **STREET 2:** STE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046
- **BUSINESS PHONE:** 7136261919

**MAIL ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM EQUITY FUNDS
- **DATE OF NAME CHANGE:** 20000713

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM EQUITY FUNDS INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WEINGARTEN EQUITY FUND INC
- **DATE OF NAME CHANGE:** 19880929

## Series and Classes Contracts Data

### INVESCO SUMMIT FUND (Series ID: S000022173)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000063683 | CLASS A      | ASMMX           |
| C000063685 | CLASS C      | CSMMX           |
| C000063686 | CLASS P      | SMMIX           |
| C000069444 | Class Y      | ASMYX           |
| C000069445 | CLASS R5     | SMITX           |
| C000081512 | CLASS S      | SMMSX           |
| C000188847 | Class R6     |  |

## Nport-Ex

### Schedule of Investments<sup>(a)</sup>
*January 31, 2023*

(Unaudited)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks & Other Equity Interests–99.70%** | **Common Stocks & Other Equity Interests–99.70%** | **Common Stocks & Other Equity Interests–99.70%** |
| **Advertising–0.77%** | **Advertising–0.77%** | **Advertising–0.77%** |
| Trade Desk, Inc. (The), Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;379157 | &nbsp;&nbsp;&nbsp;&nbsp; $19223260 |
| **Aerospace & Defense–1.80%** | **Aerospace & Defense–1.80%** | **Aerospace & Defense–1.80%** |
| Airbus SE (France) | &nbsp;&nbsp;&nbsp;141300 | &nbsp;&nbsp; 17705143 |
| General Dynamics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;81270 | &nbsp;&nbsp; 18940786 |
| Northrop Grumman Corp. | &nbsp;&nbsp;&nbsp;&nbsp;18630 | &nbsp;&nbsp; 8346985 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44992914 |
| **Agricultural & Farm Machinery–1.15%** | **Agricultural & Farm Machinery–1.15%** | **Agricultural & Farm Machinery–1.15%** |
| Deere & Co. | &nbsp;&nbsp;&nbsp;&nbsp;67770 | &nbsp;&nbsp; 28655867 |
| **Aluminum–0.43%** | **Aluminum–0.43%** | **Aluminum–0.43%** |
| Alcoa Corp. | &nbsp;&nbsp;&nbsp;207000 | &nbsp;&nbsp; 10813680 |
| **Apparel Retail–0.18%** | **Apparel Retail–0.18%** | **Apparel Retail–0.18%** |
| MYT Netherlands Parent B.V., ADR (Germany)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp;384429 | &nbsp;&nbsp; 4482442 |
| **Application Software–6.51%** | **Application Software–6.51%** | **Application Software–6.51%** |
| Adobe, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;19350 | &nbsp;&nbsp; 7166079 |
| HubSpot, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;33480 | &nbsp;&nbsp; 11617895 |
| Intuit, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;92610 | &nbsp;&nbsp; 39143469 |
| Paylocity Holding Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;119700 | &nbsp;&nbsp; 24932313 |
| Synopsys, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;97740 | &nbsp;&nbsp; 34575525 |
| Unity Software, Inc.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp;250200 | &nbsp;&nbsp; 8887104 |
| Workday, Inc., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;200985 | &nbsp;&nbsp; 36464708 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162787093 |
| **Asset Management & Custody Banks–1.44%** | **Asset Management & Custody Banks–1.44%** | **Asset Management & Custody Banks–1.44%** |
| KKR & Co., Inc., Class A | &nbsp;&nbsp;&nbsp;647514 | &nbsp;&nbsp; 36137756 |
| **Automobile Manufacturers–0.67%** | **Automobile Manufacturers–0.67%** | **Automobile Manufacturers–0.67%** |
| General Motors Co. | &nbsp;&nbsp;&nbsp;178200 | &nbsp;&nbsp; 7006824 |
| Tesla, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;57060 | &nbsp;&nbsp; 9883933 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16890757 |
| **Automotive Retail–0.60%** | **Automotive Retail–0.60%** | **Automotive Retail–0.60%** |
| AutoZone, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6160 | &nbsp;&nbsp; 15023316 |
| **Biotechnology–2.04%** | **Biotechnology–2.04%** | **Biotechnology–2.04%** |
| BioMarin Pharmaceutical, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;305640 | &nbsp;&nbsp; 35255574 |
| Regeneron Pharmaceuticals, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;20970 | &nbsp;&nbsp; 15905116 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51160690 |
| **Construction Machinery & Heavy Trucks–0.36%** | **Construction Machinery & Heavy Trucks–0.36%** | **Construction Machinery & Heavy Trucks–0.36%** |
| Caterpillar, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;36000 | &nbsp;&nbsp; 9082440 |
| **Consumer Electronics–0.90%** | **Consumer Electronics–0.90%** | **Consumer Electronics–0.90%** |
| Sony Group Corp. (Japan) | &nbsp;&nbsp;&nbsp;252200 | &nbsp;&nbsp; 22513905 |
| **Copper–0.59%** | **Copper–0.59%** | **Copper–0.59%** |
| Freeport-McMoRan, Inc. | &nbsp;&nbsp;&nbsp;328500 | &nbsp;&nbsp; 14657670 |
| **Data Processing & Outsourced Services–5.28%** | **Data Processing & Outsourced Services–5.28%** | **Data Processing & Outsourced Services–5.28%** |
| Fiserv, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;58500 | &nbsp;&nbsp; 6240780 |
| Mastercard, Inc., Class A | &nbsp;&nbsp;&nbsp;282816 | &nbsp;&nbsp; 104811610 |
| StoneCo Ltd., Class A (Brazil)<sup>(b)</sup> | 1884600 | &nbsp;&nbsp; 21032136 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132084526 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Diversified Metals & Mining–0.54%** | **Diversified Metals & Mining–0.54%** | **Diversified Metals & Mining–0.54%** |
| Glencore PLC (Australia)<sup>(b)</sup> | 2008000 | &nbsp;&nbsp;&nbsp;&nbsp; $13481811 |
| **Diversified Support Services–0.46%** | **Diversified Support Services–0.46%** | **Diversified Support Services–0.46%** |
| Cintas Corp. | &nbsp;&nbsp;&nbsp;&nbsp;25740 | &nbsp;&nbsp; 11421868 |
| **Electrical Components & Equipment–1.31%** | **Electrical Components & Equipment–1.31%** | **Electrical Components & Equipment–1.31%** |
| AMETEK, Inc. | &nbsp;&nbsp;&nbsp;156420 | &nbsp;&nbsp; 22668386 |
| Rockwell Automation, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;35550 | &nbsp;&nbsp; 10026167 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32694553 |
| **Electronic Equipment & Instruments–1.38%** | **Electronic Equipment & Instruments–1.38%** | **Electronic Equipment & Instruments–1.38%** |
| Teledyne Technologies, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;81630 | &nbsp;&nbsp; 34632344 |
| **Environmental & Facilities Services–1.71%** | **Environmental & Facilities Services–1.71%** | **Environmental & Facilities Services–1.71%** |
| Clean Harbors, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;149760 | &nbsp;&nbsp; 19513728 |
| Waste Connections, Inc. | &nbsp;&nbsp;&nbsp;174960 | &nbsp;&nbsp; 23252184 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42765912 |
| **Financial Exchanges & Data–1.45%** | **Financial Exchanges & Data–1.45%** | **Financial Exchanges & Data–1.45%** |
| Intercontinental Exchange, Inc. | &nbsp;&nbsp;&nbsp;221744 | &nbsp;&nbsp; 23848567 |
| Moody's Corp. | &nbsp;&nbsp;&nbsp;&nbsp;38700 | &nbsp;&nbsp; 12490425 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36338992 |
| **Food Distributors–0.18%** | **Food Distributors–0.18%** | **Food Distributors–0.18%** |
| Performance Food Group Co.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;75600 | &nbsp;&nbsp; 4635792 |
| **Food Retail–0.66%** | **Food Retail–0.66%** | **Food Retail–0.66%** |
| HelloFresh SE (Germany)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;686700 | &nbsp;&nbsp; 16616645 |
| **General Merchandise Stores–0.78%** | **General Merchandise Stores–0.78%** | **General Merchandise Stores–0.78%** |
| Target Corp. | &nbsp;&nbsp;&nbsp;114120 | &nbsp;&nbsp; 19644617 |
| **Health Care Equipment–3.11%** | **Health Care Equipment–3.11%** | **Health Care Equipment–3.11%** |
| DexCom, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;404190 | &nbsp;&nbsp; 43284707 |
| Intuitive Surgical, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;140670 | &nbsp;&nbsp; 34561212 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77845919 |
| **Health Care Supplies–0.20%** | **Health Care Supplies–0.20%** | **Health Care Supplies–0.20%** |
| Cooper Cos., Inc. (The) | &nbsp;&nbsp;&nbsp;&nbsp;14670 | &nbsp;&nbsp; 5118803 |
| **Home Improvement Retail–0.78%** | **Home Improvement Retail–0.78%** | **Home Improvement Retail–0.78%** |
| Lowe's Cos., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;93590 | &nbsp;&nbsp; 19490118 |
| **Hotels, Resorts & Cruise Lines–1.91%** | **Hotels, Resorts & Cruise Lines–1.91%** | **Hotels, Resorts & Cruise Lines–1.91%** |
| Booking Holdings, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3924 | &nbsp;&nbsp; 9551408 |
| Marriott Vacations Worldwide Corp.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;90810 | &nbsp;&nbsp; 14533233 |
| Travel + Leisure Co. | &nbsp;&nbsp;&nbsp;561600 | &nbsp;&nbsp; 23794992 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47879633 |
| **Industrial Machinery–0.40%** | **Industrial Machinery–0.40%** | **Industrial Machinery–0.40%** |
| Parker-Hannifin Corp. | &nbsp;&nbsp;&nbsp;&nbsp;30600 | &nbsp;&nbsp; 9975600 |
| **Insurance Brokers–0.60%** | **Insurance Brokers–0.60%** | **Insurance Brokers–0.60%** |
| Arthur J. Gallagher & Co. | &nbsp;&nbsp;&nbsp;&nbsp;76590 | &nbsp;&nbsp; 14990195 |
| **Integrated Oil & Gas–0.56%** | **Integrated Oil & Gas–0.56%** | **Integrated Oil & Gas–0.56%** |
| Suncor Energy, Inc. (Canada) | &nbsp;&nbsp;&nbsp;405264 | &nbsp;&nbsp; 14065681 |
| **Interactive Home Entertainment–2.78%** | **Interactive Home Entertainment–2.78%** | **Interactive Home Entertainment–2.78%** |
| Nintendo Co. Ltd. (Japan) | &nbsp;&nbsp;&nbsp;722100 | &nbsp;&nbsp; 31229320 |

---

See accompanying notes which are an integral part of this schedule.

Invesco Summit Fund

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Interactive Home Entertainment–(continued)** | **Interactive Home Entertainment–(continued)** | **Interactive Home Entertainment–(continued)** |
| Sea Ltd., ADR (Singapore)<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp;174050 | &nbsp;&nbsp;&nbsp;&nbsp; $11217522 |
| Take-Two Interactive Software, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;238890 | &nbsp;&nbsp; 27049515 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69496357 |
| **Interactive Media & Services–6.65%** | **Interactive Media & Services–6.65%** | **Interactive Media & Services–6.65%** |
| Alphabet, Inc., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8280 | &nbsp;&nbsp; 818395 |
| Alphabet, Inc., Class C<sup>(b)</sup> | 1172160 | &nbsp;&nbsp; 117063619 |
| Bumble, Inc., Class A<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp;247100 | &nbsp;&nbsp; 6362825 |
| Kuaishou Technology (China)<sup>(b)(d)</sup> | 1833400 | &nbsp;&nbsp; 16050464 |
| Meta Platforms, Inc., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;68580 | &nbsp;&nbsp; 10216363 |
| Pinterest, Inc., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;270000 | &nbsp;&nbsp; 7098300 |
| ZoomInfo Technologies, Inc., Class A<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp;306600 | &nbsp;&nbsp; 8655318 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166265284 |
| **Internet & Direct Marketing Retail–7.71%** | **Internet & Direct Marketing Retail–7.71%** | **Internet & Direct Marketing Retail–7.71%** |
| Amazon.com, Inc.<sup>(b)</sup> | 1282050 | &nbsp;&nbsp; 132217816 |
| Farfetch Ltd., Class A (United Kingdom)<sup>(b)(c)</sup> | 2266200 | &nbsp;&nbsp; 15455484 |
| JD.com, Inc., ADR (China) | &nbsp;&nbsp;&nbsp;320298 | &nbsp;&nbsp; 19067340 |
| MercadoLibre, Inc. (Brazil)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;19890 | &nbsp;&nbsp; 23503814 |
| Overstock.com, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;113580 | &nbsp;&nbsp; 2749772 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192994226 |
| **Internet Services & Infrastructure–1.09%** | **Internet Services & Infrastructure–1.09%** | **Internet Services & Infrastructure–1.09%** |
| MongoDB, Inc.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;73880 | &nbsp;&nbsp; 15825835 |
| Snowflake, Inc., Class A<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;73260 | &nbsp;&nbsp; 11460794 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27286629 |
| **IT Consulting & Other Services–0.42%** | **IT Consulting & Other Services–0.42%** | **IT Consulting & Other Services–0.42%** |
| EPAM Systems, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;31950 | &nbsp;&nbsp; 10628168 |
| **Leisure Facilities–0.95%** | **Leisure Facilities–0.95%** | **Leisure Facilities–0.95%** |
| Life Time Group Holdings, Inc.<sup>(b)(c)</sup> | 1270165 | &nbsp;&nbsp; 23866400 |
| **Life Sciences Tools & Services–4.51%** | **Life Sciences Tools & Services–4.51%** | **Life Sciences Tools & Services–4.51%** |
| Avantor, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;266400 | &nbsp;&nbsp; 6366960 |
| Charles River Laboratories International, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;86040 | &nbsp;&nbsp; 20929230 |
| Danaher Corp. | &nbsp;&nbsp;&nbsp;178560 | &nbsp;&nbsp; 47207693 |
| Mettler-Toledo International, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;24930 | &nbsp;&nbsp; 38215695 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112719578 |
| **Managed Health Care–1.80%** | **Managed Health Care–1.80%** | **Managed Health Care–1.80%** |
| UnitedHealth Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;90000 | &nbsp;&nbsp; 44927100 |
| **Movies & Entertainment–1.84%** | **Movies & Entertainment–1.84%** | **Movies & Entertainment–1.84%** |
| IMAX Corp.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp;446400 | &nbsp;&nbsp; 7588800 |
| Netflix, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;108450 | &nbsp;&nbsp; 38376117 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45964917 |
| **Oil & Gas Equipment & Services–1.82%** | **Oil & Gas Equipment & Services–1.82%** | **Oil & Gas Equipment & Services–1.82%** |
| Schlumberger Ltd. | &nbsp;&nbsp;&nbsp;454500 | &nbsp;&nbsp; 25897410 |
| TechnipFMC PLC (United Kingdom)<sup>(b)</sup> | 1409600 | &nbsp;&nbsp; 19579344 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45476754 |
| **Oil & Gas Exploration & Production–0.87%** | **Oil & Gas Exploration & Production–0.87%** | **Oil & Gas Exploration & Production–0.87%** |
| Chord Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;82530 | &nbsp;&nbsp; 11829025 |
| Denbury, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;113400 | &nbsp;&nbsp; 9840852 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21669877 |
| **Oil & Gas Refining & Marketing–0.24%** | **Oil & Gas Refining & Marketing–0.24%** | **Oil & Gas Refining & Marketing–0.24%** |
| Valero Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;43061 | &nbsp;&nbsp; 6029832 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Pharmaceuticals–2.51%** | **Pharmaceuticals–2.51%** | **Pharmaceuticals–2.51%** | **Pharmaceuticals–2.51%** |
| Bayer AG (Germany) | Bayer AG (Germany) | &nbsp;&nbsp;&nbsp;687600 | &nbsp;&nbsp;&nbsp;&nbsp; $42649890 |
| Eli Lilly and Co. | Eli Lilly and Co. | &nbsp;&nbsp;&nbsp;&nbsp;58580 | &nbsp;&nbsp; 20160307 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62810197 |
| **Regional Banks–0.58%** | **Regional Banks–0.58%** | **Regional Banks–0.58%** | **Regional Banks–0.58%** |
| SVB Financial Group<sup>(b)</sup> | SVB Financial Group<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;47616 | &nbsp;&nbsp; 14400983 |
| **Semiconductor Equipment–0.52%** | **Semiconductor Equipment–0.52%** | **Semiconductor Equipment–0.52%** | **Semiconductor Equipment–0.52%** |
| ASML Holding N.V., New York Shares (Netherlands) | ASML Holding N.V., New York Shares (Netherlands) | &nbsp;&nbsp;&nbsp;&nbsp;19565 | &nbsp;&nbsp; 12929335 |
| **Semiconductors–7.31%** | **Semiconductors–7.31%** | **Semiconductors–7.31%** | **Semiconductors–7.31%** |
| Advanced Micro Devices, Inc.<sup>(b)</sup> | Advanced Micro Devices, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;457920 | &nbsp;&nbsp; 34412688 |
| Broadcom, Inc. | Broadcom, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;32670 | &nbsp;&nbsp; 19112277 |
| First Solar, Inc.<sup>(b)</sup> | First Solar, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;40500 | &nbsp;&nbsp; 7192800 |
| Monolithic Power Systems, Inc. | Monolithic Power Systems, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;72540 | &nbsp;&nbsp; 30942662 |
| NVIDIA Corp. | NVIDIA Corp. | &nbsp;&nbsp;&nbsp;466830 | &nbsp;&nbsp; 91204577 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182865004 |
| **Soft Drinks–1.13%** | **Soft Drinks–1.13%** | **Soft Drinks–1.13%** | **Soft Drinks–1.13%** |
| Monster Beverage Corp.<sup>(b)</sup> | Monster Beverage Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;271800 | &nbsp;&nbsp; 28288944 |
| **Specialized REITs–2.43%** | **Specialized REITs–2.43%** | **Specialized REITs–2.43%** | **Specialized REITs–2.43%** |
| EPR Properties | EPR Properties | 1286100 | &nbsp;&nbsp; 54633528 |
| SBA Communications Corp., Class A | SBA Communications Corp., Class A | &nbsp;&nbsp;&nbsp;&nbsp;20520 | &nbsp;&nbsp; 6105316 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60738844 |
| **Specialty Chemicals–0.07%** | **Specialty Chemicals–0.07%** | **Specialty Chemicals–0.07%** | **Specialty Chemicals–0.07%** |
| Danimer Scientific, Inc.<sup>(b)(c)</sup> | Danimer Scientific, Inc.<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp;729000 | &nbsp;&nbsp; 1662120 |
| **Systems Software–9.16%** | **Systems Software–9.16%** | **Systems Software–9.16%** | **Systems Software–9.16%** |
| Microsoft Corp. | Microsoft Corp. | &nbsp;&nbsp;&nbsp;723060 | &nbsp;&nbsp; 179181498 |
| ServiceNow, Inc.<sup>(b)</sup> | ServiceNow, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;109620 | &nbsp;&nbsp; 49891351 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229072849 |
| **Technology Hardware, Storage & Peripherals–4.74%** | **Technology Hardware, Storage & Peripherals–4.74%** | **Technology Hardware, Storage & Peripherals–4.74%** | **Technology Hardware, Storage & Peripherals–4.74%** |
| Apple, Inc. | Apple, Inc. | &nbsp;&nbsp;&nbsp;821402 | &nbsp;&nbsp; 118520095 |
| **Trading Companies & Distributors–0.86%** | **Trading Companies & Distributors–0.86%** | **Trading Companies & Distributors–0.86%** | **Trading Companies & Distributors–0.86%** |
| Fastenal Co. | Fastenal Co. | &nbsp;&nbsp;&nbsp;202500 | &nbsp;&nbsp; 10236375 |
| United Rentals, Inc.<sup>(b)</sup> | United Rentals, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;25830 | &nbsp;&nbsp; 11389738 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21626113 |
| **Trucking–0.49%** | **Trucking–0.49%** | **Trucking–0.49%** | **Trucking–0.49%** |
| Lyft, Inc., Class A<sup>(b)(c)</sup> | Lyft, Inc., Class A<sup>(b)(c)</sup> | &nbsp;&nbsp;&nbsp;757800 | &nbsp;&nbsp; 12314250 |
| **Wireless Telecommunication Services–0.47%** | **Wireless Telecommunication Services–0.47%** | **Wireless Telecommunication Services–0.47%** | **Wireless Telecommunication Services–0.47%** |
| T-Mobile US, Inc.<sup>(b)</sup> | T-Mobile US, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;78300 | &nbsp;&nbsp; 11690973 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests (Cost $1,771,770,971) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests (Cost $1,771,770,971) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests (Cost $1,771,770,971) | &nbsp;&nbsp;&nbsp;&nbsp;2494349628 |
| **Money Market Funds–0.42%** | **Money Market Funds–0.42%** | **Money Market Funds–0.42%** | **Money Market Funds–0.42%** |
| Invesco Government & Agency Portfolio, Institutional Class, 4.30%<sup>(e)(f)</sup> | Invesco Government & Agency Portfolio, Institutional Class, 4.30%<sup>(e)(f)</sup> | 3648484 | &nbsp;&nbsp; 3648485 |
| Invesco Liquid Assets Portfolio, Institutional Class, 4.48%<sup>(e)(f)</sup> | Invesco Liquid Assets Portfolio, Institutional Class, 4.48%<sup>(e)(f)</sup> | 2665422 | &nbsp;&nbsp; 2666221 |
| Invesco Treasury Portfolio, Institutional Class, 4.30%<sup>(e)(f)</sup> | Invesco Treasury Portfolio, Institutional Class, 4.30%<sup>(e)(f)</sup> | 4169697 | &nbsp;&nbsp; 4169697 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Money Market Funds (Cost $10,483,982) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Money Market Funds (Cost $10,483,982) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Money Market Funds (Cost $10,483,982) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10484403 |
| TOTAL INVESTMENTS IN SECURITIES (excluding investments purchased with cash collateral from securities on loan)-100.12% (Cost $1,782,254,953) |  |  | &nbsp;&nbsp;&nbsp;&nbsp;2504834031 |

---

See accompanying notes which are an integral part of this schedule.

Invesco Summit Fund

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Investments Purchased with Cash Collateral from Securities on Loan** | **Investments Purchased with Cash Collateral from Securities on Loan** | **Investments Purchased with Cash Collateral from Securities on Loan** |
| **Money Market Funds–3.35%** | **Money Market Funds–3.35%** | **Money Market Funds–3.35%** |
| Invesco Private Government Fund, 4.36%<sup>(e)(f)(g)</sup> | 23449737 | &nbsp;&nbsp;&nbsp;&nbsp; $23449737 |
| Invesco Private Prime Fund, 4.59%<sup>(e)(f)(g)</sup> | 60291968 | &nbsp;&nbsp; 60310055 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan (Cost $83,758,769) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan (Cost $83,758,769) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83759792 |
| TOTAL INVESTMENTS IN SECURITIES–103.47% (Cost $1,866,013,722) | TOTAL INVESTMENTS IN SECURITIES–103.47% (Cost $1,866,013,722) | &nbsp;&nbsp;&nbsp;&nbsp;2588593823 |
| OTHER ASSETS LESS LIABILITIES—(3.47)% | OTHER ASSETS LESS LIABILITIES—(3.47)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(86710245) |
| NET ASSETS–100.00% | NET ASSETS–100.00% | &nbsp;&nbsp;$2501883578 |

---

Investment Abbreviations:

ADR – American Depositary Receipt <br> REIT – Real Estate Investment Trust

Notes to Schedule of Investments:

<sup>(a)</sup> Industry and/or sector classifications used in this report are generally according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of MSCI Inc. and Standard & Poor's.

<sup>(b)</sup> Non-income producing security.

<sup>(c)</sup> All or a portion of this security was out on loan at January 31, 2023.

<sup>(d)</sup> Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the "1933 Act"). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The value of this security at January 31, 2023 represented less than 1% of the Fund's Net Assets.

<sup>(e)</sup> Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the three months ended January 31, 2023.

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value<br> October 31, 2022** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation<br> (Depreciation)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Realized<br> Gain** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value<br> January 31, 2023** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Dividend Income** |
| **Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| Invesco Government & Agency Portfolio, Institutional Class | &nbsp;&nbsp;$10299580 | &nbsp;&nbsp;&nbsp;&nbsp;$41597752 | &nbsp;&nbsp;&nbsp;&nbsp;$(48248847) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$3648485 | &nbsp;&nbsp;&nbsp;&nbsp;$101749 |
| Invesco Liquid Assets Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7417590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29712680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(34463462) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1161) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2666221 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76655 |
| Invesco Treasury Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;&nbsp;11770948 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47540288 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(55141539) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4169697 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116327 |
| **Investments Purchased with Cash Collateral from Securities on Loan:** |  |  |  |  |  |  |  |
| Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;&nbsp;29567684 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78065831 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(84183778) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23449737 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258,464\* |
| Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;&nbsp;84109480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182423640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(206248902) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;713 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25124 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60310055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;709,865\* |
| Total | $143165282 | &nbsp;&nbsp;&nbsp;&nbsp;$379340191 | &nbsp;&nbsp;&nbsp;&nbsp;$(428286528) | &nbsp;&nbsp;&nbsp;&nbsp;$(448) | &nbsp;&nbsp;&nbsp;&nbsp;$25699 | &nbsp;&nbsp;&nbsp;&nbsp;$94244195 | &nbsp;&nbsp;&nbsp;&nbsp;$1263060 |

---

\* Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.

<sup>(f)</sup> The rate shown is the 7-day SEC standardized yield as of January 31, 2023. <br> <sup>(g)</sup> The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower's return of the securities loaned.

The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.

See accompanying notes which are an integral part of this schedule.

Invesco Summit Fund

------

### Notes to Quarterly Schedule of Portfolio Holdings
*January 31, 2023*

(Unaudited)

#### NOTE 1—Additional Valuation Information
Generally Accepted Accounting Principles ("GAAP") defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are not readily available. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment's assigned level:

Level 1 – Prices are determined using quoted prices in an active market for identical assets.

Level 2 – Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others.

Level 3 – Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect Invesco Advisers, Inc.'s assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information.

The following is a summary of the tiered valuation input levels, as of January 31, 2023. The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.

---

| | | | | |
|:---|:---|:---|:---|:---|
| <br>**Investments in Securities** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Level 1**  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Level 2**  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Level 3**  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total**  |
| Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp;&nbsp;$2334102450 | &nbsp;&nbsp;&nbsp;&nbsp;$160247178 | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$2494349628 |
| Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10484403 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83759792 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94244195 |
| &nbsp;&nbsp;&nbsp;**Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp;$2344586853 | &nbsp;&nbsp;&nbsp;&nbsp;$244006970 | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$2588593823 |

---

Invesco Summit Fund

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** AIM Equity Funds (Invesco Equity Funds)

- **b. Investment Company Act file number:** 811-01424

- **c. CIK number of Registrant:** 0000105377

- **d. LEI of Registrant:** 549300CXRF73Z5A8HZ29

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 11 Greenway Plaza

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 77046-1173

  - **Telephone number:** 800-959-4246

**Item A.2. Information about the Series.**

- **a. Name of Series:** Invesco Summit Fund

- **b. EDGAR series identifier (if any):** S000022173

- **c. LEI of Series:** 54930046OUUG206C1Q36

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $2590823744.75

**Total Liabilities:** $87470393.70

**Net Assets:** $2503353351.05

**Cash Not Reported:** $165935.51

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000069445 | 3.79%                | -7.25%               | 9.18%                |
| Class ID C000069444 | 3.81%                | -7.30%               | 9.18%                |
| Class ID C000081512 | 3.76%                | -7.30%               | 9.16%                |
| Class ID C000188847 | 3.83%                | -7.33%               | 9.21%                |
| Class ID C000063686 | 3.76%                | -7.25%               | 9.13%                |
| Class ID C000063685 | 3.74%                | -7.36%               | 9.03%                |
| Class ID C000063683 | 3.76%                | -7.32%               | 9.13%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-37814869.48            | $127275344.08                              |
| Month 2  | $-32188381.15            | $-150514162.85                             |
| Month 3  | $20955373.42             | $190035589.75                              |

### Schedule of Portfolio Investments

| Name                                           | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Invesco Treasury Portfolio                     | Invesco Treasury Portfolio, Institutional Class            | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |   4169697 | NS      | $4169696.52   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange, Inc.                | Intercontinental Exchange, Inc.                            | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    221744 | NS      | $23848567.20  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp.                         | Monster Beverage Corp.                                     | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    271800 | NS      | $28288944.00  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                  | Alphabet Inc., Class A                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      8280 | NS      | $818395.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                            | Valero Energy Corp.                                        | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     43061 | NS      | $6029831.83   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, Inc.                                   | AMETEK, Inc.                                               | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |    156420 | NS      | $22668386.40  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                   | NVIDIA Corp.                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    466830 | NS      | $91204577.10  | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                               | Amazon.com, Inc.                                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   1282050 | NS      | $132217816.50 | 5.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc.                   | BioMarin Pharmaceutical Inc.                               | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |    305640 | NS      | $35255574.00  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                 | EPR Properties                                             | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |   1286100 | NS      | $54633528.00  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd.                                       | Sea Ltd., ADR                                              | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    174050 | NS      | $11217522.50  | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Northrop Grumman Corp.                         | Northrop Grumman Corp.                                     | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     18630 | NS      | $8346985.20   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Overstock.com, Inc.                            | Overstock.com, Inc.                                        | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |    113580 | NS      | $2749771.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                 | TechnipFMC PLC                                             | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |   1409600 | NS      | $19579344.00  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly and Co.                              | Eli Lilly and Co.                                          | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     58580 | NS      | $20160307.00  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp.                                  | Danaher Corp.                                              | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    178560 | NS      | $47207692.80  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                  | Alphabet Inc., Class C                                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1172160 | NS      | $117063619.20 | 4.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc.                                    | Intuit Inc.                                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     92610 | NS      | $39143468.70  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc.                                 | Snowflake Inc., Class A                                    | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     73260 | NS      | $11460794.40  | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| SBA Communications Corp.                       | SBA Communications Corp., Class A                          | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     20520 | NS      | $6105315.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc.              | Mettler-Toledo International Inc.                          | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |     24930 | NS      | $38215695.60  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                     | Apple Inc.                                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    821402 | NS      | $118520094.58 | 4.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International, Inc. | Charles River Laboratories International, Inc.             | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     86040 | NS      | $20929230.00  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp.                                  | Moody's Corp.                                              | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     38700 | NS      | $12490425.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest, Inc.                                | Pinterest, Inc., Class A                                   | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    270000 | NS      | $7098300.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv, Inc.                                   | Fiserv, Inc.                                               | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     58500 | NS      | $6240780.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology                            | Kuaishou Technology                                        | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | KY        |   1833400 | NS      | $16050464.37  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Government & Agency Portfolio          | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   3648484 | NS      | $3648484.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc.                                | Mastercard Inc., Class A                                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    282816 | NS      | $104811609.60 | 4.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc.                            | Unity Software Inc.                                        | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |    250200 | NS      | $8887104.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Tesla, Inc.                                    | Tesla, Inc.                                                | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     57060 | NS      | $9883933.20   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Farfetch Ltd.                                  | Farfetch Ltd., Class A                                     | CUSIP: 30744W107<br>LEI: 549300QFQ74Z0F96NS78 | Long             | EC               | CORP              | KY        |   2266200 | NS      | $15455484.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Chord Energy Corp.                             | Chord Energy Corp.                                         | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     82530 | NS      | $11829024.90  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co. Inc.                                 | KKR & Co. Inc., Class A                                    | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    619689 | NS      | $34584843.09  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                              | ASML Holding N.V., New York Shares                         | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     19565 | NS      | $12929334.60  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp.                        | Paylocity Holding Corp.                                    | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |    119700 | NS      | $24932313.00  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk, Inc. (The)                         | Trade Desk, Inc. (The), Class A                            | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    379157 | NS      | $19223259.90  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems, Inc.                             | EPAM Systems, Inc.                                         | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     31950 | NS      | $10628167.50  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MYT Netherlands Parent B.V.                    | MYT Netherlands Parent B.V., ADR                           | CUSIP: 55406W103<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |    384429 | NS      | $4482442.14   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Danimer Scientific, Inc.                       | Danimer Scientific, Inc.                                   | CUSIP: 236272100<br>LEI: 549300L6Q02MAX72BH35 | Long             | EC               | CORP              | US        |    729000 | NS      | $1662120.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| First Solar, Inc.                              | First Solar, Inc.                                          | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     40500 | NS      | $7192800.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc.                                     | Adobe Inc.                                                 | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     19350 | NS      | $7166079.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc.                     | ZoomInfo Technologies Inc.                                 | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    306600 | NS      | $8655318.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Performance Food Group Co.                     | Performance Food Group Co.                                 | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     75600 | NS      | $4635792.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp.                         | General Dynamics Corp.                                     | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     81270 | NS      | $18940786.20  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co.                                    | Deere & Co.                                                | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     67770 | NS      | $28655866.80  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft, Inc.                                     | Lyft, Inc., Class A                                        | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    757800 | NS      | $12314250.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Freeport-McMoRan Inc.                          | Freeport-McMoRan Inc.                                      | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    328500 | NS      | $14657670.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO PRIVATE GOVERNMENT FUND                | INVESCO PRIVATE GOVERNMENT FUND                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  23449737 | NS      | $23449736.58  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp.                               | Sony Group Corp.                                           | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |    252200 | NS      | $22513904.95  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc.                             | Suncor Energy Inc.                                         | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    405264 | NS      | $14065680.75  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone, Inc.                                 | AutoZone, Inc.                                             | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      6160 | NS      | $15023316.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc.                                  | Broadcom Inc.                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     32670 | NS      | $19112276.70  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                           | Meta Platforms, Inc., Class A                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     68580 | NS      | $10216362.60  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot, Inc.                                  | HubSpot, Inc.                                              | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     33480 | NS      | $11617894.80  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB Financial Group                            | SVB Financial Group                                        | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |     47616 | NS      | $14400983.04  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings, Inc.                 | Life Time Group Holdings, Inc.                             | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1270165 | NS      | $23866400.35  | 0.95%             |  |  |  | No            |                  1 | On Loan: —       |
| Clean Harbors, Inc.                            | Clean Harbors, Inc.                                        | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |    149760 | NS      | $19513728.00  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp.             | Marriott Vacations Worldwide Corp.                         | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |     90810 | NS      | $14533232.40  | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Netflix, Inc.                                  | Netflix, Inc.                                              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    108450 | NS      | $38376117.00  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J. Gallagher & Co.                      | Arthur J. Gallagher & Co.                                  | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     76590 | NS      | $14990194.80  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom, Inc.                                   | Dexcom, Inc.                                               | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    404190 | NS      | $43284707.10  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                      | Rockwell Automation, Inc.                                  | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     35550 | NS      | $10026166.50  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                      | Airbus SE                                                  | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |    141300 | NS      | $17705143.04  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Travel + Leisure Co.                           | Travel + Leisure Co.                                       | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |    561600 | NS      | $23794992.00  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp.                                     | IMAX Corp.                                                 | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |    446400 | NS      | $7588800.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| T-Mobile US, Inc.                              | T-Mobile US, Inc.                                          | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     78300 | NS      | $11690973.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.                   | Advanced Micro Devices, Inc.                               | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    457920 | NS      | $34412688.00  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO PRIVATE PRIME FUND                     | INVESCO PRIVATE PRIME FUND                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  60291968 | NS      | $60310055.00  | 2.41%             |  |  |  | No            |                  2 | On Loan: No      |
| HelloFresh SE                                  | HelloFresh SE                                              | CUSIP: N/A<br>LEI: 391200ZAF4V6XD2M9G57       | Long             | EC               | CORP              | DE        |    686700 | NS      | $16616645.26  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Lowe's Cos., Inc.                              | Lowe's Cos., Inc.                                          | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     93590 | NS      | $19490117.50  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                       | Bayer AG                                                   | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |    687600 | NS      | $42649889.61  | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Schlumberger Ltd.                              | Schlumberger Ltd.                                          | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    454500 | NS      | $25897410.00  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software, Inc.            | Take-Two Interactive Software, Inc.                        | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |    238890 | NS      | $27049514.70  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                                   | Target Corp.                                               | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    114120 | NS      | $19644616.80  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos., Inc. (The)                        | Cooper Cos., Inc. (The)                                    | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     14670 | NS      | $5118803.10   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc.                     | Teledyne Technologies Inc.                                 | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     81630 | NS      | $34632343.80  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc.                               | Caterpillar Inc.                                           | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     36000 | NS      | $9082440.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                               | ServiceNow, Inc.                                           | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     93420 | NS      | $42518244.60  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co., Ltd.                             | Nintendo Co., Ltd.                                         | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |    722100 | NS      | $31229320.22  | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corp.                                | Microsoft Corp.                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    774000 | NS      | $191804940.00 | 7.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp.                                    | Alcoa Corp.                                                | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |    207000 | NS      | $10813680.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Liquid Assets Portfolio                | Invesco Liquid Assets Portfolio                            | CUSIP: 825252729<br>LEI: 549300DC1W0JSX3QRC47 | Long             | STIV             | RF                | US        |   2665422 | NS      | $2666221.85   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor, Inc.                                  | Avantor, Inc.                                              | CUSIP: 05352A100<br>LEI: 5493003VM0XB4U8YD238 | Long             | EC               | CORP              | US        |    266400 | NS      | $6366960.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections, Inc.                        | Waste Connections, Inc.                                    | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |    174960 | NS      | $23252184.00  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                             | MercadoLibre, Inc.                                         | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     19890 | NS      | $23503814.10  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.                       | Intuitive Surgical, Inc.                                   | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    140670 | NS      | $34561212.30  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.                | Regeneron Pharmaceuticals, Inc.                            | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     20970 | NS      | $15905115.90  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc.                          | Booking Holdings Inc.                                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      3924 | NS      | $9551408.40   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                           | United Rentals, Inc.                                       | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     25830 | NS      | $11389738.50  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                        | UnitedHealth Group Inc.                                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     90000 | NS      | $44927100.00  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co.                             | General Motors Co.                                         | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    178200 | NS      | $7006824.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc.                                    | Bumble Inc., Class A                                       | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    247100 | NS      | $6362825.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| JD.com, Inc.                                   | JD.com, Inc., ADR                                          | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    320298 | NS      | $19067339.94  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Denbury Inc.                                   | Denbury Inc.                                               | CUSIP: 24790A101<br>LEI: 549300KCWA5W52MS5559 | Long             | EC               | CORP              | US        |    113400 | NS      | $9840852.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys, Inc.                                 | Synopsys, Inc.                                             | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     97740 | NS      | $34575525.00  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB, Inc.                                  | MongoDB, Inc.                                              | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     73880 | NS      | $15825834.80  | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Parker-Hannifin Corp.                          | Parker-Hannifin Corp.                                      | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     30600 | NS      | $9975600.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd.                                   | StoneCo Ltd., Class A                                      | CUSIP: G85158106<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |   1884600 | NS      | $21032136.00  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                                   | Fastenal Co.                                               | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    202500 | NS      | $10236375.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                                   | Glencore PLC                                               | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |   2008000 | NS      | $13481810.76  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Workday, Inc.                                  | Workday, Inc., Class A                                     | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |    173985 | NS      | $31566098.55  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems, Inc.                 | Monolithic Power Systems, Inc.                             | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     72540 | NS      | $30942662.40  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp.                                   | Cintas Corp.                                               | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25740 | NS      | $11421867.60  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-02

**Name of Applicant:** AIM Equity Funds (Invesco Equity Funds)

**Signature:** Sheri Morris

**Name of Signer:** Sheri Morris

**Title:** President