# EDGAR Filing Document

**Accession Number:** 0000105377
**File Stem:** 0001752724-23-075909
**Filing Date:** 2023-3
**Character Count:** 54616
**Document Hash:** 63dbeb043ba69332abe5f6688f4906a4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-075909.hdr.sgml**: 20230331

**ACCESSION NUMBER**: 0001752724-23-075909

**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:** 23786071

**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 Diversified Dividend Fund (Series ID: S000000281)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000000691 | Class A        | LCEAX           |
| C000000693 | Class C        | LCEVX           |
| C000021945 | CLASS R5       | DDFIX           |
| C000029594 | Class R        | DDFRX           |
| C000029595 | Investor Class | LCEIX           |
| C000069443 | Class Y        | LCEYX           |
| C000120714 | Class R6       | LCEFX           |

## 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–98.19%** | **Common Stocks & Other Equity Interests–98.19%** | **Common Stocks & Other Equity Interests–98.19%** |
| **Aerospace & Defense–2.44%** | **Aerospace & Defense–2.44%** | **Aerospace & Defense–2.44%** |
| Raytheon Technologies Corp. | 2942485 | &nbsp;&nbsp;&nbsp;&nbsp; $293807127 |
| **Air Freight & Logistics–1.72%** | **Air Freight & Logistics–1.72%** | **Air Freight & Logistics–1.72%** |
| United Parcel Service, Inc., Class B | 1120434 | &nbsp;&nbsp; 207537990 |
| **Apparel Retail–0.64%** | **Apparel Retail–0.64%** | **Apparel Retail–0.64%** |
| TJX Cos., Inc. (The) | &nbsp;&nbsp;&nbsp;936808 | &nbsp;&nbsp; 76687103 |
| **Apparel, Accessories & Luxury Goods–0.52%** | **Apparel, Accessories & Luxury Goods–0.52%** | **Apparel, Accessories & Luxury Goods–0.52%** |
| Columbia Sportswear Co. | &nbsp;&nbsp;&nbsp;655090 | &nbsp;&nbsp; 62823131 |
| **Application Software–0.99%** | **Application Software–0.99%** | **Application Software–0.99%** |
| Intuit, Inc. | &nbsp;&nbsp;&nbsp;281945 | &nbsp;&nbsp; 119169693 |
| **Asset Management & Custody Banks–1.58%** | **Asset Management & Custody Banks–1.58%** | **Asset Management & Custody Banks–1.58%** |
| State Street Corp.<sup>(b)</sup> | 2084065 | &nbsp;&nbsp; 190337656 |
| **Biotechnology–0.68%** | **Biotechnology–0.68%** | **Biotechnology–0.68%** |
| AbbVie, Inc. | &nbsp;&nbsp;&nbsp;552453 | &nbsp;&nbsp; 81624931 |
| **Building Products–1.25%** | **Building Products–1.25%** | **Building Products–1.25%** |
| Trane Technologies PLC | &nbsp;&nbsp;&nbsp;839456 | &nbsp;&nbsp; 150363359 |
| **Cable & Satellite–1.47%** | **Cable & Satellite–1.47%** | **Cable & Satellite–1.47%** |
| Comcast Corp., Class A | 4495497 | &nbsp;&nbsp; 176897807 |
| **Construction Machinery & Heavy Trucks–0.75%** | **Construction Machinery & Heavy Trucks–0.75%** | **Construction Machinery & Heavy Trucks–0.75%** |
| Caterpillar, Inc. | &nbsp;&nbsp;&nbsp;359788 | &nbsp;&nbsp; 90770914 |
| **Consumer Finance–1.62%** | **Consumer Finance–1.62%** | **Consumer Finance–1.62%** |
| American Express Co. | 1113517 | &nbsp;&nbsp; 194787529 |
| **Data Processing & Outsourced Services–1.97%** | **Data Processing & Outsourced Services–1.97%** | **Data Processing & Outsourced Services–1.97%** |
| Visa, Inc., Class A<sup>(b)</sup> | 1033698 | &nbsp;&nbsp; 237967617 |
| **Diversified Banks–4.02%** | **Diversified Banks–4.02%** | **Diversified Banks–4.02%** |
| Bank of America Corp.<sup>(b)</sup> | 7513512 | &nbsp;&nbsp; 266579406 |
| Wells Fargo & Co. | 4660565 | &nbsp;&nbsp; 218440681 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;485020087 |
| **Electric Utilities–2.70%** | **Electric Utilities–2.70%** | **Electric Utilities–2.70%** |
| American Electric Power Co., Inc. | 1596052 | &nbsp;&nbsp; 149965046 |
| Entergy Corp. | 1618172 | &nbsp;&nbsp; 175215664 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;325180710 |
| **Electrical Components & Equipment–0.89%** | **Electrical Components & Equipment–0.89%** | **Electrical Components & Equipment–0.89%** |
| ABB Ltd. (Switzerland) | 3065798 | &nbsp;&nbsp; 106757107 |
| **Electronic Manufacturing Services–1.38%** | **Electronic Manufacturing Services–1.38%** | **Electronic Manufacturing Services–1.38%** |
| TE Connectivity Ltd. | 1308777 | &nbsp;&nbsp; 166410996 |
| **Financial Exchanges & Data–2.96%** | **Financial Exchanges & Data–2.96%** | **Financial Exchanges & Data–2.96%** |
| CME Group, Inc., Class A | &nbsp;&nbsp;&nbsp;913970 | &nbsp;&nbsp; 161461940 |
| S&P Global, Inc. | &nbsp;&nbsp;&nbsp;522042 | &nbsp;&nbsp; 195734428 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357196368 |
| **General Merchandise Stores–1.67%** | **General Merchandise Stores–1.67%** | **General Merchandise Stores–1.67%** |
| Target Corp.<sup>(b)</sup> | 1170156 | &nbsp;&nbsp; 201430654 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Health Care Equipment–4.60%** | **Health Care Equipment–4.60%** | **Health Care Equipment–4.60%** |
| Becton, Dickinson and Co. | &nbsp;&nbsp;&nbsp;886210 | &nbsp;&nbsp;&nbsp;&nbsp; $223519886 |
| Medtronic PLC | 2042952 | &nbsp;&nbsp; 170974653 |
| Stryker Corp. | &nbsp;&nbsp;&nbsp;630002 | &nbsp;&nbsp; 159900808 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;554395347 |
| **Health Care Services–2.20%** | **Health Care Services–2.20%** | **Health Care Services–2.20%** |
| CVS Health Corp. | 3004909 | &nbsp;&nbsp; 265093072 |
| **Home Improvement Retail–1.42%** | **Home Improvement Retail–1.42%** | **Home Improvement Retail–1.42%** |
| Lowe's Cos., Inc. | &nbsp;&nbsp;&nbsp;821252 | &nbsp;&nbsp; 171025729 |
| **Hypermarkets & Super Centers–2.35%** | **Hypermarkets & Super Centers–2.35%** | **Hypermarkets & Super Centers–2.35%** |
| Walmart, Inc. | 1967876 | &nbsp;&nbsp; 283118320 |
| **Industrial Conglomerates–1.36%** | **Industrial Conglomerates–1.36%** | **Industrial Conglomerates–1.36%** |
| General Electric Co.<sup>(b)</sup> | 2038448 | &nbsp;&nbsp; 164054295 |
| **Industrial Machinery–1.60%** | **Industrial Machinery–1.60%** | **Industrial Machinery–1.60%** |
| Parker-Hannifin Corp. | &nbsp;&nbsp;&nbsp;590776 | &nbsp;&nbsp; 192592976 |
| **Integrated Oil & Gas–5.89%** | **Integrated Oil & Gas–5.89%** | **Integrated Oil & Gas–5.89%** |
| Chevron Corp.<sup>(b)</sup> | 2247811 | &nbsp;&nbsp; 391164071 |
| Exxon Mobil Corp. | 2744582 | &nbsp;&nbsp; 318398958 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;709563029 |
| **Integrated Telecommunication Services–3.05%** | **Integrated Telecommunication Services–3.05%** | **Integrated Telecommunication Services–3.05%** |
| Deutsche Telekom AG (Germany) | 6185374 | &nbsp;&nbsp; 137611015 |
| Verizon Communications, Inc. | 5529618 | &nbsp;&nbsp; 229866220 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;367477235 |
| **Interactive Home Entertainment–0.67%** | **Interactive Home Entertainment–0.67%** | **Interactive Home Entertainment–0.67%** |
| Electronic Arts, Inc. | &nbsp;&nbsp;&nbsp;630752 | &nbsp;&nbsp; 81165167 |
| **Investment Banking & Brokerage–3.02%** | **Investment Banking & Brokerage–3.02%** | **Investment Banking & Brokerage–3.02%** |
| Charles Schwab Corp. (The) | 3041449 | &nbsp;&nbsp; 235468981 |
| Morgan Stanley | 1316802 | &nbsp;&nbsp; 128164339 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;363633320 |
| **IT Consulting & Other Services–0.59%** | **IT Consulting & Other Services–0.59%** | **IT Consulting & Other Services–0.59%** |
| Accenture PLC, Class A | &nbsp;&nbsp;&nbsp;256616 | &nbsp;&nbsp; 71608695 |
| **Life Sciences Tools & Services–2.29%** | **Life Sciences Tools & Services–2.29%** | **Life Sciences Tools & Services–2.29%** |
| Thermo Fisher Scientific, Inc. | &nbsp;&nbsp;&nbsp;483999 | &nbsp;&nbsp; 276039150 |
| **Managed Health Care–2.82%** | **Managed Health Care–2.82%** | **Managed Health Care–2.82%** |
| Elevance Health, Inc. | &nbsp;&nbsp;&nbsp;327973 | &nbsp;&nbsp; 163983220 |
| UnitedHealth Group, Inc. | &nbsp;&nbsp;&nbsp;351361 | &nbsp;&nbsp; 175395898 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;339379118 |
| **Multi-line Insurance–1.76%** | **Multi-line Insurance–1.76%** | **Multi-line Insurance–1.76%** |
| Hartford Financial Services Group, Inc. (The)<sup>(b)</sup> | 2729443 | &nbsp;&nbsp; 211832071 |
| **Multi-Utilities–2.85%** | **Multi-Utilities–2.85%** | **Multi-Utilities–2.85%** |
| Dominion Energy, Inc. | 2726796 | &nbsp;&nbsp; 173533297 |
| Public Service Enterprise Group, Inc. | 2752822 | &nbsp;&nbsp; 170482267 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;344015564 |
| **Oil & Gas Exploration & Production–3.71%** | **Oil & Gas Exploration & Production–3.71%** | **Oil & Gas Exploration & Production–3.71%** |
| ConocoPhillips | 2682212 | &nbsp;&nbsp; 326881176 |

---

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

Invesco Diversified Dividend Fund

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Oil & Gas Exploration & Production–(continued)** | **Oil & Gas Exploration & Production–(continued)** | **Oil & Gas Exploration & Production–(continued)** |
| Pioneer Natural Resources Co. | &nbsp;&nbsp;&nbsp;522840 | &nbsp;&nbsp;&nbsp;&nbsp; $120436194 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;447317370 |
| **Packaged Foods & Meats–2.52%** | **Packaged Foods & Meats–2.52%** | **Packaged Foods & Meats–2.52%** |
| Kraft Heinz Co. (The) | 4565546 | &nbsp;&nbsp; 185041579 |
| Nestle S.A. | &nbsp;&nbsp;&nbsp;973813 | &nbsp;&nbsp; 118835813 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303877392 |
| **Paper Packaging–0.52%** | **Paper Packaging–0.52%** | **Paper Packaging–0.52%** |
| Avery Dennison Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;332472 | &nbsp;&nbsp; 62983496 |
| **Personal Products–1.07%** | **Personal Products–1.07%** | **Personal Products–1.07%** |
| L'Oreal S.A. (France) | &nbsp;&nbsp;&nbsp;311998 | &nbsp;&nbsp; 128880810 |
| **Pharmaceuticals–6.58%** | **Pharmaceuticals–6.58%** | **Pharmaceuticals–6.58%** |
| Eli Lilly and Co. | &nbsp;&nbsp;&nbsp;362286 | &nbsp;&nbsp; 124680727 |
| Johnson & Johnson<sup>(b)</sup> | 2363581 | &nbsp;&nbsp; 386256407 |
| Merck & Co., Inc. | 2631628 | &nbsp;&nbsp; 282663163 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;793600297 |
| **Property & Casualty Insurance–1.33%** | **Property & Casualty Insurance–1.33%** | **Property & Casualty Insurance–1.33%** |
| Travelers Cos., Inc. (The)<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;838782 | &nbsp;&nbsp; 160308016 |
| **Railroads–1.20%** | **Railroads–1.20%** | **Railroads–1.20%** |
| Union Pacific Corp. | &nbsp;&nbsp;&nbsp;711493 | &nbsp;&nbsp; 145279756 |
| **Regional Banks–2.95%** | **Regional Banks–2.95%** | **Regional Banks–2.95%** |
| Comerica, Inc. | 1519244 | &nbsp;&nbsp; 111375778 |
| Fifth Third Bancorp | 2442511 | &nbsp;&nbsp; 88638724 |
| M&T Bank Corp. | &nbsp;&nbsp;&nbsp;997482 | &nbsp;&nbsp; 155607192 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;355621694 |
| **Research & Consulting Services–0.53%** | **Research & Consulting Services–0.53%** | **Research & Consulting Services–0.53%** |
| Booz Allen Hamilton Holding Corp. | &nbsp;&nbsp;&nbsp;674241 | &nbsp;&nbsp; 63810168 |
| **Restaurants–2.65%** | **Restaurants–2.65%** | **Restaurants–2.65%** |
| McDonald's Corp. | &nbsp;&nbsp;&nbsp;633989 | &nbsp;&nbsp; 169528659 |
| Starbucks Corp. | 1370638 | &nbsp;&nbsp; 149591431 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319120090 |
| **Semiconductor Equipment–0.98%** | **Semiconductor Equipment–0.98%** | **Semiconductor Equipment–0.98%** |
| Lam Research Corp. | &nbsp;&nbsp;&nbsp;236012 | &nbsp;&nbsp; 118029601 |
| **Semiconductors–1.51%** | **Semiconductors–1.51%** | **Semiconductors–1.51%** |
| Analog Devices, Inc. | &nbsp;&nbsp;&nbsp;641277 | &nbsp;&nbsp; 109959767 |
| Broadcom, Inc. | &nbsp;&nbsp;&nbsp;123447 | &nbsp;&nbsp; 72217730 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182177497 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Soft Drinks–1.25%** | **Soft Drinks–1.25%** | **Soft Drinks–1.25%** | **Soft Drinks–1.25%** |
| Coca-Cola Co. (The) | Coca-Cola Co. (The) | &nbsp;&nbsp;&nbsp;2452117 | &nbsp;&nbsp;&nbsp;&nbsp; $150363814 |
| **Specialized REITs–2.04%** | **Specialized REITs–2.04%** | **Specialized REITs–2.04%** | **Specialized REITs–2.04%** |
| Crown Castle, Inc. | Crown Castle, Inc. | &nbsp;&nbsp;&nbsp;1023061 | &nbsp;&nbsp; 151525565 |
| Weyerhaeuser Co. | Weyerhaeuser Co. | &nbsp;&nbsp;&nbsp;2744893 | &nbsp;&nbsp; 94506666 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246032231 |
| **Specialty Chemicals–1.41%** | **Specialty Chemicals–1.41%** | **Specialty Chemicals–1.41%** | **Specialty Chemicals–1.41%** |
| DuPont de Nemours, Inc.<sup>(b)</sup> | DuPont de Nemours, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;2292079 | &nbsp;&nbsp; 169499242 |
| **Systems Software–2.22%** | **Systems Software–2.22%** | **Systems Software–2.22%** | **Systems Software–2.22%** |
| Microsoft Corp. | Microsoft Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1077692 | &nbsp;&nbsp; 267062854 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests (Cost $9,017,290,746) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests (Cost $9,017,290,746) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests (Cost $9,017,290,746) | &nbsp;&nbsp;&nbsp;&nbsp;11833728195 |
| **Money Market Funds–1.81%** | **Money Market Funds–1.81%** | **Money Market Funds–1.81%** | **Money Market Funds–1.81%** |
| Invesco Government & Agency Portfolio, Institutional Class, 4.30%<sup>(c)(d)</sup> | Invesco Government & Agency Portfolio, Institutional Class, 4.30%<sup>(c)(d)</sup> | &nbsp;&nbsp;76583758 | &nbsp;&nbsp; 76583758 |
| Invesco Liquid Assets Portfolio, Institutional Class, 4.48%<sup>(c)(d)</sup> | Invesco Liquid Assets Portfolio, Institutional Class, 4.48%<sup>(c)(d)</sup> | &nbsp;&nbsp;54686968 | &nbsp;&nbsp; 54703374 |
| Invesco Treasury Portfolio, Institutional Class, 4.30%<sup>(c)(d)</sup> | Invesco Treasury Portfolio, Institutional Class, 4.30%<sup>(c)(d)</sup> | &nbsp;&nbsp;87524294 | &nbsp;&nbsp; 87524294 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Money Market Funds (Cost $218,811,426) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Money Market Funds (Cost $218,811,426) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Money Market Funds (Cost $218,811,426) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218811426 |
| TOTAL INVESTMENTS IN SECURITIES (excluding investments purchased with cash collateral from securities on loan)-100.00% (Cost $9,236,102,172) |  |  | &nbsp;&nbsp;&nbsp;&nbsp;12052539621 |
| **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** | **Investments Purchased with Cash Collateral from Securities on Loan** |
| **Money Market Funds–2.96%** | **Money Market Funds–2.96%** | **Money Market Funds–2.96%** | **Money Market Funds–2.96%** |
| Invesco Private Government Fund, 4.36%<sup>(c)(d)(e)</sup> | Invesco Private Government Fund, 4.36%<sup>(c)(d)(e)</sup> | &nbsp;&nbsp;99741281 | &nbsp;&nbsp; 99741281 |
| Invesco Private Prime Fund, 4.59%<sup>(c)(d)(e)</sup> | Invesco Private Prime Fund, 4.59%<sup>(c)(d)(e)</sup> | 256448093 | &nbsp;&nbsp; 256525024 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan (Cost $356,260,541) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan (Cost $356,260,541) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan (Cost $356,260,541) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;356266305 |
| TOTAL INVESTMENTS IN SECURITIES–102.96% (Cost $9,592,362,713) | TOTAL INVESTMENTS IN SECURITIES–102.96% (Cost $9,592,362,713) | TOTAL INVESTMENTS IN SECURITIES–102.96% (Cost $9,592,362,713) | &nbsp;&nbsp;&nbsp;&nbsp;12408805926 |
| OTHER ASSETS LESS LIABILITIES—(2.96)% | OTHER ASSETS LESS LIABILITIES—(2.96)% | OTHER ASSETS LESS LIABILITIES—(2.96)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(356911631) |
| NET ASSETS–100.00% | NET ASSETS–100.00% | NET ASSETS–100.00% | &nbsp;&nbsp;$12051894295 |

---

Investment Abbreviations:

REIT – Real Estate Investment Trust

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

Invesco Diversified Dividend Fund

------

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> All or a portion of this security was out on loan at January 31, 2023.

<sup>(c)</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;$89412768 | &nbsp;&nbsp;&nbsp;&nbsp;$273702460 | &nbsp;&nbsp;&nbsp;&nbsp;$(286531470) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$76583758 | &nbsp;&nbsp;&nbsp;&nbsp;$1265774 |
| Invesco Liquid Assets Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;&nbsp;39822509 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195501757 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(180634821) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(20240) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34169 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54703374 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;798947 |
| Invesco Treasury Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;&nbsp;92817076 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;312802812 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(318095594) | &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;&nbsp;87524294 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1396282 |
| **Investments Purchased with Cash Collateral from Securities on Loan:** |  |  |  |  |  |  |  |
| Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;108114666 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202359113 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(210732498) | &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;&nbsp;99741281 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;676,598\* |
| Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;277932348 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;479903038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(501360891) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6354 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256525024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1,866,350\* |
| Total | $608099367 | &nbsp;&nbsp;&nbsp;&nbsp;$1464269180 | &nbsp;&nbsp;&nbsp;&nbsp;$(1497355274) | &nbsp;&nbsp;&nbsp;&nbsp;$(13886) | &nbsp;&nbsp;&nbsp;&nbsp;$78344 | &nbsp;&nbsp;&nbsp;&nbsp;$575077731 | &nbsp;&nbsp;&nbsp;&nbsp;$6003951 |

---

\* 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>(d)</sup> The rate shown is the 7-day SEC standardized yield as of January 31, 2023. <br> <sup>(e)</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 Diversified Dividend 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;$11341643450 | &nbsp;&nbsp;&nbsp;&nbsp;$492084745 | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$11833728195 |
| Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218811426 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;356266305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;575077731 |
| &nbsp;&nbsp;&nbsp;**Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp;$11560454876 | &nbsp;&nbsp;&nbsp;&nbsp;$848351050 | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$12408805926 |

---

Invesco Diversified Dividend 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 Diversified Dividend Fund

- **b. EDGAR series identifier (if any):** S000000281

- **c. LEI of Series:** 549300JB28XKVQDIFP47

**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:** $12430873583.39

**Total Liabilities:** $365581200.49

**Net Assets:** $12065292382.90

**Cash Not Reported:** $6355.55

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000693 | 4.95%                | -3.44%               | 3.60%                |
| Class ID C000120714 | 5.03%                | -3.31%               | 3.71%                |
| Class ID C000000691 | 4.98%                | -3.35%               | 3.65%                |
| Class ID C000021945 | 5.03%                | -3.33%               | 3.71%                |
| Class ID C000029594 | 4.96%                | -3.40%               | 3.69%                |
| Class ID C000069443 | 5.03%                | -3.39%               | 3.76%                |
| Class ID C000029595 | 4.98%                | -3.33%               | 3.71%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $319646441.80            | $239128348.29                              |
| Month 2  | $56951517.78             | $-491287143.85                             |
| Month 3  | $75655439.06             | $352897291.35                              |

### 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        |  87524294 | NS      | $87524294.46  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co. (The)                         | Kraft Heinz Co. (The)                                      | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |   4565546 | NS      | $185041579.38 | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                             | Exxon Mobil Corp.                                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   2744582 | NS      | $318398957.82 | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc.                                  | Walmart Inc.                                               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |   1967876 | NS      | $283118320.12 | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                                | CME Group Inc., Class A                                    | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |    913970 | NS      | $161461940.20 | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly and Co.                             | Eli Lilly and Co.                                          | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    362286 | NS      | $124680726.90 | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp.                                 | Stryker Corp.                                              | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |    630002 | NS      | $159900807.62 | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc.                                   | Intuit Inc.                                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    281945 | NS      | $119169693.15 | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio         | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |  76583758 | NS      | $76583757.62  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co.                          | American Express Co.                                       | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |   1113517 | NS      | $194787528.81 | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                             | Johnson & Johnson                                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |   2363581 | NS      | $386256407.02 | 3.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Merck & Co., Inc.                             | Merck & Co., Inc.                                          | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |   2631628 | NS      | $282663163.48 | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton, Dickinson and Co.                     | Becton, Dickinson and Co.                                  | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |    886210 | NS      | $223519886.20 | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                   | United Parcel Service, Inc., Class B                       | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |   1120434 | NS      | $207537989.82 | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Financial Services Group, Inc. (The) | Hartford Financial Services Group, Inc. (The)              | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |   2729443 | NS      | $211832071.23 | 1.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Comerica Inc.                                 | Comerica Inc.                                              | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |   1519244 | NS      | $111375777.64 | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                        | Trane Technologies PLC                                     | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |    839456 | NS      | $150363358.72 | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co.                              | Weyerhaeuser Co.                                           | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |   2744893 | NS      | $94506665.99  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos., Inc. (The)                    | Travelers Cos., Inc. (The)                                 | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |    838782 | NS      | $160308015.84 | 1.33%             |  |  |  | No            |                  1 | On Loan: —       |
| INVESCO PRIVATE GOVERNMENT FUND               | INVESCO PRIVATE GOVERNMENT FUND                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  99741281 | NS      | $99741281.05  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle S.A.                                   | Nestle S.A.                                                | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    973813 | NS      | $118835812.98 | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P Global Inc.                               | S&P Global Inc.                                            | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |    522042 | NS      | $195734427.48 | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co.                       | Columbia Sportswear Co.                                    | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |    655090 | NS      | $62823131.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc.                                 | Broadcom Inc.                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    123447 | NS      | $72217729.47  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd.                                      | ABB Ltd.                                                   | CUSIP: H0010V101<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |   3065798 | NS      | $106757107.45 | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Medtronic PLC                                 | Medtronic PLC                                              | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |   2042952 | NS      | $170974652.88 | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp.                                 | Comcast Corp., Class A                                     | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   4495497 | NS      | $176897806.95 | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc.          | Public Service Enterprise Group Inc.                       | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |   2752822 | NS      | $170482266.46 | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                             | Wells Fargo & Co.                                          | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   4660565 | NS      | $218440681.55 | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                               | Starbucks Corp.                                            | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |   1370638 | NS      | $149591431.32 | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                           | Fifth Third Bancorp                                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |   2442511 | NS      | $88638724.19  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                | Morgan Stanley                                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |   1316802 | NS      | $128164338.66 | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO PRIVATE PRIME FUND                    | INVESCO PRIVATE PRIME FUND                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        | 256448093 | NS      | $256525024.38 | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Lowe's Cos., Inc.                             | Lowe's Cos., Inc.                                          | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    821252 | NS      | $171025729.00 | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                          | Analog Devices, Inc.                                       | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    641277 | NS      | $109959767.19 | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                                 | Chevron Corp.                                              | CUSIP: 166764100<br>LEI: LJOF0JWZSCIUPEC3LQ45 | Long             | EC               | CORP              | US        |   2247811 | NS      | $391164070.22 | 3.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Target Corp.                                  | Target Corp.                                               | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |   1170156 | NS      | $201430653.84 | 1.67%             |  |  |  | No            |                  1 | On Loan: —       |
| ConocoPhillips                                | ConocoPhillips                                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |   2682212 | NS      | $326881176.44 | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co., Inc.             | American Electric Power Co., Inc.                          | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |   1596052 | NS      | $149965045.92 | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                             | Crown Castle Inc.                                          | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |   1023061 | NS      | $151525564.71 | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp. (The)                    | Charles Schwab Corp. (The)                                 | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |   3041449 | NS      | $235468981.58 | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp.                          | Avery Dennison Corp.                                       | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |    332472 | NS      | $62983495.68  | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Coca-Cola Co. (The)                           | Coca-Cola Co. (The)                                        | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   2452117 | NS      | $150363814.44 | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours, Inc.                       | DuPont de Nemours, Inc.                                    | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |   2292079 | NS      | $169499242.05 | 1.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Caterpillar Inc.                              | Caterpillar Inc.                                           | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    359788 | NS      | $90770914.52  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos., Inc. (The)                          | TJX Cos., Inc. (The)                                       | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    936808 | NS      | $76687102.88  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                   | Verizon Communications Inc.                                | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   5529618 | NS      | $229866220.26 | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                               | Microsoft Corp.                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   1077692 | NS      | $267062854.52 | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                         | Bank of America Corp.                                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   7513512 | NS      | $266579405.76 | 2.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Liquid Assets Portfolio               | Invesco Liquid Assets Portfolio                            | CUSIP: 825252729<br>LEI: 549300DC1W0JSX3QRC47 | Long             | STIV             | RF                | US        |  54686968 | NS      | $54703373.70  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Ltd.                          | TE Connectivity Ltd.                                       | CUSIP: H84989104<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               | CORP              | CH        |   1308777 | NS      | $166410995.55 | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytheon Technologies Corp.                   | Raytheon Technologies Corp.                                | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |   2942485 | NS      | $293807127.25 | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health, Inc.                         | Elevance Health, Inc.                                      | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |    327973 | NS      | $163983220.27 | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp.                            | State Street Corp.                                         | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |   2084065 | NS      | $190337656.45 | 1.58%             |  |  |  | No            |                  1 | On Loan: —       |
| AbbVie Inc.                                   | AbbVie Inc.                                                | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    552453 | NS      | $81624930.75  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp.                           | Union Pacific Corp.                                        | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    711493 | NS      | $145279755.67 | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                       | UnitedHealth Group Inc.                                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    351361 | NS      | $175395897.59 | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc.                 | Thermo Fisher Scientific Inc.                              | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    483999 | NS      | $276039149.67 | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc.                                     | Visa Inc., Class A                                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |   1033698 | NS      | $237967616.58 | 1.97%             |  |  |  | No            |                  1 | On Loan: —       |
| Parker-Hannifin Corp.                         | Parker-Hannifin Corp.                                      | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |    590776 | NS      | $192592976.00 | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                              | McDonald's Corp.                                           | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    633989 | NS      | $169528658.60 | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co.                          | General Electric Co.                                       | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |   2038448 | NS      | $164054295.04 | 1.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Accenture PLC                                 | Accenture PLC, Class A                                     | CUSIP: G1151C101<br>LEI: 549300JY6CF6DO4YFQ03 | Long             | EC               | CORP              | IE        |    256616 | NS      | $71608694.80  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                         | Dominion Energy, Inc.                                      | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |   2726796 | NS      | $173533297.44 | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp.                              | CVS Health Corp.                                           | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |   3004909 | NS      | $265093071.98 | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Natural Resources Co.                 | Pioneer Natural Resources Co.                              | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |    522840 | NS      | $120436194.00 | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                          | Electronic Arts Inc.                                       | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    630752 | NS      | $81165167.36  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp.                                 | Entergy Corp.                                              | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |   1618172 | NS      | $175215664.16 | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                            | Lam Research Corp.                                         | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    236012 | NS      | $118029601.20 | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal                                       | L'Oreal                                                    | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |    311998 | NS      | $128880809.55 | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| M&T Bank Corp.                                | M&T Bank Corp.                                             | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |    997482 | NS      | $155607192.00 | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                           | Deutsche Telekom AG                                        | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |   6185374 | NS      | $137611015.05 | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Booz Allen Hamilton Holding Corp.             | Booz Allen Hamilton Holding Corp.                          | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |    674241 | NS      | $63810168.24  | 0.53%             |  |  |  | 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