# EDGAR Filing Document

**Accession Number:** 0000105377
**File Stem:** 0001752724-23-075904
**Filing Date:** 2023-3
**Character Count:** 54987
**Document Hash:** 1772e0e7040ee481d48d873cd7590ccf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-075904.hdr.sgml**: 20230331

**ACCESSION NUMBER**: 0001752724-23-075904

**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:** 23786065

**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 Rising Dividends Fund (Series ID: S000064633)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000209268 | Class C      |  |
| C000209270 | Class R      |  |
| C000209271 | Class Y      |  |
| C000209272 | Class R5     |  |
| C000209273 | Class R6     |  |
| C000209276 | 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–98.98%** | **Common Stocks & Other Equity Interests–98.98%** | **Common Stocks & Other Equity Interests–98.98%** |
| **Aerospace & Defense–2.67%** | **Aerospace & Defense–2.67%** | **Aerospace & Defense–2.67%** |
| Howmet Aerospace, Inc. | &nbsp;&nbsp;&nbsp;613989 | &nbsp;&nbsp;&nbsp;&nbsp; $24983212 |
| Raytheon Technologies Corp. | &nbsp;&nbsp;&nbsp;479970 | &nbsp;&nbsp; 47925005 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72908217 |
| **Agricultural & Farm Machinery–1.06%** | **Agricultural & Farm Machinery–1.06%** | **Agricultural & Farm Machinery–1.06%** |
| Deere & Co. | &nbsp;&nbsp;&nbsp;&nbsp;68637 | &nbsp;&nbsp; 29022469 |
| **Air Freight & Logistics–1.45%** | **Air Freight & Logistics–1.45%** | **Air Freight & Logistics–1.45%** |
| United Parcel Service, Inc., Class B | &nbsp;&nbsp;&nbsp;213963 | &nbsp;&nbsp; 39632366 |
| **Apparel Retail–0.61%** | **Apparel Retail–0.61%** | **Apparel Retail–0.61%** |
| Ross Stores, Inc. | &nbsp;&nbsp;&nbsp;140556 | &nbsp;&nbsp; 16612314 |
| **Apparel, Accessories & Luxury Goods–1.14%** | **Apparel, Accessories & Luxury Goods–1.14%** | **Apparel, Accessories & Luxury Goods–1.14%** |
| LVMH Moet Hennessy Louis Vuitton SE (France) | &nbsp;&nbsp;&nbsp;&nbsp;35675 | &nbsp;&nbsp; 31165124 |
| **Application Software–1.06%** | **Application Software–1.06%** | **Application Software–1.06%** |
| Intuit, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;68740 | &nbsp;&nbsp; 29054336 |
| **Asset Management & Custody Banks–1.39%** | **Asset Management & Custody Banks–1.39%** | **Asset Management & Custody Banks–1.39%** |
| BlackRock, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;50041 | &nbsp;&nbsp; 37991628 |
| **Building Products–1.25%** | **Building Products–1.25%** | **Building Products–1.25%** |
| Carrier Global Corp. | &nbsp;&nbsp;&nbsp;750506 | &nbsp;&nbsp; 34170538 |
| **Cable & Satellite–1.49%** | **Cable & Satellite–1.49%** | **Cable & Satellite–1.49%** |
| Comcast Corp., Class A | 1036177 | &nbsp;&nbsp; 40773565 |
| **Communications Equipment–1.04%** | **Communications Equipment–1.04%** | **Communications Equipment–1.04%** |
| Motorola Solutions, Inc. | &nbsp;&nbsp;&nbsp;111083 | &nbsp;&nbsp; 28549442 |
| **Construction Materials–0.88%** | **Construction Materials–0.88%** | **Construction Materials–0.88%** |
| Vulcan Materials Co. | &nbsp;&nbsp;&nbsp;131517 | &nbsp;&nbsp; 24111012 |
| **Consumer Finance–1.16%** | **Consumer Finance–1.16%** | **Consumer Finance–1.16%** |
| American Express Co. | &nbsp;&nbsp;&nbsp;180663 | &nbsp;&nbsp; 31603379 |
| **Data Processing & Outsourced Services–2.54%** | **Data Processing & Outsourced Services–2.54%** | **Data Processing & Outsourced Services–2.54%** |
| Visa, Inc., Class A<sup>(b)</sup> | &nbsp;&nbsp;&nbsp;302311 | &nbsp;&nbsp; 69595015 |
| **Diversified Banks–3.96%** | **Diversified Banks–3.96%** | **Diversified Banks–3.96%** |
| Bank of America Corp. | 1002314 | &nbsp;&nbsp; 35562101 |
| JPMorgan Chase & Co. | &nbsp;&nbsp;&nbsp;518877 | &nbsp;&nbsp; 72622025 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108184126 |
| **Electric Utilities–1.11%** | **Electric Utilities–1.11%** | **Electric Utilities–1.11%** |
| American Electric Power Co., Inc. | &nbsp;&nbsp;&nbsp;323015 | &nbsp;&nbsp; 30350489 |
| **Electronic Manufacturing Services–1.34%** | **Electronic Manufacturing Services–1.34%** | **Electronic Manufacturing Services–1.34%** |
| TE Connectivity Ltd. | &nbsp;&nbsp;&nbsp;287974 | &nbsp;&nbsp; 36615894 |
| **Environmental & Facilities Services–1.07%** | **Environmental & Facilities Services–1.07%** | **Environmental & Facilities Services–1.07%** |
| Republic Services, Inc. | &nbsp;&nbsp;&nbsp;233953 | &nbsp;&nbsp; 29202013 |
| **Fertilizers & Agricultural Chemicals–0.99%** | **Fertilizers & Agricultural Chemicals–0.99%** | **Fertilizers & Agricultural Chemicals–0.99%** |
| Mosaic Co. (The) | &nbsp;&nbsp;&nbsp;549266 | &nbsp;&nbsp; 27210638 |
| **Financial Exchanges & Data–2.60%** | **Financial Exchanges & Data–2.60%** | **Financial Exchanges & Data–2.60%** |
| CME Group, Inc., Class A | &nbsp;&nbsp;&nbsp;177309 | &nbsp;&nbsp; 31323408 |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Financial Exchanges & Data–(continued)** | **Financial Exchanges & Data–(continued)** | **Financial Exchanges & Data–(continued)** |
| S&P Global, Inc. | 106249 | &nbsp;&nbsp;&nbsp;&nbsp; $39837000 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71160408 |
| **Food Distributors–0.75%** | **Food Distributors–0.75%** | **Food Distributors–0.75%** |
| Sysco Corp. | 265631 | &nbsp;&nbsp; 20575777 |
| **Footwear–1.11%** | **Footwear–1.11%** | **Footwear–1.11%** |
| NIKE, Inc., Class B | 238810 | &nbsp;&nbsp; 30407677 |
| **General Merchandise Stores–1.19%** | **General Merchandise Stores–1.19%** | **General Merchandise Stores–1.19%** |
| Dollar General Corp. | 138877 | &nbsp;&nbsp; 32441667 |
| **Health Care Equipment–1.37%** | **Health Care Equipment–1.37%** | **Health Care Equipment–1.37%** |
| Stryker Corp.<sup>(b)</sup> | 147969 | &nbsp;&nbsp; 37556012 |
| **Home Improvement Retail–1.81%** | **Home Improvement Retail–1.81%** | **Home Improvement Retail–1.81%** |
| Lowe's Cos., Inc. | 237920 | &nbsp;&nbsp; 49546840 |
| **Homebuilding–1.00%** | **Homebuilding–1.00%** | **Homebuilding–1.00%** |
| D.R. Horton, Inc. | 278466 | &nbsp;&nbsp; 27481810 |
| **Household Products–1.77%** | **Household Products–1.77%** | **Household Products–1.77%** |
| Procter & Gamble Co. (The) | 339337 | &nbsp;&nbsp; 48314802 |
| **Hypermarkets & Super Centers–1.30%** | **Hypermarkets & Super Centers–1.30%** | **Hypermarkets & Super Centers–1.30%** |
| Costco Wholesale Corp. | &nbsp;&nbsp;69791 | &nbsp;&nbsp; 35672972 |
| **Industrial Conglomerates–1.41%** | **Industrial Conglomerates–1.41%** | **Industrial Conglomerates–1.41%** |
| Honeywell International, Inc. | 185611 | &nbsp;&nbsp; 38696181 |
| **Industrial Machinery–1.25%** | **Industrial Machinery–1.25%** | **Industrial Machinery–1.25%** |
| Otis Worldwide Corp. | 414979 | &nbsp;&nbsp; 34123723 |
| **Industrial REITs–1.71%** | **Industrial REITs–1.71%** | **Industrial REITs–1.71%** |
| Prologis, Inc. | 362105 | &nbsp;&nbsp; 46812934 |
| **Insurance Brokers–1.21%** | **Insurance Brokers–1.21%** | **Insurance Brokers–1.21%** |
| Marsh & McLennan Cos., Inc. | 188768 | &nbsp;&nbsp; 33017411 |
| **Integrated Oil & Gas–2.33%** | **Integrated Oil & Gas–2.33%** | **Integrated Oil & Gas–2.33%** |
| Chevron Corp. | 365638 | &nbsp;&nbsp; 63628325 |
| **Integrated Telecommunication Services–0.80%** | **Integrated Telecommunication Services–0.80%** | **Integrated Telecommunication Services–0.80%** |
| Deutsche Telekom AG (Germany) | 989673 | &nbsp;&nbsp; 22018055 |
| **Interactive Home Entertainment–0.97%** | **Interactive Home Entertainment–0.97%** | **Interactive Home Entertainment–0.97%** |
| Electronic Arts, Inc. | 205229 | &nbsp;&nbsp; 26408868 |
| **Investment Banking & Brokerage–1.38%** | **Investment Banking & Brokerage–1.38%** | **Investment Banking & Brokerage–1.38%** |
| Charles Schwab Corp. (The) | 489049 | &nbsp;&nbsp; 37862174 |
| **IT Consulting & Other Services–1.58%** | **IT Consulting & Other Services–1.58%** | **IT Consulting & Other Services–1.58%** |
| Accenture PLC, Class A | 154905 | &nbsp;&nbsp; 43226240 |
| **Life Sciences Tools & Services–1.99%** | **Life Sciences Tools & Services–1.99%** | **Life Sciences Tools & Services–1.99%** |
| Danaher Corp. | 205532 | &nbsp;&nbsp; 54338550 |
| **Managed Health Care–3.47%** | **Managed Health Care–3.47%** | **Managed Health Care–3.47%** |
| Elevance Health, Inc. | &nbsp;&nbsp;65554 | &nbsp;&nbsp; 32776345 |
| UnitedHealth Group, Inc. | 124370 | &nbsp;&nbsp; 62084260 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94860605 |

---

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

Invesco Rising Dividends Fund

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Multi-line Insurance–0.79%** | **Multi-line Insurance–0.79%** | **Multi-line Insurance–0.79%** |
| Hartford Financial Services Group, Inc. (The) | 279852 | &nbsp;&nbsp;&nbsp;&nbsp; $21719314 |
| **Multi-Utilities–1.86%** | **Multi-Utilities–1.86%** | **Multi-Utilities–1.86%** |
| Dominion Energy, Inc. | 392227 | &nbsp;&nbsp; 24961326 |
| WEC Energy Group, Inc. | 276572 | &nbsp;&nbsp; 25995003 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50956329 |
| **Oil & Gas Exploration & Production–1.78%** | **Oil & Gas Exploration & Production–1.78%** | **Oil & Gas Exploration & Production–1.78%** |
| APA Corp. | 454753 | &nbsp;&nbsp; 20159200 |
| ConocoPhillips | 233849 | &nbsp;&nbsp; 28499178 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48658378 |
| **Oil & Gas Storage & Transportation–0.68%** | **Oil & Gas Storage & Transportation–0.68%** | **Oil & Gas Storage & Transportation–0.68%** |
| Cheniere Energy, Inc. | 122028 | &nbsp;&nbsp; 18644658 |
| **Packaged Foods & Meats–0.71%** | **Packaged Foods & Meats–0.71%** | **Packaged Foods & Meats–0.71%** |
| Mondelez International, Inc., Class A | 298220 | &nbsp;&nbsp; 19515517 |
| **Pharmaceuticals–7.26%** | **Pharmaceuticals–7.26%** | **Pharmaceuticals–7.26%** |
| AstraZeneca PLC, ADR (United Kingdom) | 465413 | &nbsp;&nbsp; 30424048 |
| Eli Lilly and Co. | 125698 | &nbsp;&nbsp; 43258967 |
| Johnson & Johnson | 350009 | &nbsp;&nbsp; 57198471 |
| Pfizer, Inc. | 744298 | &nbsp;&nbsp; 32868199 |
| Zoetis, Inc. | 210317 | &nbsp;&nbsp; 34805360 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198555045 |
| **Property & Casualty Insurance–0.90%** | **Property & Casualty Insurance–0.90%** | **Property & Casualty Insurance–0.90%** |
| Allstate Corp. (The) | 190838 | &nbsp;&nbsp; 24516958 |
| **Railroads–1.56%** | **Railroads–1.56%** | **Railroads–1.56%** |
| Union Pacific Corp. | 208817 | &nbsp;&nbsp; 42638343 |
| **Residential REITs–0.61%** | **Residential REITs–0.61%** | **Residential REITs–0.61%** |
| American Homes 4 Rent, Class A | 483188 | &nbsp;&nbsp; 16568516 |
| **Restaurants–3.06%** | **Restaurants–3.06%** | **Restaurants–3.06%** |
| McDonald's Corp. | 146718 | &nbsp;&nbsp; 39232393 |
| Starbucks Corp. | 408377 | &nbsp;&nbsp; 44570266 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83802659 |
| **Semiconductor Equipment–2.38%** | **Semiconductor Equipment–2.38%** | **Semiconductor Equipment–2.38%** |
| Applied Materials, Inc. | 275049 | &nbsp;&nbsp; 30665213 |
| ASML Holding N.V., New York Shares (Netherlands) | &nbsp;&nbsp;52051 | &nbsp;&nbsp; 34397383 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65062596 |
| **Semiconductors–3.91%** | **Semiconductors–3.91%** | **Semiconductors–3.91%** |
| Broadcom, Inc. | &nbsp;&nbsp;76808 | &nbsp;&nbsp; 44933448 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Semiconductors–(continued)** | **Semiconductors–(continued)** | **Semiconductors–(continued)** | **Semiconductors–(continued)** |
| NVIDIA Corp. | NVIDIA Corp. | &nbsp;&nbsp;&nbsp;&nbsp;317097 | &nbsp;&nbsp;&nbsp;&nbsp; $61951241 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106884689 |
| **Soft Drinks–1.73%** | **Soft Drinks–1.73%** | **Soft Drinks–1.73%** | **Soft Drinks–1.73%** |
| PepsiCo, Inc. | PepsiCo, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;276443 | &nbsp;&nbsp; 47277282 |
| **Specialized REITs–1.39%** | **Specialized REITs–1.39%** | **Specialized REITs–1.39%** | **Specialized REITs–1.39%** |
| American Tower Corp. | American Tower Corp. | &nbsp;&nbsp;&nbsp;&nbsp;170292 | &nbsp;&nbsp; 38041530 |
| **Specialty Chemicals–0.65%** | **Specialty Chemicals–0.65%** | **Specialty Chemicals–0.65%** | **Specialty Chemicals–0.65%** |
| DuPont de Nemours, Inc. | DuPont de Nemours, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;239049 | &nbsp;&nbsp; 17677674 |
| **Systems Software–6.58%** | **Systems Software–6.58%** | **Systems Software–6.58%** | **Systems Software–6.58%** |
| Microsoft Corp. | Microsoft Corp. | &nbsp;&nbsp;&nbsp;&nbsp;725719 | &nbsp;&nbsp; 179840425 |
| **Technology Hardware, Storage & Peripherals–5.13%** | **Technology Hardware, Storage & Peripherals–5.13%** | **Technology Hardware, Storage & Peripherals–5.13%** | **Technology Hardware, Storage & Peripherals–5.13%** |
| Apple, Inc. | Apple, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;972101 | &nbsp;&nbsp; 140264453 |
| **Tobacco–0.79%** | **Tobacco–0.79%** | **Tobacco–0.79%** | **Tobacco–0.79%** |
| Altria Group, Inc. | Altria Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;481995 | &nbsp;&nbsp; 21709055 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests (Cost $1,811,808,028) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests (Cost $1,811,808,028) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Common Stocks & Other Equity Interests (Cost $1,811,808,028) | &nbsp;&nbsp;&nbsp;&nbsp;2707237017 |
| **Money Market Funds–0.84%** | **Money Market Funds–0.84%** | **Money Market Funds–0.84%** | **Money Market Funds–0.84%** |
| Invesco Government & Agency Portfolio, Institutional Class, 4.30%<sup>(c)(d)</sup> | Invesco Government & Agency Portfolio, Institutional Class, 4.30%<sup>(c)(d)</sup> | &nbsp;&nbsp;7977225 | &nbsp;&nbsp; 7977225 |
| Invesco Liquid Assets Portfolio, Institutional Class, 4.48%<sup>(c)(d)</sup> | Invesco Liquid Assets Portfolio, Institutional Class, 4.48%<sup>(c)(d)</sup> | &nbsp;&nbsp;5820758 | &nbsp;&nbsp; 5822504 |
| Invesco Treasury Portfolio, Institutional Class, 4.30%<sup>(c)(d)</sup> | Invesco Treasury Portfolio, Institutional Class, 4.30%<sup>(c)(d)</sup> | &nbsp;&nbsp;9116828 | &nbsp;&nbsp; 9116828 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Money Market Funds (Cost $22,916,470) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Money Market Funds (Cost $22,916,470) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Money Market Funds (Cost $22,916,470) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22916557 |
| TOTAL INVESTMENTS IN SECURITIES (excluding investments purchased with cash collateral from securities on loan)-99.82% (Cost $1,834,724,498) |  |  | &nbsp;&nbsp;&nbsp;&nbsp;2730153574 |
| **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–2.68%** | **Money Market Funds–2.68%** | **Money Market Funds–2.68%** | **Money Market Funds–2.68%** |
| Invesco Private Government Fund, 4.36%<sup>(c)(d)(e)</sup> | Invesco Private Government Fund, 4.36%<sup>(c)(d)(e)</sup> | 20510610 | &nbsp;&nbsp; 20510610 |
| Invesco Private Prime Fund, 4.59%<sup>(c)(d)(e)</sup> | Invesco Private Prime Fund, 4.59%<sup>(c)(d)(e)</sup> | 52735494 | &nbsp;&nbsp; 52751314 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan (Cost $73,259,782) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan (Cost $73,259,782) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Investments Purchased with Cash Collateral from Securities on Loan (Cost $73,259,782) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73261924 |
| TOTAL INVESTMENTS IN SECURITIES–102.50% (Cost $1,907,984,280) | TOTAL INVESTMENTS IN SECURITIES–102.50% (Cost $1,907,984,280) | TOTAL INVESTMENTS IN SECURITIES–102.50% (Cost $1,907,984,280) | &nbsp;&nbsp;&nbsp;&nbsp;2803415498 |
| OTHER ASSETS LESS LIABILITIES—(2.50)% | OTHER ASSETS LESS LIABILITIES—(2.50)% | OTHER ASSETS LESS LIABILITIES—(2.50)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(68455689) |
| NET ASSETS–100.00% | NET ASSETS–100.00% | NET ASSETS–100.00% | &nbsp;&nbsp;$2734959809 |

---

Investment Abbreviations:

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

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

Invesco Rising Dividends Fund

------

Notes to Schedule of Investments:

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

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

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

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value<br> October 31, 2022** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Proceeds<br> from Sales** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation<br> (Depreciation)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Realized<br> Gain** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Value<br> January 31, 2023** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Dividend Income** |
| **Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| Invesco Government & Agency Portfolio, Institutional Class | &nbsp;&nbsp;$10129054 | &nbsp;&nbsp;&nbsp;&nbsp;$27841922 | &nbsp;&nbsp;&nbsp;&nbsp;$(29993751) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$- | &nbsp;&nbsp;&nbsp;&nbsp;$7977225 | &nbsp;&nbsp;&nbsp;&nbsp;$37584 |
| Invesco Liquid Assets Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7529405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19887087 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(21593801) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(703) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;516 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5822504 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50936 |
| Invesco Treasury Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp;&nbsp;11576061 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31819339 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(34278572) | &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;9116828 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75723 |
| **Investments Purchased with Cash Collateral from Securities on Loan:** |  |  |  |  |  |  |  |
| Invesco Private Government Fund | &nbsp;&nbsp;&nbsp;&nbsp;33912047 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77052467 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(90453904) | &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;20510610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261,013\* |
| Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp;&nbsp;87205356 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155506354 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(189979118) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;698 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52751314 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;738,907\* |
| Total | $150351923 | &nbsp;&nbsp;&nbsp;&nbsp;$312107169 | &nbsp;&nbsp;&nbsp;&nbsp;$(366299146) | &nbsp;&nbsp;&nbsp;&nbsp;$(5) | &nbsp;&nbsp;&nbsp;&nbsp;$18540 | &nbsp;&nbsp;&nbsp;&nbsp;$96178481 | &nbsp;&nbsp;&nbsp;&nbsp;$1164163 |

---

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

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

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

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

Invesco Rising Dividends Fund

------

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

(Unaudited)

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| <br>**Investments in Securities** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Level 1**  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Level 2**  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Level 3**  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total**  |
| Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp;&nbsp;$2654053838 | &nbsp;&nbsp;&nbsp;&nbsp;$53183179 | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$2707237017 |
| Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22916557 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73261924 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96178481 |
| &nbsp;&nbsp;&nbsp;**Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp;$2676970395 | &nbsp;&nbsp;&nbsp;&nbsp;$126445103 | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$2803415498 |

---

Invesco Rising Dividends Fund

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

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

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

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

- **a. Name of Series:** Invesco Rising Dividends Fund

- **b. EDGAR series identifier (if any):** S000064633

- **c. LEI of Series:** 549300V1G8DPDFS2MW14

**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:** $2816446365.84

**Total Liabilities:** $80940752.49

**Net Assets:** $2735505613.35

**Cash Not Reported:** $3057551.02

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209268 | 6.68%                | -4.21%               | 3.89%                |
| Class ID C000209273 | 6.82%                | -4.12%               | 3.98%                |
| Class ID C000209270 | 6.77%                | -4.17%               | 3.96%                |
| Class ID C000209271 | 6.80%                | -4.13%               | 4.02%                |
| Class ID C000209272 | 6.81%                | -4.11%               | 4.03%                |
| Class ID C000209276 | 6.76%                | -4.11%               | 3.98%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $19130201.38             | $153671595.84                              |
| Month 2  | $39529317.33             | $-157054625.53                             |
| Month 3  | $37800965.85             | $66666445.98                               |

### 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        |   9116828 | NS      | $9116828.37   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co.                          | Vulcan Materials Co.                                       | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |    131517 | NS      | $24111011.61  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                                | CME Group Inc., Class A                                    | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |    177309 | NS      | $31323407.94  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                  | NVIDIA Corp.                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    317097 | NS      | $61951240.89  | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly and Co.                             | Eli Lilly and Co.                                          | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    125698 | NS      | $43258966.70  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp.                                 | Danaher Corp.                                              | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    205532 | NS      | $54338550.16  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp.                                 | Stryker Corp.                                              | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |    147969 | NS      | $37556011.89  | 1.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Howmet Aerospace Inc.                         | Howmet Aerospace Inc.                                      | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    613989 | NS      | $24983212.41  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc.                                   | Intuit Inc.                                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     68740 | NS      | $29054335.80  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock, Inc.                               | BlackRock, Inc.                                            | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |     50041 | NS      | $37991627.61  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                       | Republic Services, Inc.                                    | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |    233953 | NS      | $29202013.46  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                    | Apple Inc.                                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    972101 | NS      | $140264453.29 | 5.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio         | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   7977225 | NS      | $7977224.83   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy, Inc.                         | Cheniere Energy, Inc.                                      | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    122028 | NS      | $18644658.12  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores, Inc.                             | Ross Stores, Inc.                                          | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    140556 | NS      | $16612313.64  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co.                          | American Express Co.                                       | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    180663 | NS      | $31603378.59  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp. (The)                          | Allstate Corp. (The)                                       | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |    190838 | NS      | $24516957.86  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                             | Johnson & Johnson                                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    350009 | NS      | $57198470.78  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                         | American Homes 4 Rent, Class A                             | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |    483188 | NS      | $16568516.52  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                                   | Pfizer Inc.                                                | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    744298 | NS      | $32868199.68  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                   | United Parcel Service, Inc., Class B                       | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    213963 | NS      | $39632366.49  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Financial Services Group, Inc. (The) | Hartford Financial Services Group, Inc. (The)              | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    279852 | NS      | $21719313.72  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                             | ASML Holding N.V., New York Shares                         | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     52051 | NS      | $34397382.84  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                            | Altria Group, Inc.                                         | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    481995 | NS      | $21709054.80  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp.                          | Dollar General Corp.                                       | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    138877 | NS      | $32441667.20  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co.                                   | Deere & Co.                                                | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     68637 | NS      | $29022469.08  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp.                                   | Sysco Corp.                                                | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    265631 | NS      | $20575777.26  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO PRIVATE GOVERNMENT FUND               | INVESCO PRIVATE GOVERNMENT FUND                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  20510610 | NS      | $20510609.75  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy-Louis Vuitton SE           | LVMH Moet Hennessy-Louis Vuitton SE                        | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |     35675 | NS      | $31165124.24  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P Global Inc.                               | S&P Global Inc.                                            | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |    106249 | NS      | $39837000.06  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp.                                     | APA Corp.                                                  | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    454753 | NS      | $20159200.49  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                               | AstraZeneca PLC, ADR                                       | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    465413 | NS      | $30424047.81  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp.                          | Otis Worldwide Corp.                                       | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |    414979 | NS      | $34123723.17  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc.                                 | Broadcom Inc.                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     76808 | NS      | $44933448.08  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.                        | Costco Wholesale Corp.                                     | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     69791 | NS      | $35672971.74  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp.                          | Carrier Global Corp.                                       | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    750506 | NS      | $34170538.18  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp.                                 | Comcast Corp., Class A                                     | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   1036177 | NS      | $40773564.95  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions, Inc.                      | Motorola Solutions, Inc.                                   | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |    111083 | NS      | $28549441.83  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                               | Starbucks Corp.                                            | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    408377 | NS      | $44570265.78  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                                 | PepsiCo, Inc.                                              | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    276443 | NS      | $47277281.86  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                          | JPMorgan Chase & Co.                                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    518877 | NS      | $72622024.92  | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO PRIVATE PRIME FUND                    | INVESCO PRIVATE PRIME FUND                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  52735494 | NS      | $52751314.47  | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Lowe's Cos., Inc.                             | Lowe's Cos., Inc.                                          | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    237920 | NS      | $49546840.00  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.                       | Applied Materials, Inc.                                    | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    275049 | NS      | $30665213.01  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                                 | Chevron Corp.                                              | CUSIP: 166764100<br>LEI: LJOF0JWZSCIUPEC3LQ45 | Long             | EC               | CORP              | US        |    365638 | NS      | $63628324.76  | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                | ConocoPhillips                                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    233849 | NS      | $28499177.63  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co., Inc.             | American Electric Power Co., Inc.                          | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    323015 | NS      | $30350489.40  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp. (The)                    | Charles Schwab Corp. (The)                                 | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    489049 | NS      | $37862173.58  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours, Inc.                       | DuPont de Nemours, Inc.                                    | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |    239049 | NS      | $17677673.55  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos., Inc.                   | Marsh & McLennan Cos., Inc.                                | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    188768 | NS      | $33017410.88  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co. (The)                    | Procter & Gamble Co. (The)                                 | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    339337 | NS      | $48314802.06  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                               | Microsoft Corp.                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    725719 | NS      | $179840425.39 | 6.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                         | Bank of America Corp.                                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   1002314 | NS      | $35562100.72  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis, Inc.                                | Prologis, Inc.                                             | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    362105 | NS      | $46812934.40  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Liquid Assets Portfolio               | Invesco Liquid Assets Portfolio                            | CUSIP: 825252729<br>LEI: 549300DC1W0JSX3QRC47 | Long             | STIV             | RF                | US        |   5820758 | NS      | $5822504.01   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, Inc.                                    | NIKE, Inc., Class B                                        | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    238810 | NS      | $30407677.30  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Ltd.                          | TE Connectivity Ltd.                                       | CUSIP: H84989104<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               | CORP              | CH        |    287974 | NS      | $36615894.10  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.                  | Honeywell International Inc.                               | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    185611 | NS      | $38696181.28  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytheon Technologies Corp.                   | Raytheon Technologies Corp.                                | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    479970 | NS      | $47925004.50  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health, Inc.                         | Elevance Health, Inc.                                      | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     65554 | NS      | $32776344.46  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                  | Mondelez International, Inc., Class A                      | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    298220 | NS      | $19515516.80  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp.                           | Union Pacific Corp.                                        | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    208817 | NS      | $42638343.23  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc.                         | WEC Energy Group Inc.                                      | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |    276572 | NS      | $25995002.28  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                       | UnitedHealth Group Inc.                                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    124370 | NS      | $62084260.30  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc.                                     | Visa Inc., Class A                                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    302311 | NS      | $69595015.31  | 2.54%             |  |  |  | No            |                  1 | On Loan: —       |
| McDonald's Corp.                              | McDonald's Corp.                                           | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    146718 | NS      | $39232393.20  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                 | Accenture PLC, Class A                                     | CUSIP: G1151C101<br>LEI: 549300JY6CF6DO4YFQ03 | Long             | EC               | CORP              | IE        |    154905 | NS      | $43226240.25  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                         | Dominion Energy, Inc.                                      | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    392227 | NS      | $24961326.28  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                          | Electronic Arts Inc.                                       | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    205229 | NS      | $26408867.72  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co. (The)                              | Mosaic Co. (The)                                           | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    549266 | NS      | $27210637.64  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp.                          | American Tower Corp.                                       | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    170292 | NS      | $38041529.88  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                           | Deutsche Telekom AG                                        | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |    989673 | NS      | $22018055.19  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| D.R. Horton, Inc.                             | D.R. Horton, Inc.                                          | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |    278466 | NS      | $27481809.54  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc.                                   | Zoetis Inc.                                                | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    210317 | NS      | $34805360.33  | 1.27%             |  |  |  | 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