# EDGAR Filing Document

**Accession Number:** 0000105377
**File Stem:** 0001752724-23-075907
**Filing Date:** 2023-3
**Character Count:** 58792
**Document Hash:** 5cc68395947110dc34079777fcae5c72
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-075907.hdr.sgml**: 20230331

**ACCESSION NUMBER**: 0001752724-23-075907

**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:** 23786068

**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 Main Street Fund (Series ID: S000064632)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000209253 | Class C      |  |
| C000209256 | Class R      |  |
| C000209258 | Class Y      |  |
| C000209260 | Class R5     |  |
| C000209264 | Class R6     |  |
| C000209266 | Class A      |  |

## 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–98.34%** | **Common Stocks & Other Equity Interests–98.34%** | **Common Stocks & Other Equity Interests–98.34%** |
| **Advertising–1.02%** | **Advertising–1.02%** | **Advertising–1.02%** |
| Interpublic Group of Cos., Inc. (The)<sup>(b)</sup> | 2487872 | &nbsp;&nbsp;&nbsp;&nbsp; $90707813 |
| **Aerospace & Defense–1.79%** | **Aerospace & Defense–1.79%** | **Aerospace & Defense–1.79%** |
| Lockheed Martin Corp. | &nbsp;&nbsp;&nbsp;209911 | &nbsp;&nbsp; 97243370 |
| Raytheon Technologies Corp. | &nbsp;&nbsp;&nbsp;620558 | &nbsp;&nbsp; 61962716 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159206086 |
| **Agricultural & Farm Machinery–1.30%** | **Agricultural & Farm Machinery–1.30%** | **Agricultural & Farm Machinery–1.30%** |
| Deere & Co. | &nbsp;&nbsp;&nbsp;273383 | &nbsp;&nbsp; 115597268 |
| **Air Freight & Logistics–2.70%** | **Air Freight & Logistics–2.70%** | **Air Freight & Logistics–2.70%** |
| United Parcel Service, Inc., Class B | 1298784 | &nbsp;&nbsp; 240573760 |
| **Application Software–1.94%** | **Application Software–1.94%** | **Application Software–1.94%** |
| Manhattan Associates, Inc.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;236706 | &nbsp;&nbsp; 30856994 |
| Synopsys, Inc.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;241137 | &nbsp;&nbsp; 85302214 |
| Tyler Technologies, Inc.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;175659 | &nbsp;&nbsp; 56697455 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172856663 |
| **Auto Parts & Equipment–0.60%** | **Auto Parts & Equipment–0.60%** | **Auto Parts & Equipment–0.60%** |
| Mobileye Global, Inc., Class A (Israel)<sup>(b)(c)</sup> | 1387612 | &nbsp;&nbsp; 53561823 |
| **Automobile Manufacturers–1.10%** | **Automobile Manufacturers–1.10%** | **Automobile Manufacturers–1.10%** |
| General Motors Co. | 2492774 | &nbsp;&nbsp; 98015874 |
| **Automotive Retail–0.70%** | **Automotive Retail–0.70%** | **Automotive Retail–0.70%** |
| O'Reilly Automotive, Inc.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;78619 | &nbsp;&nbsp; 62293765 |
| **Biotechnology–1.83%** | **Biotechnology–1.83%** | **Biotechnology–1.83%** |
| Gilead Sciences, Inc. | 1185411 | &nbsp;&nbsp; 99503399 |
| Seagen, Inc.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;453835 | &nbsp;&nbsp; 63300906 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162804305 |
| **Commodity Chemicals–1.08%** | **Commodity Chemicals–1.08%** | **Commodity Chemicals–1.08%** |
| Valvoline, Inc.<sup>(b)</sup> | 2632198 | &nbsp;&nbsp; 96496379 |
| **Communications Equipment–0.36%** | **Communications Equipment–0.36%** | **Communications Equipment–0.36%** |
| Motorola Solutions, Inc. | &nbsp;&nbsp;&nbsp;125108 | &nbsp;&nbsp; 32154007 |
| **Construction Materials–1.38%** | **Construction Materials–1.38%** | **Construction Materials–1.38%** |
| Vulcan Materials Co. | &nbsp;&nbsp;&nbsp;669637 | &nbsp;&nbsp; 122764551 |
| **Consumer Finance–3.02%** | **Consumer Finance–3.02%** | **Consumer Finance–3.02%** |
| American Express Co. | &nbsp;&nbsp;&nbsp;962784 | &nbsp;&nbsp; 168419805 |
| Capital One Financial Corp.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;846199 | &nbsp;&nbsp; 100697681 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269117486 |
| **Data Processing & Outsourced Services–4.62%** | **Data Processing & Outsourced Services–4.62%** | **Data Processing & Outsourced Services–4.62%** |
| Fiserv, Inc.<sup>(c)</sup> | 1206850 | &nbsp;&nbsp; 128746758 |
| Mastercard, Inc., Class A | &nbsp;&nbsp;&nbsp;412987 | &nbsp;&nbsp; 153052982 |
| Visa, Inc., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;561295 | &nbsp;&nbsp; 129215722 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;411015462 |
| **Distillers & Vintners–1.78%** | **Distillers & Vintners–1.78%** | **Distillers & Vintners–1.78%** |
| Constellation Brands, Inc., Class A | &nbsp;&nbsp;&nbsp;684267 | &nbsp;&nbsp; 158421496 |
| **Diversified Banks–3.06%** | **Diversified Banks–3.06%** | **Diversified Banks–3.06%** |
| JPMorgan Chase & Co. | 1947060 | &nbsp;&nbsp; 272510518 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Electric Utilities–1.67%** | **Electric Utilities–1.67%** | **Electric Utilities–1.67%** |
| FirstEnergy Corp. | 2535593 | &nbsp;&nbsp;&nbsp; $103832533 |
| Southern Co. (The) | &nbsp;&nbsp;&nbsp;659932 | &nbsp;&nbsp; 44664198 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148496731 |
| **Financial Exchanges & Data–1.61%** | **Financial Exchanges & Data–1.61%** | **Financial Exchanges & Data–1.61%** |
| Intercontinental Exchange, Inc. | 1333492 | &nbsp;&nbsp; 143417065 |
| **Food Distributors–0.32%** | **Food Distributors–0.32%** | **Food Distributors–0.32%** |
| Sysco Corp. | &nbsp;&nbsp;&nbsp;370830 | &nbsp;&nbsp; 28724492 |
| **General Merchandise Stores–0.36%** | **General Merchandise Stores–0.36%** | **General Merchandise Stores–0.36%** |
| Dollar General Corp. | &nbsp;&nbsp;&nbsp;138734 | &nbsp;&nbsp; 32408262 |
| **Health Care Equipment–1.13%** | **Health Care Equipment–1.13%** | **Health Care Equipment–1.13%** |
| Zimmer Biomet Holdings, Inc. | &nbsp;&nbsp;&nbsp;792472 | &nbsp;&nbsp; 100913384 |
| **Health Care Facilities–2.98%** | **Health Care Facilities–2.98%** | **Health Care Facilities–2.98%** |
| HCA Healthcare, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;688303 | &nbsp;&nbsp; 175565446 |
| Tenet Healthcare Corp.<sup>(b)(c)</sup> | 1635387 | &nbsp;&nbsp; 89700977 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265266423 |
| **Health Care Services–1.24%** | **Health Care Services–1.24%** | **Health Care Services–1.24%** |
| CVS Health Corp. | 1252248 | &nbsp;&nbsp; 110473319 |
| **Hotels, Resorts & Cruise Lines–1.35%** | **Hotels, Resorts & Cruise Lines–1.35%** | **Hotels, Resorts & Cruise Lines–1.35%** |
| Airbnb, Inc., Class A<sup>(b)(c)</sup> | 1081718 | &nbsp;&nbsp; 120189687 |
| **Industrial Conglomerates–1.46%** | **Industrial Conglomerates–1.46%** | **Industrial Conglomerates–1.46%** |
| Honeywell International, Inc. | &nbsp;&nbsp;&nbsp;621768 | &nbsp;&nbsp; 129626193 |
| **Industrial Machinery–1.75%** | **Industrial Machinery–1.75%** | **Industrial Machinery–1.75%** |
| Otis Worldwide Corp. | 1897734 | &nbsp;&nbsp; 156050667 |
| **Industrial REITs–2.74%** | **Industrial REITs–2.74%** | **Industrial REITs–2.74%** |
| Prologis, Inc. | 1888490 | &nbsp;&nbsp; 244143987 |
| **Integrated Oil & Gas–3.15%** | **Integrated Oil & Gas–3.15%** | **Integrated Oil & Gas–3.15%** |
| Exxon Mobil Corp. | 2416090 | &nbsp;&nbsp; 280290601 |
| **Integrated Telecommunication Services–0.68%** | **Integrated Telecommunication Services–0.68%** | **Integrated Telecommunication Services–0.68%** |
| Verizon Communications, Inc. | 1448715 | &nbsp;&nbsp; 60223082 |
| **Interactive Home Entertainment–0.49%** | **Interactive Home Entertainment–0.49%** | **Interactive Home Entertainment–0.49%** |
| Electronic Arts, Inc. | &nbsp;&nbsp;&nbsp;336073 | &nbsp;&nbsp; 43245874 |
| **Interactive Media & Services–3.91%** | **Interactive Media & Services–3.91%** | **Interactive Media & Services–3.91%** |
| Alphabet, Inc., Class A<sup>(c)</sup> | 1596402 | &nbsp;&nbsp; 157788374 |
| Meta Platforms, Inc., Class A<sup>(c)</sup> | 1279081 | &nbsp;&nbsp; 190544696 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348333070 |
| **Internet & Direct Marketing Retail–1.45%** | **Internet & Direct Marketing Retail–1.45%** | **Internet & Direct Marketing Retail–1.45%** |
| Amazon.com, Inc.<sup>(c)</sup> | 1254456 | &nbsp;&nbsp; 129372047 |
| **Investment Banking & Brokerage–1.57%** | **Investment Banking & Brokerage–1.57%** | **Investment Banking & Brokerage–1.57%** |
| Charles Schwab Corp. (The) | 1808574 | &nbsp;&nbsp; 140019799 |
| **IT Consulting & Other Services–0.67%** | **IT Consulting & Other Services–0.67%** | **IT Consulting & Other Services–0.67%** |
| Amdocs Ltd. | &nbsp;&nbsp;&nbsp;645634 | &nbsp;&nbsp; 59353134 |
| **Managed Health Care–0.73%** | **Managed Health Care–0.73%** | **Managed Health Care–0.73%** |
| UnitedHealth Group, Inc. | &nbsp;&nbsp;&nbsp;130194 | &nbsp;&nbsp; 64991543 |

---

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

Invesco Main Street Fund<sup>®</sup>

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Movies & Entertainment–2.36%** | **Movies & Entertainment–2.36%** | **Movies & Entertainment–2.36%** |
| Netflix, Inc.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;594552 | &nbsp;&nbsp;&nbsp; $210388171 |
| **Multi-Utilities–0.98%** | **Multi-Utilities–0.98%** | **Multi-Utilities–0.98%** |
| Dominion Energy, Inc. | 1364120 | &nbsp;&nbsp; 86812597 |
| **Oil & Gas Exploration & Production–0.72%** | **Oil & Gas Exploration & Production–0.72%** | **Oil & Gas Exploration & Production–0.72%** |
| APA Corp. | 1438712 | &nbsp;&nbsp; 63778103 |
| **Oil & Gas Storage & Transportation–0.71%** | **Oil & Gas Storage & Transportation–0.71%** | **Oil & Gas Storage & Transportation–0.71%** |
| Cheniere Energy, Inc. | &nbsp;&nbsp;&nbsp;125293 | &nbsp;&nbsp; 19143517 |
| Magellan Midstream Partners L.P. | &nbsp;&nbsp;&nbsp;829347 | &nbsp;&nbsp; 44287130 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63430647 |
| **Other Diversified Financial Services–2.19%** | **Other Diversified Financial Services–2.19%** | **Other Diversified Financial Services–2.19%** |
| Equitable Holdings, Inc. | 6085697 | &nbsp;&nbsp; 195168303 |
| **Personal Products–0.58%** | **Personal Products–0.58%** | **Personal Products–0.58%** |
| Coty, Inc., Class A<sup>(b)(c)</sup> | 5227471 | &nbsp;&nbsp; 52065611 |
| **Pharmaceuticals–3.62%** | **Pharmaceuticals–3.62%** | **Pharmaceuticals–3.62%** |
| AstraZeneca PLC, ADR (United Kingdom)<sup>(b)</sup> | 2423414 | &nbsp;&nbsp; 158418573 |
| Bristol-Myers Squibb Co. | &nbsp;&nbsp;&nbsp;790517 | &nbsp;&nbsp; 57431060 |
| Catalent, Inc.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;411421 | &nbsp;&nbsp; 22031594 |
| Eli Lilly and Co. | &nbsp;&nbsp;&nbsp;244565 | &nbsp;&nbsp; 84167045 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;322048272 |
| **Property & Casualty Insurance–1.50%** | **Property & Casualty Insurance–1.50%** | **Property & Casualty Insurance–1.50%** |
| Allstate Corp. (The) | 1041025 | &nbsp;&nbsp; 133740482 |
| **Railroads–1.03%** | **Railroads–1.03%** | **Railroads–1.03%** |
| Union Pacific Corp. | &nbsp;&nbsp;&nbsp;447702 | &nbsp;&nbsp; 91416271 |
| **Regional Banks–0.70%** | **Regional Banks–0.70%** | **Regional Banks–0.70%** |
| Columbia Banking System, Inc. | &nbsp;&nbsp;&nbsp;209420 | &nbsp;&nbsp; 6473172 |
| First Citizens BancShares, Inc., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;71739 | &nbsp;&nbsp; 55789986 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62263158 |
| **Research & Consulting Services–0.97%** | **Research & Consulting Services–0.97%** | **Research & Consulting Services–0.97%** |
| Equifax, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;390375 | &nbsp;&nbsp; 86741325 |
| **Restaurants–1.37%** | **Restaurants–1.37%** | **Restaurants–1.37%** |
| Starbucks Corp. | 1114709 | &nbsp;&nbsp; 121659340 |
| **Semiconductor Equipment–1.33%** | **Semiconductor Equipment–1.33%** | **Semiconductor Equipment–1.33%** |
| Applied Materials, Inc. | 1064732 | &nbsp;&nbsp; 118706971 |
| **Semiconductors–3.61%** | **Semiconductors–3.61%** | **Semiconductors–3.61%** |
| Advanced Micro Devices, Inc.<sup>(c)</sup> | 1456709 | &nbsp;&nbsp; 109471681 |
| Monolithic Power Systems, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;144026 | &nbsp;&nbsp; 61435731 |
| QUALCOMM, Inc. | 1131786 | &nbsp;&nbsp; 150765213 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321672625 |
| **Soft Drinks–2.48%** | **Soft Drinks–2.48%** | **Soft Drinks–2.48%** |
| Coca-Cola Co. (The) | 2028026 | &nbsp;&nbsp; 124358554 |
| PepsiCo, Inc. | &nbsp;&nbsp;&nbsp;565024 | &nbsp;&nbsp; 96630405 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220988959 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Specialty Chemicals–0.75%** | **Specialty Chemicals–0.75%** | **Specialty Chemicals–0.75%** | **Specialty Chemicals–0.75%** |
| DuPont de Nemours, Inc. | DuPont de Nemours, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;907323 | &nbsp;&nbsp;&nbsp;&nbsp; $67096536 |
| **Systems Software–8.73%** | **Systems Software–8.73%** | **Systems Software–8.73%** | **Systems Software–8.73%** |
| Crowdstrike Holdings, Inc., Class A<sup>(c)</sup> | Crowdstrike Holdings, Inc., Class A<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166301 | &nbsp;&nbsp; 17611276 |
| Microsoft Corp. | Microsoft Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2019076 | &nbsp;&nbsp; 500347223 |
| ServiceNow, Inc.<sup>(c)</sup> | ServiceNow, Inc.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155863 | &nbsp;&nbsp; 70937927 |
| VMware, Inc., Class A<sup>(c)</sup> | VMware, Inc., Class A<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1538710 | &nbsp;&nbsp; 188445814 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;777342240 |
| **Technology Hardware, Storage & Peripherals–5.02%** | **Technology Hardware, Storage & Peripherals–5.02%** | **Technology Hardware, Storage & Peripherals–5.02%** | **Technology Hardware, Storage & Peripherals–5.02%** |
| Apple, Inc. | Apple, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3099069 | &nbsp;&nbsp; 447164666 |
| **Thrifts & Mortgage Finance–0.52%** | **Thrifts & Mortgage Finance–0.52%** | **Thrifts & Mortgage Finance–0.52%** | **Thrifts & Mortgage Finance–0.52%** |
| Rocket Cos., Inc., Class A<sup>(b)</sup> | Rocket Cos., Inc., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;4952653 | &nbsp;&nbsp; 46604465 |
| **Tobacco–0.96%** | **Tobacco–0.96%** | **Tobacco–0.96%** | **Tobacco–0.96%** |
| British American Tobacco PLC, ADR (United Kingdom) | British American Tobacco PLC, ADR (United Kingdom) | &nbsp;&nbsp;&nbsp;&nbsp;2231890 | &nbsp;&nbsp; 85905446 |
| **Wireless Telecommunication Services–0.67%** | **Wireless Telecommunication Services–0.67%** | **Wireless Telecommunication Services–0.67%** | **Wireless Telecommunication Services–0.67%** |
| T-Mobile US, Inc.<sup>(c)</sup> | T-Mobile US, Inc.<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;397638 | &nbsp;&nbsp; 59371330 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests (Cost $7,220,388,306) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests (Cost $7,220,388,306) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests (Cost $7,220,388,306) | &nbsp;&nbsp;&nbsp;&nbsp;8758002134 |
| **Money Market Funds–1.59%** | **Money Market Funds–1.59%** | **Money Market Funds–1.59%** | **Money Market Funds–1.59%** |
| Invesco Government & Agency Portfolio, Institutional Class, 4.30%<sup>(d)(e)</sup> | Invesco Government & Agency Portfolio, Institutional Class, 4.30%<sup>(d)(e)</sup> | &nbsp;&nbsp;49294600 | &nbsp;&nbsp; 49294600 |
| Invesco Liquid Assets Portfolio, Institutional Class, 4.48%<sup>(d)(e)</sup> | Invesco Liquid Assets Portfolio, Institutional Class, 4.48%<sup>(d)(e)</sup> | &nbsp;&nbsp;35564073 | &nbsp;&nbsp; 35574742 |
| Invesco Treasury Portfolio, Institutional Class, 4.30%<sup>(d)(e)</sup> | Invesco Treasury Portfolio, Institutional Class, 4.30%<sup>(d)(e)</sup> | &nbsp;&nbsp;56336685 | &nbsp;&nbsp; 56336686 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Money Market Funds (Cost $141,202,861) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Money Market Funds (Cost $141,202,861) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Money Market Funds (Cost $141,202,861) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141206028 |
| TOTAL INVESTMENTS IN SECURITIES (excluding investments purchased with cash collateral from securities on loan)-99.93% (Cost $7,361,591,167) |  |  | &nbsp;&nbsp;&nbsp;&nbsp;8899208162 |
| **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–2.88%** | **Money Market Funds–2.88%** | **Money Market Funds–2.88%** | **Money Market Funds–2.88%** |
| Invesco Private Government Fund, 4.36%<sup>(d)(e)(f)</sup> | Invesco Private Government Fund, 4.36%<sup>(d)(e)(f)</sup> | &nbsp;&nbsp;71856032 | &nbsp;&nbsp; 71856032 |
| Invesco Private Prime Fund, 4.59%<sup>(d)(e)(f)</sup> | Invesco Private Prime Fund, 4.59%<sup>(d)(e)(f)</sup> | 184751113 | &nbsp;&nbsp; 184806536 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan (Cost $256,653,613) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan (Cost $256,653,613) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan (Cost $256,653,613) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256662568 |
| TOTAL INVESTMENTS IN SECURITIES–102.81% (Cost $7,618,244,780) | TOTAL INVESTMENTS IN SECURITIES–102.81% (Cost $7,618,244,780) | TOTAL INVESTMENTS IN SECURITIES–102.81% (Cost $7,618,244,780) | &nbsp;&nbsp;&nbsp;&nbsp;9155870730 |
| OTHER ASSETS LESS LIABILITIES—(2.81)% | OTHER ASSETS LESS LIABILITIES—(2.81)% | OTHER ASSETS LESS LIABILITIES—(2.81)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(249858116) |
| NET ASSETS–100.00% | NET ASSETS–100.00% | NET ASSETS–100.00% | &nbsp;&nbsp;$8906012614 |

---

Investment Abbreviations:

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

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

Invesco Main Street Fund<sup>®</sup>

------

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> Non-income producing security.

<sup>(d)</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;$75624027 | &nbsp;&nbsp;&nbsp;&nbsp;$162561012 | &nbsp;&nbsp;&nbsp;&nbsp;$(188890439) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$49294600 | &nbsp;&nbsp;&nbsp;&nbsp;$342403 |
| Invesco Liquid Assets Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;&nbsp;54378030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116115008 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(134921741) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3636) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7081 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35574742 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257046 |
| Invesco Treasury Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;&nbsp;86427459 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185784014 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(215874787) | &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;56336686 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;392692 |
| **Investments Purchased with Cash Collateral from Securities on Loan:** |  |  |  |  |  |  |  |
| Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;&nbsp;38220527 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152862997 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(119227493) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71856032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;506,423\* |
| Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;&nbsp;98267279 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;289477024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(202964921) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3152 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24002 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184806536 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1,396,072\* |
| Total | $352917322 | &nbsp;&nbsp;&nbsp;&nbsp;$906800055 | &nbsp;&nbsp;&nbsp;&nbsp;$(861879381) | &nbsp;&nbsp;&nbsp;&nbsp;$(483) | &nbsp;&nbsp;&nbsp;&nbsp;$31083 | &nbsp;&nbsp;&nbsp;&nbsp;$397868596 | &nbsp;&nbsp;&nbsp;&nbsp;$2894636 |

---

\* 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>(e)</sup> The rate shown is the 7-day SEC standardized yield as of January 31, 2023. <br> <sup>(f)</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 Main Street Fund<sup>®</sup>

------

### 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;$8758002134 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$8758002134 |
| Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141206028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256662568 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;397868596 |
| &nbsp;&nbsp;&nbsp;**Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp;$8899208162 | &nbsp;&nbsp;&nbsp;&nbsp;$256662568 | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$9155870730 |

---

Invesco Main Street Fund<sup>®</sup>

## 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 Main Street Fund

- **b. EDGAR series identifier (if any):** S000064632

- **c. LEI of Series:** 549300OP44NCO44OX567

**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:** $9220408537.13

**Total Liabilities:** $309507356.52

**Net Assets:** $8910901180.61

**Cash Not Reported:** $3000176.67

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209253 | 5.64%                | -4.63%               | 5.53%                |
| Class ID C000209264 | 5.70%                | -4.53%               | 5.59%                |
| Class ID C000209266 | 5.68%                | -4.56%               | 5.60%                |
| Class ID C000209258 | 5.70%                | -4.53%               | 5.61%                |
| Class ID C000209256 | 5.63%                | -4.58%               | 5.56%                |
| Class ID C000209260 | 5.70%                | -4.52%               | 5.59%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $133844113.66            | $337302251.41                              |
| Month 2  | $14192562.24             | $-427915633.36                             |
| Month 3  | $190033708.23            | $282194274.58                              |

### 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        |  56336686 | NS      | $56336685.65  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange, Inc.       | Intercontinental Exchange, Inc.                            | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |   1333492 | NS      | $143417064.60 | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                     | Exxon Mobil Corp.                                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   2416090 | NS      | $280290600.90 | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co.                  | Vulcan Materials Co.                                       | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |    701345 | NS      | $128577578.85 | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                         | Alphabet Inc., Class A                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1596402 | NS      | $157788373.68 | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CrowdStrike Holdings, Inc.            | CrowdStrike Holdings, Inc., Class A                        | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |    166301 | NS      | $17611275.90  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc.                          | Equifax Inc.                                               | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |    349017 | NS      | $77551577.40  | 0.87%             |  |  |  | No            |                  1 | On Loan: —       |
| Amazon.com, Inc.                      | Amazon.com, Inc.                                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    910387 | NS      | $93888211.31  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co.              | Bristol-Myers Squibb Co.                                   | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    790517 | NS      | $57431060.05  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly and Co.                     | Eli Lilly and Co.                                          | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    244565 | NS      | $84167044.75  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobileye Global Inc.                  | Mobileye Global Inc., Class A                              | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1321205 | NS      | $50998513.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Constellation Brands, Inc.            | Constellation Brands, Inc., Class A                        | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |    684267 | NS      | $158421495.84 | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                            | Apple Inc.                                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   3099069 | NS      | $447164666.01 | 5.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv, Inc.                          | Fiserv, Inc.                                               | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |   1206850 | NS      | $128746758.00 | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |  49294600 | NS      | $49294599.96  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy, Inc.                 | Cheniere Energy, Inc.                                      | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    125293 | NS      | $19143517.47  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co.                  | American Express Co.                                       | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    962784 | NS      | $168419805.12 | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp. (The)                  | Allstate Corp. (The)                                       | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |   1111374 | NS      | $142778217.78 | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc.                       | Mastercard Inc., Class A                                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    412987 | NS      | $153052982.20 | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings, Inc.              | Equitable Holdings, Inc.                                   | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |   6085697 | NS      | $195168302.79 | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.           | United Parcel Service, Inc., Class B                       | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |   1298784 | NS      | $240573760.32 | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp.                  | Dollar General Corp.                                       | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    138734 | NS      | $32408262.40  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co.                           | Deere & Co.                                                | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |    273383 | NS      | $115597267.72 | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp.                           | Sysco Corp.                                                | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    596709 | NS      | $46221079.14  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co. (The)                    | Southern Co. (The)                                         | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    797399 | NS      | $53967964.32  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb, Inc.                          | Airbnb, Inc., Class A                                      | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |   1081718 | NS      | $120189686.98 | 1.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Magellan Midstream Partners, L.P.     | Magellan Midstream Partners, L.P.                          | CUSIP: 559080106<br>LEI: MZF5TI8NFVZZNUSKDL39 | Long             | EC               | CORP              | US        |    829347 | NS      | $44287129.80  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO PRIVATE GOVERNMENT FUND       | INVESCO PRIVATE GOVERNMENT FUND                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  71856032 | NS      | $71856031.86  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Corp.                             | APA Corp.                                                  | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |   1646571 | NS      | $72992492.43  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                       | AstraZeneca PLC, ADR                                       | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |   2423414 | NS      | $158418573.18 | 1.78%             |  |  |  | No            |                  1 | On Loan: —       |
| Valvoline Inc.                        | Valvoline Inc.                                             | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |   2632198 | NS      | $96496378.68  | 1.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Interpublic Group of Cos., Inc. (The) | Interpublic Group of Cos., Inc. (The)                      | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |   2487872 | NS      | $90707813.12  | 1.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Otis Worldwide Corp.                  | Otis Worldwide Corp.                                       | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |   1897734 | NS      | $156050666.82 | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd.                           | Amdocs Ltd.                                                | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |    645634 | NS      | $59353133.62  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                  | Meta Platforms, Inc., Class A                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   1279081 | NS      | $190544696.57 | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.           | Capital One Financial Corp.                                | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    761558 | NS      | $90625402.00  | 1.02%             |  |  |  | No            |                  1 | On Loan: —       |
| VMware, Inc.                          | VMware, Inc., Class A                                      | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |   1538710 | NS      | $188445813.70 | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions, Inc.              | Motorola Solutions, Inc.                                   | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |    159415 | NS      | $40971249.15  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                         | Netflix, Inc.                                              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    619191 | NS      | $219106927.26 | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp.                | Tenet Healthcare Corp.                                     | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |   1635387 | NS      | $89700976.95  | 1.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Starbucks Corp.                       | Starbucks Corp.                                            | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |   1114709 | NS      | $121659340.26 | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                         | PepsiCo, Inc.                                              | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    565024 | NS      | $96630404.48  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                     | FirstEnergy Corp.                                          | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |   2668670 | NS      | $109282036.50 | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                  | JPMorgan Chase & Co.                                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |   1947060 | NS      | $272510517.60 | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US, Inc.                     | T-Mobile US, Inc.                                          | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    397638 | NS      | $59371329.78  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.          | Advanced Micro Devices, Inc.                               | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |   1456709 | NS      | $109471681.35 | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO PRIVATE PRIME FUND            | INVESCO PRIVATE PRIME FUND                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        | 184751113 | NS      | $184806536.22 | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Applied Materials, Inc.               | Applied Materials, Inc.                                    | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |   1064732 | NS      | $118706970.68 | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates, Inc.            | Manhattan Associates, Inc.                                 | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |    236706 | NS      | $30856994.16  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings, Inc.          | Zimmer Biomet Holdings, Inc.                               | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |    767055 | NS      | $97676783.70  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares, Inc.       | First Citizens BancShares, Inc., Class A                   | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |     86127 | NS      | $66979245.36  | 0.75%             |  |  |  | No            |                  1 | On Loan: —       |
| Charles Schwab Corp. (The)            | Charles Schwab Corp. (The)                                 | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |   1694772 | NS      | $131209248.24 | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co. (The)                   | Coca-Cola Co. (The)                                        | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   2028026 | NS      | $124358554.32 | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours, Inc.               | DuPont de Nemours, Inc.                                    | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |    907323 | NS      | $67096535.85  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                      | ServiceNow, Inc.                                           | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    155863 | NS      | $70937927.19  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.           | Verizon Communications Inc.                                | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   1448715 | NS      | $60223082.55  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos., Inc.                     | Rocket Cos., Inc., Class A                                 | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4952653 | NS      | $46604464.73  | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Microsoft Corp.                       | Microsoft Corp.                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   2019076 | NS      | $500347223.56 | 5.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System, Inc.         | Columbia Banking System, Inc.                              | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153671 | NS      | $4749970.61   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis, Inc.                        | Prologis, Inc.                                             | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |   1888490 | NS      | $244143987.20 | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Liquid Assets Portfolio       | Invesco Liquid Assets Portfolio                            | CUSIP: 825252729<br>LEI: 549300DC1W0JSX3QRC47 | Long             | STIV             | RF                | US        |  35564073 | NS      | $35574742.03  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.          | Honeywell International Inc.                               | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    621768 | NS      | $129626192.64 | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytheon Technologies Corp.           | Raytheon Technologies Corp.                                | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    620558 | NS      | $61962716.30  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare, Inc.                  | HCA Healthcare, Inc.                                       | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |    688303 | NS      | $175565446.21 | 1.97%             |  |  |  | No            |                  1 | On Loan: —       |
| Union Pacific Corp.                   | Union Pacific Corp.                                        | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    447702 | NS      | $91416271.38  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies, Inc.              | Tyler Technologies, Inc.                                   | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |    175659 | NS      | $56697455.43  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                 | Gilead Sciences, Inc.                                      | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |   1185411 | NS      | $99503399.34  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.               | UnitedHealth Group Inc.                                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    148612 | NS      | $74185624.28  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co.                    | General Motors Co.                                         | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |   2726123 | NS      | $107191156.36 | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys, Inc.                        | Synopsys, Inc.                                             | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    241137 | NS      | $85302213.75  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagen Inc.                           | Seagen Inc.                                                | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    453835 | NS      | $63300905.80  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.             | O'Reilly Automotive, Inc.                                  | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    101509 | NS      | $80430656.15  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc.                             | Visa Inc., Class A                                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    561295 | NS      | $129215721.95 | 1.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Catalent, Inc.                        | Catalent, Inc.                                             | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    377563 | NS      | $20218498.65  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                 | Dominion Energy, Inc.                                      | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |   1116401 | NS      | $71047759.64  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp.                      | CVS Health Corp.                                           | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |   1252248 | NS      | $110473318.56 | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                  | Electronic Arts Inc.                                       | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    336073 | NS      | $43245873.64  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualcomm Inc.                         | Qualcomm Inc.                                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |   1131786 | NS      | $150765213.06 | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC          | British American Tobacco PLC, ADR                          | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |   2231890 | NS      | $85905446.10  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp.                 | Lockheed Martin Corp.                                      | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |    209911 | NS      | $97243369.86  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc.                             | Coty Inc., Class A                                         | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |   5227471 | NS      | $52065611.16  | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Monolithic Power Systems, Inc.        | Monolithic Power Systems, Inc.                             | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |    144026 | NS      | $61435730.56  | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |

### 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