# EDGAR Filing Document

**Accession Number:** 0000105377
**File Stem:** 0001752724-23-075912
**Filing Date:** 2023-3
**Character Count:** 62435
**Document Hash:** 43b7b2ac5dc1636ea66170593f861c3e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-075912.hdr.sgml**: 20230331

**ACCESSION NUMBER**: 0001752724-23-075912

**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:** 23786073

**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 All Cap Fund (Series ID: S000064631)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000209243 | Class R6     |  |
| C000209244 | Class R5     |  |
| C000209245 | Class Y      |  |
| C000209246 | Class R      |  |
| C000209247 | Class C      |  |
| C000209248 | 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–99.00%** | **Common Stocks & Other Equity Interests–99.00%** | **Common Stocks & Other Equity Interests–99.00%** |
| **Advertising–0.59%** | **Advertising–0.59%** | **Advertising–0.59%** |
| Interpublic Group of Cos., Inc. (The) | 179981 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $6562107 |
| **Aerospace & Defense–2.11%** | **Aerospace & Defense–2.11%** | **Aerospace & Defense–2.11%** |
| Howmet Aerospace, Inc. | 266330 | &nbsp;&nbsp; 10836968 |
| Raytheon Technologies Corp. | 127516 | &nbsp;&nbsp; 12732472 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23569440 |
| **Agricultural & Farm Machinery–0.94%** | **Agricultural & Farm Machinery–0.94%** | **Agricultural & Farm Machinery–0.94%** |
| Deere & Co. | &nbsp;&nbsp;24887 | &nbsp;&nbsp; 10523219 |
| **Air Freight & Logistics–1.38%** | **Air Freight & Logistics–1.38%** | **Air Freight & Logistics–1.38%** |
| United Parcel Service, Inc., Class B | &nbsp;&nbsp;82813 | &nbsp;&nbsp; 15339452 |
| **Apparel Retail–0.80%** | **Apparel Retail–0.80%** | **Apparel Retail–0.80%** |
| Ross Stores, Inc. | &nbsp;&nbsp;75188 | &nbsp;&nbsp; 8886470 |
| **Application Software–1.77%** | **Application Software–1.77%** | **Application Software–1.77%** |
| Manhattan Associates, Inc.<sup>(b)</sup> | &nbsp;&nbsp;45208 | &nbsp;&nbsp; 5893315 |
| Paylocity Holding Corp.<sup>(b)</sup> | &nbsp;&nbsp;27739 | &nbsp;&nbsp; 5777756 |
| Synopsys, Inc.<sup>(b)</sup> | &nbsp;&nbsp;22866 | &nbsp;&nbsp; 8088848 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19759919 |
| **Auto Parts & Equipment–0.27%** | **Auto Parts & Equipment–0.27%** | **Auto Parts & Equipment–0.27%** |
| Mobileye Global, Inc., Class A (Israel)<sup>(b)</sup> | &nbsp;&nbsp;77578 | &nbsp;&nbsp; 2994511 |
| **Automotive Retail–1.16%** | **Automotive Retail–1.16%** | **Automotive Retail–1.16%** |
| AutoZone, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;5324 | &nbsp;&nbsp; 12984438 |
| **Biotechnology–1.08%** | **Biotechnology–1.08%** | **Biotechnology–1.08%** |
| Gilead Sciences, Inc. | 143362 | &nbsp;&nbsp; 12033806 |
| **Communications Equipment–1.30%** | **Communications Equipment–1.30%** | **Communications Equipment–1.30%** |
| Motorola Solutions, Inc. | &nbsp;&nbsp;56362 | &nbsp;&nbsp; 14485598 |
| **Construction Materials–1.33%** | **Construction Materials–1.33%** | **Construction Materials–1.33%** |
| Vulcan Materials Co. | &nbsp;&nbsp;80797 | &nbsp;&nbsp; 14812514 |
| **Consumer Finance–1.21%** | **Consumer Finance–1.21%** | **Consumer Finance–1.21%** |
| Capital One Financial Corp. | 112993 | &nbsp;&nbsp; 13446167 |
| **Data Processing & Outsourced Services–2.63%** | **Data Processing & Outsourced Services–2.63%** | **Data Processing & Outsourced Services–2.63%** |
| Mastercard, Inc., Class A | &nbsp;&nbsp;79010 | &nbsp;&nbsp; 29281106 |
| **Distillers & Vintners–0.62%** | **Distillers & Vintners–0.62%** | **Distillers & Vintners–0.62%** |
| Constellation Brands, Inc., Class A | &nbsp;&nbsp;29774 | &nbsp;&nbsp; 6893277 |
| **Diversified Banks–2.52%** | **Diversified Banks–2.52%** | **Diversified Banks–2.52%** |
| JPMorgan Chase & Co. | 200942 | &nbsp;&nbsp; 28123842 |
| **Diversified Metals & Mining–0.49%** | **Diversified Metals & Mining–0.49%** | **Diversified Metals & Mining–0.49%** |
| Compass Minerals International, Inc. | 116632 | &nbsp;&nbsp; 5442049 |
| **Electrical Components & Equipment–1.66%** | **Electrical Components & Equipment–1.66%** | **Electrical Components & Equipment–1.66%** |
| Generac Holdings, Inc.<sup>(b)</sup> | &nbsp;&nbsp;48496 | &nbsp;&nbsp; 5848618 |
| Hubbell, Inc. | &nbsp;&nbsp;55273 | &nbsp;&nbsp; 12652542 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18501160 |
| **Environmental & Facilities Services–0.75%** | **Environmental & Facilities Services–0.75%** | **Environmental & Facilities Services–0.75%** |
| Waste Connections, Inc. | &nbsp;&nbsp;63267 | &nbsp;&nbsp; 8408184 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Fertilizers & Agricultural Chemicals–0.58%** | **Fertilizers & Agricultural Chemicals–0.58%** | **Fertilizers & Agricultural Chemicals–0.58%** |
| Mosaic Co. (The) | 129761 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $6428360 |
| **Financial Exchanges & Data–1.28%** | **Financial Exchanges & Data–1.28%** | **Financial Exchanges & Data–1.28%** |
| Intercontinental Exchange, Inc. | 132750 | &nbsp;&nbsp; 14277263 |
| **Gas Utilities–0.84%** | **Gas Utilities–0.84%** | **Gas Utilities–0.84%** |
| ONE Gas, Inc. | 100292 | &nbsp;&nbsp; 8260049 |
| Suburban Propane Partners L.P. | &nbsp;&nbsp;67222 | &nbsp;&nbsp; 1060763 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9320812 |
| **General Merchandise Stores–1.08%** | **General Merchandise Stores–1.08%** | **General Merchandise Stores–1.08%** |
| Dollar General Corp. | &nbsp;&nbsp;51730 | &nbsp;&nbsp; 12084128 |
| **Health Care Equipment–0.98%** | **Health Care Equipment–0.98%** | **Health Care Equipment–0.98%** |
| Zimmer Biomet Holdings, Inc. | &nbsp;&nbsp;86099 | &nbsp;&nbsp; 10963847 |
| **Health Care Facilities–1.55%** | **Health Care Facilities–1.55%** | **Health Care Facilities–1.55%** |
| HCA Healthcare, Inc. | &nbsp;&nbsp;32114 | &nbsp;&nbsp; 8191318 |
| Tenet Healthcare Corp.<sup>(b)</sup> | 165867 | &nbsp;&nbsp; 9097805 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17289123 |
| **Home Improvement Retail–0.97%** | **Home Improvement Retail–0.97%** | **Home Improvement Retail–0.97%** |
| Lowe's Cos., Inc. | &nbsp;&nbsp;51781 | &nbsp;&nbsp; 10783393 |
| **Homebuilding–0.60%** | **Homebuilding–0.60%** | **Homebuilding–0.60%** |
| D.R. Horton, Inc. | &nbsp;&nbsp;68038 | &nbsp;&nbsp; 6714670 |
| **Hotels, Resorts & Cruise Lines–1.13%** | **Hotels, Resorts & Cruise Lines–1.13%** | **Hotels, Resorts & Cruise Lines–1.13%** |
| Airbnb, Inc., Class A<sup>(b)</sup> | &nbsp;&nbsp;57378 | &nbsp;&nbsp; 6375269 |
| Wyndham Hotels & Resorts, Inc. | &nbsp;&nbsp;80882 | &nbsp;&nbsp; 6269164 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12644433 |
| **Household Products–1.68%** | **Household Products–1.68%** | **Household Products–1.68%** |
| Procter & Gamble Co. (The) | 131440 | &nbsp;&nbsp; 18714427 |
| **Human Resource & Employment Services–0.50%** | **Human Resource & Employment Services–0.50%** | **Human Resource & Employment Services–0.50%** |
| Korn Ferry | 104204 | &nbsp;&nbsp; 5625974 |
| **Industrial Conglomerates–0.95%** | **Industrial Conglomerates–0.95%** | **Industrial Conglomerates–0.95%** |
| Honeywell International, Inc. | &nbsp;&nbsp;50609 | &nbsp;&nbsp; 10550964 |
| **Industrial Machinery–0.55%** | **Industrial Machinery–0.55%** | **Industrial Machinery–0.55%** |
| Lincoln Electric Holdings, Inc. | &nbsp;&nbsp;36816 | &nbsp;&nbsp; 6143486 |
| **Industrial REITs–2.11%** | **Industrial REITs–2.11%** | **Industrial REITs–2.11%** |
| First Industrial Realty Trust, Inc. | 111083 | &nbsp;&nbsp; 5926278 |
| Prologis, Inc. | 135801 | &nbsp;&nbsp; 17556353 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23482631 |
| **Insurance Brokers–1.17%** | **Insurance Brokers–1.17%** | **Insurance Brokers–1.17%** |
| Arthur J. Gallagher & Co. | &nbsp;&nbsp;66758 | &nbsp;&nbsp; 13065876 |
| **Integrated Oil & Gas–2.67%** | **Integrated Oil & Gas–2.67%** | **Integrated Oil & Gas–2.67%** |
| Exxon Mobil Corp. | 256676 | &nbsp;&nbsp; 29776983 |
| **Integrated Telecommunication Services–1.62%** | **Integrated Telecommunication Services–1.62%** | **Integrated Telecommunication Services–1.62%** |
| Deutsche Telekom AG (Germany) | 283587 | &nbsp;&nbsp; 6309189 |
| Verizon Communications, Inc. | 283433 | &nbsp;&nbsp; 11782310 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18091499 |

---

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

Invesco Main Street All Cap Fund<sup>®</sup>

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Interactive Home Entertainment–0.59%** | **Interactive Home Entertainment–0.59%** | **Interactive Home Entertainment–0.59%** |
| Electronic Arts, Inc. | &nbsp;&nbsp;51352 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $6607975 |
| **Interactive Media & Services–4.72%** | **Interactive Media & Services–4.72%** | **Interactive Media & Services–4.72%** |
| Alphabet, Inc., Class A<sup>(b)</sup> | 268979 | &nbsp;&nbsp; 26585884 |
| Meta Platforms, Inc., Class A<sup>(b)</sup> | 175040 | &nbsp;&nbsp; 26075709 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52661593 |
| **Internet & Direct Marketing Retail–4.02%** | **Internet & Direct Marketing Retail–4.02%** | **Internet & Direct Marketing Retail–4.02%** |
| Amazon.com, Inc.<sup>(b)</sup> | 434052 | &nbsp;&nbsp; 44763783 |
| **Internet Services & Infrastructure–0.55%** | **Internet Services & Infrastructure–0.55%** | **Internet Services & Infrastructure–0.55%** |
| Snowflake, Inc., Class A<sup>(b)</sup> | &nbsp;&nbsp;39023 | &nbsp;&nbsp; 6104758 |
| **Investment Banking & Brokerage–2.19%** | **Investment Banking & Brokerage–2.19%** | **Investment Banking & Brokerage–2.19%** |
| Charles Schwab Corp. (The) | &nbsp;&nbsp;86008 | &nbsp;&nbsp; 6658739 |
| Raymond James Financial, Inc. | 157905 | &nbsp;&nbsp; 17806947 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24465686 |
| **IT Consulting & Other Services–0.92%** | **IT Consulting & Other Services–0.92%** | **IT Consulting & Other Services–0.92%** |
| Amdocs Ltd. | 111011 | &nbsp;&nbsp; 10205241 |
| **Life Sciences Tools & Services–0.43%** | **Life Sciences Tools & Services–0.43%** | **Life Sciences Tools & Services–0.43%** |
| Repligen Corp.<sup>(b)</sup> | &nbsp;&nbsp;25659 | &nbsp;&nbsp; 4754613 |
| **Managed Health Care–3.90%** | **Managed Health Care–3.90%** | **Managed Health Care–3.90%** |
| Molina Healthcare, Inc.<sup>(b)</sup> | &nbsp;&nbsp;33873 | &nbsp;&nbsp; 10562618 |
| UnitedHealth Group, Inc. | &nbsp;&nbsp;66042 | &nbsp;&nbsp; 32967506 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43530124 |
| **Movies & Entertainment–1.53%** | **Movies & Entertainment–1.53%** | **Movies & Entertainment–1.53%** |
| Netflix, Inc.<sup>(b)</sup> | &nbsp;&nbsp;48352 | &nbsp;&nbsp; 17109839 |
| **Multi-Utilities–1.08%** | **Multi-Utilities–1.08%** | **Multi-Utilities–1.08%** |
| WEC Energy Group, Inc. | 128671 | &nbsp;&nbsp; 12093787 |
| **Office REITs–0.51%** | **Office REITs–0.51%** | **Office REITs–0.51%** |
| Alexandria Real Estate Equities, Inc. | &nbsp;&nbsp;35153 | &nbsp;&nbsp; 5650493 |
| **Oil & Gas Exploration & Production–2.44%** | **Oil & Gas Exploration & Production–2.44%** | **Oil & Gas Exploration & Production–2.44%** |
| APA Corp. | 172366 | &nbsp;&nbsp; 7640985 |
| Chesapeake Energy Corp.<sup>(c)</sup> | &nbsp;&nbsp;66319 | &nbsp;&nbsp; 5751183 |
| CNX Resources Corp.<sup>(b)(c)</sup> | 348248 | &nbsp;&nbsp; 5826189 |
| Marathon Oil Corp. | 292127 | &nbsp;&nbsp; 8024729 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27243086 |
| **Pharmaceuticals–5.89%** | **Pharmaceuticals–5.89%** | **Pharmaceuticals–5.89%** |
| AstraZeneca PLC, ADR (United Kingdom) | 229119 | &nbsp;&nbsp; 14977509 |
| Bristol-Myers Squibb Co. | 144721 | &nbsp;&nbsp; 10513981 |
| Catalent, Inc.<sup>(b)</sup> | 120654 | &nbsp;&nbsp; 6461022 |
| Eli Lilly and Co. | &nbsp;&nbsp;41805 | &nbsp;&nbsp; 14387191 |
| Johnson & Johnson | 117949 | &nbsp;&nbsp; 19275225 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65614928 |
| **Property & Casualty Insurance–1.45%** | **Property & Casualty Insurance–1.45%** | **Property & Casualty Insurance–1.45%** |
| Allstate Corp. (The) | 125838 | &nbsp;&nbsp; 16166408 |
| **Railroads–0.74%** | **Railroads–0.74%** | **Railroads–0.74%** |
| Union Pacific Corp. | &nbsp;&nbsp;40393 | &nbsp;&nbsp; 8247847 |
| **Regional Banks–2.36%** | **Regional Banks–2.36%** | **Regional Banks–2.36%** |
| Columbia Banking System, Inc. | &nbsp;&nbsp;52163 | &nbsp;&nbsp; 1612358 |
| East West Bancorp, Inc. | 110405 | &nbsp;&nbsp; 8669001 |
| First Citizens BancShares, Inc., Class A | &nbsp;&nbsp;10731 | &nbsp;&nbsp; 8345284 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Regional Banks–(continued)** | **Regional Banks–(continued)** | **Regional Banks–(continued)** | **Regional Banks–(continued)** |
| SVB Financial Group<sup>(b)</sup> | SVB Financial Group<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;25337 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $7662922 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26289565 |
| **Restaurants–0.99%** | **Restaurants–0.99%** | **Restaurants–0.99%** | **Restaurants–0.99%** |
| Starbucks Corp. | Starbucks Corp. | &nbsp;&nbsp;&nbsp;100973 | &nbsp;&nbsp; 11020193 |
| **Retail REITs–0.55%** | **Retail REITs–0.55%** | **Retail REITs–0.55%** | **Retail REITs–0.55%** |
| Kimco Realty Corp. | Kimco Realty Corp. | &nbsp;&nbsp;&nbsp;274517 | &nbsp;&nbsp; 6165652 |
| **Semiconductor Equipment–1.41%** | **Semiconductor Equipment–1.41%** | **Semiconductor Equipment–1.41%** | **Semiconductor Equipment–1.41%** |
| Applied Materials, Inc. | Applied Materials, Inc. | &nbsp;&nbsp;&nbsp;140892 | &nbsp;&nbsp; 15708049 |
| **Semiconductors–4.29%** | **Semiconductors–4.29%** | **Semiconductors–4.29%** | **Semiconductors–4.29%** |
| Advanced Micro Devices, Inc.<sup>(b)</sup> | Advanced Micro Devices, Inc.<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;142937 | &nbsp;&nbsp; 10741715 |
| NVIDIA Corp. | NVIDIA Corp. | &nbsp;&nbsp;&nbsp;149381 | &nbsp;&nbsp; 29184566 |
| QUALCOMM, Inc. | QUALCOMM, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;59647 | &nbsp;&nbsp; 7945577 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47871858 |
| **Soft Drinks–2.59%** | **Soft Drinks–2.59%** | **Soft Drinks–2.59%** | **Soft Drinks–2.59%** |
| Coca-Cola Co. (The) | Coca-Cola Co. (The) | &nbsp;&nbsp;&nbsp;256607 | &nbsp;&nbsp; 15735141 |
| Coca-Cola Consolidated, Inc. | Coca-Cola Consolidated, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5401 | &nbsp;&nbsp; 2737119 |
| PepsiCo, Inc. | PepsiCo, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;60551 | &nbsp;&nbsp; 10355432 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28827692 |
| **Specialty Stores–0.48%** | **Specialty Stores–0.48%** | **Specialty Stores–0.48%** | **Specialty Stores–0.48%** |
| Bath & Body Works, Inc. | Bath & Body Works, Inc. | &nbsp;&nbsp;&nbsp;115241 | &nbsp;&nbsp; 5302239 |
| **Systems Software–7.45%** | **Systems Software–7.45%** | **Systems Software–7.45%** | **Systems Software–7.45%** |
| Microsoft Corp. | Microsoft Corp. | &nbsp;&nbsp;&nbsp;296777 | &nbsp;&nbsp; 73544309 |
| VMware, Inc., Class A<sup>(b)</sup> | VMware, Inc., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;78009 | &nbsp;&nbsp; 9553762 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83098071 |
| **Technology Hardware, Storage & Peripherals–5.05%** | **Technology Hardware, Storage & Peripherals–5.05%** | **Technology Hardware, Storage & Peripherals–5.05%** | **Technology Hardware, Storage & Peripherals–5.05%** |
| Apple, Inc. | Apple, Inc. | &nbsp;&nbsp;&nbsp;390339 | &nbsp;&nbsp; 56322014 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests (Cost $833,803,994) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests (Cost $833,803,994) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests (Cost $833,803,994) | &nbsp;&nbsp;&nbsp;&nbsp;1103830622 |
| **Money Market Funds–0.28%** | **Money Market Funds–0.28%** | **Money Market Funds–0.28%** | **Money Market Funds–0.28%** |
| Invesco Government & Agency Portfolio, Institutional Class, 4.30%<sup>(d)(e)</sup> | Invesco Government & Agency Portfolio, Institutional Class, 4.30%<sup>(d)(e)</sup> | 1081324 | &nbsp;&nbsp; 1081324 |
| 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;&nbsp;772649 | &nbsp;&nbsp; 772881 |
| Invesco Treasury Portfolio, Institutional Class, 4.30%<sup>(d)(e)</sup> | Invesco Treasury Portfolio, Institutional Class, 4.30%<sup>(d)(e)</sup> | 1235799 | &nbsp;&nbsp; 1235799 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Money Market Funds (Cost $3,089,850) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Money Market Funds (Cost $3,089,850) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Money Market Funds (Cost $3,089,850) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3090004 |
| TOTAL INVESTMENTS IN SECURITIES (excluding investments purchased with cash collateral from securities on loan)-99.28% (Cost $836,893,844) |  |  | &nbsp;&nbsp;&nbsp;&nbsp;1106920626 |
| **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–0.99%** | **Money Market Funds–0.99%** | **Money Market Funds–0.99%** | **Money Market Funds–0.99%** |
| Invesco Private Government Fund, 4.36%<sup>(d)(e)(f)</sup> | Invesco Private Government Fund, 4.36%<sup>(d)(e)(f)</sup> | 3073638 | &nbsp;&nbsp; 3073638 |
| Invesco Private Prime Fund, 4.59%<sup>(d)(e)(f)</sup> | Invesco Private Prime Fund, 4.59%<sup>(d)(e)(f)</sup> | 7903358 | &nbsp;&nbsp; 7905729 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan (Cost $10,979,322) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan (Cost $10,979,322) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan (Cost $10,979,322) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10979367 |
| TOTAL INVESTMENTS IN SECURITIES–100.27% (Cost $847,873,166) | TOTAL INVESTMENTS IN SECURITIES–100.27% (Cost $847,873,166) | TOTAL INVESTMENTS IN SECURITIES–100.27% (Cost $847,873,166) | &nbsp;&nbsp;&nbsp;&nbsp;1117899993 |
| OTHER ASSETS LESS LIABILITIES—(0.27)% | OTHER ASSETS LESS LIABILITIES—(0.27)% | OTHER ASSETS LESS LIABILITIES—(0.27)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2967002) |
| NET ASSETS–100.00% | NET ASSETS–100.00% | NET ASSETS–100.00% | &nbsp;&nbsp;$1114932991 |

---

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

Invesco Main Street All Cap Fund<sup>®</sup>

------

Investment Abbreviations:

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

Notes to Schedule of Investments:

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

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

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

<sup>(d)</sup> 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;$9930667 | &nbsp;&nbsp;&nbsp;&nbsp;$5188539 | &nbsp;&nbsp;&nbsp;&nbsp;$(14037882) | &nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$1081324 | &nbsp;&nbsp;&nbsp;&nbsp;$37103 |
| Invesco Liquid Assets Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;&nbsp;7093550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3706099 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(10027058) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;292 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;772881 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26148 |
| Invesco Treasury Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;11349333 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5929759 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(16043293) | &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;1235799 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40695 |
| **Investments Purchased with Cash Collateral from Securities on Loan:** |  |  |  |  |  |  |  |
| Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;&nbsp;9076122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35110227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(41112711) | &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;3073638 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77,318\* |
| Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;23431130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67785785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(83321200) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9969 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7905729 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223,421\* |
| Total | $60880802 | &nbsp;&nbsp;&nbsp;&nbsp;$117720409 | &nbsp;&nbsp;&nbsp;&nbsp;$(164542144) | &nbsp;&nbsp;&nbsp;&nbsp;$43 | &nbsp;&nbsp;&nbsp;&nbsp;$10261 | &nbsp;&nbsp;&nbsp;&nbsp;$14069371 | &nbsp;&nbsp;&nbsp;&nbsp;$404685 |

---

\* 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 All Cap 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;$1097521433 | &nbsp;&nbsp;&nbsp;&nbsp;$6309189 | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$1103830622 |
| Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3090004 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10979367 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14069371 |
| &nbsp;&nbsp;&nbsp;**Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp;$1100611437 | &nbsp;&nbsp;&nbsp;&nbsp;$17288556 | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$1117899993 |

---

Invesco Main Street All Cap 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 All Cap Fund

- **b. EDGAR series identifier (if any):** S000064631

- **c. LEI of Series:** 549300KN7TJQSS3W1X38

**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:** $1128371076.22

**Total Liabilities:** $13119801.99

**Net Assets:** $1115251274.23

**Cash Not Reported:** $500119.30

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209247 | 5.61%                | -5.27%               | 5.48%                |
| Class ID C000209248 | 5.66%                | -5.22%               | 5.55%                |
| Class ID C000209244 | 5.72%                | -5.19%               | 5.58%                |
| Class ID C000209243 | 5.71%                | -5.19%               | 5.58%                |
| Class ID C000209245 | 5.70%                | -5.20%               | 5.57%                |
| Class ID C000209246 | 5.65%                | -5.24%               | 5.54%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2013440.93             | $61132192.46                               |
| Month 2  | $-1722620.58             | $-57274413.01                              |
| Month 3  | $-3315915.63             | $62393175.25                               |

### 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        |   1235799 | NS      | $1235799.11   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange, Inc.       | Intercontinental Exchange, Inc.                            | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    132750 | NS      | $14277262.50  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                     | Exxon Mobil Corp.                                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    256676 | NS      | $29776982.76  | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co.                  | Vulcan Materials Co.                                       | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     80797 | NS      | $14812514.01  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                         | Alphabet Inc., Class A                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    268979 | NS      | $26585884.36  | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc.                          | Walmart Inc.                                               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     37449 | NS      | $5387787.63   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                          | NVIDIA Corp.                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    149381 | NS      | $29184565.97  | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                      | Amazon.com, Inc.                                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    434052 | NS      | $44763782.76  | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co.              | Bristol-Myers Squibb Co.                                   | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    144721 | NS      | $10513980.65  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly and Co.                     | Eli Lilly and Co.                                          | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     41805 | NS      | $14387190.75  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc.                 | Howmet Aerospace Inc.                                      | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    266330 | NS      | $10836967.70  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp.                        | Repligen Corp.                                             | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     25659 | NS      | $4754612.70   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobileye Global Inc.                  | Mobileye Global Inc., Class A                              | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77578 | NS      | $2994510.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp.               | Boston Scientific Corp.                                    | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    252675 | NS      | $11686218.75  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands, Inc.            | Constellation Brands, Inc., Class A                        | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     29774 | NS      | $6893276.48   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc.                        | Snowflake Inc., Class A                                    | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     39023 | NS      | $6104758.12   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                            | Apple Inc.                                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    390339 | NS      | $56322014.31  | 5.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Energy Corp.               | Chesapeake Energy Corp.                                    | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     66319 | NS      | $5751183.68   | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   1081324 | NS      | $1081324.21   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores, Inc.                     | Ross Stores, Inc.                                          | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     75188 | NS      | $8886469.72   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp. (The)                  | Allstate Corp. (The)                                       | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |    125838 | NS      | $16166407.86  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                     | Johnson & Johnson                                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    117949 | NS      | $19275225.58  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc.                       | Mastercard Inc., Class A                                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     79010 | NS      | $29281106.00  | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                            | Korn Ferry                                                 | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |    104204 | NS      | $5625973.96   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.           | United Parcel Service, Inc., Class B                       | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     82813 | NS      | $15339451.99  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial, Inc.         | Raymond James Financial, Inc.                              | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |    157905 | NS      | $17806946.85  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.               | Molina Healthcare, Inc.                                    | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     33873 | NS      | $10562617.59  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp.               | Paylocity Holding Corp.                                    | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     27739 | NS      | $5777756.31   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp.                  | Dollar General Corp.                                       | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     51730 | NS      | $12084128.00  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co.                           | Deere & Co.                                                | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     24887 | NS      | $10523219.08  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp.                    | Kimco Realty Corp.                                         | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               | CORP              | US        |    274517 | NS      | $6165651.82   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb, Inc.                          | Airbnb, Inc., Class A                                      | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     57378 | NS      | $6375269.58   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO PRIVATE GOVERNMENT FUND       | INVESCO PRIVATE GOVERNMENT FUND                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   3073638 | NS      | $3073638.10   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Corp.                             | APA Corp.                                                  | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    172366 | NS      | $7640984.78   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                       | AstraZeneca PLC, ADR                                       | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    229119 | NS      | $14977509.03  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone, Inc.                        | AutoZone, Inc.                                             | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      5324 | NS      | $12984437.40  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos., Inc. (The) | Interpublic Group of Cos., Inc. (The)                      | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |    179981 | NS      | $6562107.26   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd.                           | Amdocs Ltd.                                                | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |    111011 | NS      | $10205241.23  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                  | Meta Platforms, Inc., Class A                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    175040 | NS      | $26075708.80  | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.           | Capital One Financial Corp.                                | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    112993 | NS      | $13446167.00  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VMware, Inc.                          | VMware, Inc., Class A                                      | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |     78009 | NS      | $9553762.23   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc.                 | Generac Holdings Inc.                                      | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     48496 | NS      | $5848617.60   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB Financial Group                   | SVB Financial Group                                        | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |     25337 | NS      | $7662922.28   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Oil Corp.                    | Marathon Oil Corp.                                         | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |    292127 | NS      | $8024728.69   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions, Inc.              | Motorola Solutions, Inc.                                   | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     56362 | NS      | $14485597.62  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Suburban Propane Partners, L.P.       | Suburban Propane Partners, L.P.                            | CUSIP: 864482104<br>LEI: JJAX4X60DE65EYFOTY73 | Long             | EC               | CORP              | US        |     67227 | NS      | $1060842.06   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                         | Netflix, Inc.                                              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     48352 | NS      | $17109838.72  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J. Gallagher & Co.             | Arthur J. Gallagher & Co.                                  | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     66758 | NS      | $13065875.76  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp.                | Tenet Healthcare Corp.                                     | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |    165867 | NS      | $9097804.95   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc.                      | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     35153 | NS      | $5650493.22   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                       | Starbucks Corp.                                            | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    100973 | NS      | $11020193.22  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                         | PepsiCo, Inc.                                              | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     60551 | NS      | $10355432.02  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust, Inc.   | First Industrial Realty Trust, Inc.                        | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111083 | NS      | $5926278.05   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                  | JPMorgan Chase & Co.                                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    200942 | NS      | $28123842.32  | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp.                   | CNX Resources Corp.                                        | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |    348248 | NS      | $5826189.04   | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Micro Devices, Inc.          | Advanced Micro Devices, Inc.                               | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    142937 | NS      | $10741715.55  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO PRIVATE PRIME FUND            | INVESCO PRIVATE PRIME FUND                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   7903358 | NS      | $7905729.04   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Lowe's Cos., Inc.                     | Lowe's Cos., Inc.                                          | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     51781 | NS      | $10783393.25  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.               | Applied Materials, Inc.                                    | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    140892 | NS      | $15708049.08  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates, Inc.            | Manhattan Associates, Inc.                                 | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     45208 | NS      | $5893314.88   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares, Inc.       | First Citizens BancShares, Inc., Class A                   | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |     12883 | NS      | $10018851.44  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp. (The)            | Charles Schwab Corp. (The)                                 | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     86008 | NS      | $6658739.36   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts, Inc.        | Wyndham Hotels & Resorts, Inc.                             | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     80882 | NS      | $6269163.82   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co. (The)                   | Coca-Cola Co. (The)                                        | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    256607 | NS      | $15735141.24  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co. (The)            | Procter & Gamble Co. (The)                                 | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    131440 | NS      | $18714427.20  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc.                          | Hubbell Inc.                                               | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     55273 | NS      | $12652542.43  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.           | Verizon Communications Inc.                                | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    283433 | NS      | $11782309.81  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                       | Microsoft Corp.                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    296777 | NS      | $73544308.37  | 6.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System, Inc.         | Columbia Banking System, Inc.                              | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42236 | NS      | $1305514.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis, Inc.                        | Prologis, Inc.                                             | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    135801 | NS      | $17556353.28  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Liquid Assets Portfolio       | Invesco Liquid Assets Portfolio                            | CUSIP: 825252729<br>LEI: 549300DC1W0JSX3QRC47 | Long             | STIV             | RF                | US        |    772649 | NS      | $772880.71    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections, Inc.               | Waste Connections, Inc.                                    | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     63267 | NS      | $8408184.30   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.          | Honeywell International Inc.                               | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     50609 | NS      | $10550964.32  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytheon Technologies Corp.           | Raytheon Technologies Corp.                                | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    127516 | NS      | $12732472.60  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare, Inc.                  | HCA Healthcare, Inc.                                       | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     32114 | NS      | $8191317.98   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp, Inc.               | East West Bancorp, Inc.                                    | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110405 | NS      | $8669000.60   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp.                   | Union Pacific Corp.                                        | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     70372 | NS      | $14369258.68  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc.                 | WEC Energy Group Inc.                                      | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |    128671 | NS      | $12093787.29  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                 | Gilead Sciences, Inc.                                      | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    143362 | NS      | $12033806.28  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.               | UnitedHealth Group Inc.                                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     66042 | NS      | $32967505.98  | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys, Inc.                        | Synopsys, Inc.                                             | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     22866 | NS      | $8088847.50   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas, Inc.                         | ONE Gas, Inc.                                              | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |    100292 | NS      | $8260049.12   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalent, Inc.                        | Catalent, Inc.                                             | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120654 | NS      | $6461021.70   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works, Inc.               | Bath & Body Works, Inc.                                    | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    115241 | NS      | $5302238.41   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                  | Electronic Arts Inc.                                       | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     51352 | NS      | $6607975.36   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualcomm Inc.                         | Qualcomm Inc.                                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     59647 | NS      | $7945576.87   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co. (The)                      | Mosaic Co. (The)                                           | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    129761 | NS      | $6428359.94   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                   | Deutsche Telekom AG                                        | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |    283587 | NS      | $6309189.21   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| D.R. Horton, Inc.                     | D.R. Horton, Inc.                                          | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     68038 | NS      | $6714670.22   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International, Inc.  | Compass Minerals International, Inc.                       | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |    116632 | NS      | $5442049.12   | 0.49%             |  |  |  | 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