# EDGAR Filing Document

**Accession Number:** 0000105377
**File Stem:** 0000105377-25-000015
**Filing Date:** 2025-9
**Character Count:** 56188
**Document Hash:** ddb4fbffb2578a32343591e3a96348b0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000105377-25-000015.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000105377-25-000015

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AIM EQUITY FUNDS (INVESCO EQUITY FUNDS)
- **CENTRAL INDEX KEY:** 0000105377

**ORGANIZATION NAME:**
- **EIN:** 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:** 251346611

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

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

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

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

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

## Series and Classes Contracts Data

### Invesco Diversified Dividend Fund (Series ID: S000000281)

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

## Nport-Ex

**Schedule of Investments**<sup>(a)</sup> 

*July 31, 2025*

*(Unaudited)*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Common Stocks & Other Equity Interests–97.93%** | **Common Stocks & Other Equity Interests–97.93%** | **Common Stocks & Other Equity Interests–97.93%** |
| **Aerospace & Defense–2.62%** | **Aerospace & Defense–2.62%** | **Aerospace & Defense–2.62%** |
| Airbus SE (France)<sup>(b)</sup>  | 302019 | &nbsp;&nbsp; $60722448 |
| General Electric Co. | 228499 | &nbsp;&nbsp; 61941509 |
| Northrop Grumman Corp. | 262013 | &nbsp;&nbsp; 151079316 |
|  |  | &nbsp;&nbsp; 273743273 |
| **Agricultural & Farm Machinery–1.56%** | **Agricultural & Farm Machinery–1.56%** | **Agricultural & Farm Machinery–1.56%** |
| Deere & Co. | 311511 | &nbsp;&nbsp; 163347023 |
| **Apparel Retail–1.42%** | **Apparel Retail–1.42%** | **Apparel Retail–1.42%** |
| Ross Stores, Inc. | 636541 | &nbsp;&nbsp; 86913308 |
| TJX Cos., Inc. (The) | 494613 | &nbsp;&nbsp; 61594157 |
|  |  | &nbsp;&nbsp; 148507465 |
| **Application Software–1.02%** | **Application Software–1.02%** | **Application Software–1.02%** |
| Salesforce, Inc. | 410420 | &nbsp;&nbsp; 106023799 |
| **Asset Management & Custody Banks–1.40%** | **Asset Management & Custody Banks–1.40%** | **Asset Management & Custody Banks–1.40%** |
| BlackRock, Inc. | 132496 | &nbsp;&nbsp; 146541901 |
| **Biotechnology–1.06%** | **Biotechnology–1.06%** | **Biotechnology–1.06%** |
| AbbVie, Inc. | 584534 | &nbsp;&nbsp; 110488617 |
| **Building Products–1.41%** | **Building Products–1.41%** | **Building Products–1.41%** |
| Carlisle Cos., Inc.<sup>(b)</sup>  | 190451 | &nbsp;&nbsp; 67554874 |
| Johnson Controls International PLC | 757883 | &nbsp;&nbsp; 79577715 |
|  |  | &nbsp;&nbsp; 147132589 |
| **Cable & Satellite–0.83%** | **Cable & Satellite–0.83%** | **Cable & Satellite–0.83%** |
| Comcast Corp., Class A | 2595860 | &nbsp;&nbsp; 86260428 |
| **Communications Equipment–2.18%** | **Communications Equipment–2.18%** | **Communications Equipment–2.18%** |
| Cisco Systems, Inc. | 3337219 | &nbsp;&nbsp; 227197869 |
| **Construction Materials–1.32%** | **Construction Materials–1.32%** | **Construction Materials–1.32%** |
| CRH PLC | 1446663 | &nbsp;&nbsp; 138083983 |
| **Consumer Finance–2.06%** | **Consumer Finance–2.06%** | **Consumer Finance–2.06%** |
| American Express Co. | 289475 | &nbsp;&nbsp; 86642762 |
| Capital One Financial Corp. | 598085 | &nbsp;&nbsp; 128588275 |
|  |  | &nbsp;&nbsp; 215231037 |
| **Consumer Staples Merchandise Retail–2.63%** | **Consumer Staples Merchandise Retail–2.63%** | **Consumer Staples Merchandise Retail–2.63%** |
| Walmart, Inc. | 2804723 | &nbsp;&nbsp; 274806760 |
| **Diversified Banks–10.87%** | **Diversified Banks–10.87%** | **Diversified Banks–10.87%** |
| Bank of America Corp. | 5595007 | &nbsp;&nbsp; 264475981 |
| Fifth Third Bancorp | 1693990 | &nbsp;&nbsp; 70419164 |
| JPMorgan Chase & Co. | 1321425 | &nbsp;&nbsp; 391458942 |
| &nbsp;&nbsp;&nbsp; PNC Financial Services Group, Inc. <br> (The) | 959473 | &nbsp;&nbsp; 182558928 |
| Wells Fargo & Co. | 2817140 | &nbsp;&nbsp; 227145998 |
|  |  | &nbsp;&nbsp; 1136059013 |
| **Electric Utilities–2.86%** | **Electric Utilities–2.86%** | **Electric Utilities–2.86%** |
| Entergy Corp. | 1458019 | &nbsp;&nbsp; 131848658 |
| PPL Corp. | 4684394 | &nbsp;&nbsp; 167186022 |
|  |  | &nbsp;&nbsp; 299034680 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Electrical Components & Equipment–4.04%** | **Electrical Components & Equipment–4.04%** | **Electrical Components & Equipment–4.04%** |
| Eaton Corp. PLC | 525044 | &nbsp;&nbsp; $201994928 |
| Emerson Electric Co. | 957865 | &nbsp;&nbsp; 139378936 |
| Hubbell, Inc. | 185340 | &nbsp;&nbsp; 81082543 |
|  |  | &nbsp;&nbsp; 422456407 |
| **Electronic Manufacturing Services–0.88%** | **Electronic Manufacturing Services–0.88%** | **Electronic Manufacturing Services–0.88%** |
| TE Connectivity PLC (Switzerland) | 448790 | &nbsp;&nbsp; 92338542 |
| **Food Distributors–1.39%** | **Food Distributors–1.39%** | **Food Distributors–1.39%** |
| Sysco Corp. | 1827196 | &nbsp;&nbsp; 145444802 |
| **Health Care Distributors–0.91%** | **Health Care Distributors–0.91%** | **Health Care Distributors–0.91%** |
| Cencora, Inc. | 331667 | &nbsp;&nbsp; 94883295 |
| **Health Care Equipment–1.73%** | **Health Care Equipment–1.73%** | **Health Care Equipment–1.73%** |
| Medtronic PLC | 1996671 | &nbsp;&nbsp; 180179591 |
| **Health Care Services–0.94%** | **Health Care Services–0.94%** | **Health Care Services–0.94%** |
| CVS Health Corp. | 1579689 | &nbsp;&nbsp; 98098687 |
| **Health Care Supplies–0.54%** | **Health Care Supplies–0.54%** | **Health Care Supplies–0.54%** |
| Alcon AG<sup>(b)</sup>  | 645165 | &nbsp;&nbsp; 56484196 |
| **Home Improvement Retail–2.19%** | **Home Improvement Retail–2.19%** | **Home Improvement Retail–2.19%** |
| Lowe's Cos., Inc. | 1024442 | &nbsp;&nbsp; 229034498 |
| **Hotels, Resorts & Cruise Lines–1.38%** | **Hotels, Resorts & Cruise Lines–1.38%** | **Hotels, Resorts & Cruise Lines–1.38%** |
| Marriott International, Inc., Class A | 547714 | &nbsp;&nbsp; 144503385 |
| **Household Products–2.73%** | **Household Products–2.73%** | **Household Products–2.73%** |
| Colgate-Palmolive Co. | 1027035 | &nbsp;&nbsp; 86116885 |
| Procter & Gamble Co. (The) | 1326090 | &nbsp;&nbsp; 199536762 |
|  |  | &nbsp;&nbsp; 285653647 |
| **Industrial Gases–0.80%** | **Industrial Gases–0.80%** | **Industrial Gases–0.80%** |
| Air Products and Chemicals, Inc. | 288419 | &nbsp;&nbsp; 83030062 |
| **Industrial Machinery & Supplies & Components–1.17%** | **Industrial Machinery & Supplies & Components–1.17%** | **Industrial Machinery & Supplies & Components–1.17%** |
| Parker-Hannifin Corp. | 166363 | &nbsp;&nbsp; 121761080 |
| **Industrial REITs–1.17%** | **Industrial REITs–1.17%** | **Industrial REITs–1.17%** |
| Prologis, Inc. | 1143682 | &nbsp;&nbsp; 122122364 |
| **Integrated Oil & Gas–2.35%** | **Integrated Oil & Gas–2.35%** | **Integrated Oil & Gas–2.35%** |
| Chevron Corp. | 1616775 | &nbsp;&nbsp; 245167761 |
| **Integrated Telecommunication Services–1.47%** | **Integrated Telecommunication Services–1.47%** | **Integrated Telecommunication Services–1.47%** |
| AT&T, Inc. | 5604973 | &nbsp;&nbsp; 153632310 |
| **Interactive Media & Services–1.85%** | **Interactive Media & Services–1.85%** | **Interactive Media & Services–1.85%** |
| Alphabet, Inc., Class A | 1009440 | &nbsp;&nbsp; 193711536 |
| **Investment Banking & Brokerage–2.93%** | **Investment Banking & Brokerage–2.93%** | **Investment Banking & Brokerage–2.93%** |
| Charles Schwab Corp. (The) | 1981598 | &nbsp;&nbsp; 193661573 |
| Morgan Stanley | 789896 | &nbsp;&nbsp; 112528584 |
|  |  | &nbsp;&nbsp; 306190157 |
| **Life Sciences Tools & Services–1.79%** | **Life Sciences Tools & Services–1.79%** | **Life Sciences Tools & Services–1.79%** |
| Danaher Corp. | 687667 | &nbsp;&nbsp; 135580426 |
| Lonza Group AG (Switzerland) | 74373 | &nbsp;&nbsp; 51835667 |
|  |  | &nbsp;&nbsp; 187416093 |

---

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

**Invesco Diversified Dividend Fund**

------

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Movies & Entertainment–1.14%** | **Movies & Entertainment–1.14%** | **Movies & Entertainment–1.14%** |
| Walt Disney Co. (The) | 998379 | &nbsp;&nbsp; $118916923 |
| **Multi-line Insurance–1.73%** | **Multi-line Insurance–1.73%** | **Multi-line Insurance–1.73%** |
| American International Group, Inc. | 2326217 | &nbsp;&nbsp; 180584226 |
| **Multi-Utilities–1.89%** | **Multi-Utilities–1.89%** | **Multi-Utilities–1.89%** |
| CMS Energy Corp. | 1231519 | &nbsp;&nbsp; 90886102 |
| Public Service Enterprise Group, Inc. | 1187024 | &nbsp;&nbsp; 106582885 |
|  |  | &nbsp;&nbsp; 197468987 |
| **Oil & Gas Exploration & Production–1.49%** | **Oil & Gas Exploration & Production–1.49%** | **Oil & Gas Exploration & Production–1.49%** |
| ConocoPhillips | 1627157 | &nbsp;&nbsp; 155133148 |
| **Oil & Gas Refining & Marketing–0.96%** | **Oil & Gas Refining & Marketing–0.96%** | **Oil & Gas Refining & Marketing–0.96%** |
| Valero Energy Corp. | 729756 | &nbsp;&nbsp; 100202796 |
| **Oil & Gas Storage & Transportation–1.89%** | **Oil & Gas Storage & Transportation–1.89%** | **Oil & Gas Storage & Transportation–1.89%** |
| Cheniere Energy, Inc. | 275075 | &nbsp;&nbsp; 64884691 |
| Williams Cos., Inc. (The) | 2211039 | &nbsp;&nbsp; 132551788 |
|  |  | &nbsp;&nbsp; 197436479 |
| **Paper & Plastic Packaging Products & Materials–0.69%** | **Paper & Plastic Packaging Products & Materials–0.69%** | **Paper & Plastic Packaging Products & Materials–0.69%** |
| Smurfit WestRock PLC | 1634251 | &nbsp;&nbsp; 72528059 |
| **Personal Care Products–0.56%** | **Personal Care Products–0.56%** | **Personal Care Products–0.56%** |
| L'Oreal S.A. (France) | 132424 | &nbsp;&nbsp; 58595362 |
| **Pharmaceuticals–5.25%** | **Pharmaceuticals–5.25%** | **Pharmaceuticals–5.25%** |
| AstraZeneca PLC (United Kingdom) | 723210 | &nbsp;&nbsp; 105510289 |
| Bristol-Myers Squibb Co. | 1976385 | &nbsp;&nbsp; 85597234 |
| Johnson & Johnson | 1456269 | &nbsp;&nbsp; 239905755 |
| Merck & Co., Inc. | 945929 | &nbsp;&nbsp; 73895974 |
| Sanofi S.A., ADR<sup>(b)</sup>  | 962158 | &nbsp;&nbsp; 43912891 |
|  |  | &nbsp;&nbsp; 548822143 |
| **Property & Casualty Insurance–0.85%** | **Property & Casualty Insurance–0.85%** | **Property & Casualty Insurance–0.85%** |
| Hartford Insurance Group, Inc. (The) | 716303 | &nbsp;&nbsp; 89100930 |
| **Rail Transportation–1.53%** | **Rail Transportation–1.53%** | **Rail Transportation–1.53%** |
| Union Pacific Corp. | 718785 | &nbsp;&nbsp; 159548706 |
| **Restaurants–2.55%** | **Restaurants–2.55%** | **Restaurants–2.55%** |
| McDonald's Corp. | 649027 | &nbsp;&nbsp; 194753532 |
| Yum! Brands, Inc. | 498150 | &nbsp;&nbsp; 71808322 |
|  |  | &nbsp;&nbsp; 266561854 |
| **Semiconductor Materials & Equipment–0.90%** | **Semiconductor Materials & Equipment–0.90%** | **Semiconductor Materials & Equipment–0.90%** |
| &nbsp;&nbsp;&nbsp; ASML Holding N.V., New York Shares <br> (Netherlands) | 72070 | &nbsp;&nbsp; 50067750 |
| Lam Research Corp. | 467844 | &nbsp;&nbsp; 44370325 |
|  |  | &nbsp;&nbsp; 94438075 |
| **Semiconductors–2.10%** | **Semiconductors–2.10%** | **Semiconductors–2.10%** |
| Broadcom, Inc. | 365766 | &nbsp;&nbsp; 107425474 |
| Texas Instruments, Inc. | 620993 | &nbsp;&nbsp; 112436993 |
|  |  | &nbsp;&nbsp; 219862467 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Shares** | **Shares** | **Value** |
| **Soft Drinks & Non-alcoholic Beverages–2.51%** | **Soft Drinks & Non-alcoholic Beverages–2.51%** | **Soft Drinks & Non-alcoholic Beverages–2.51%** | **Soft Drinks & Non-alcoholic Beverages–2.51%** |
| Coca-Cola Co. (The) | Coca-Cola Co. (The) | 2247173 | &nbsp;&nbsp; $152560575 |
| Keurig Dr Pepper, Inc. | Keurig Dr Pepper, Inc. | 3358409 | &nbsp;&nbsp; 109652054 |
|  |  |  | &nbsp;&nbsp; 262212629 |
| **Specialty Chemicals–0.63%** | **Specialty Chemicals–0.63%** | **Specialty Chemicals–0.63%** | **Specialty Chemicals–0.63%** |
| DuPont de Nemours, Inc. | DuPont de Nemours, Inc. | 921040 | &nbsp;&nbsp; 66222776 |
| **Systems Software–3.85%** | **Systems Software–3.85%** | **Systems Software–3.85%** | **Systems Software–3.85%** |
| Microsoft Corp. | Microsoft Corp. | 512446 | &nbsp;&nbsp; 273389941 |
| Oracle Corp. | Oracle Corp. | 507256 | &nbsp;&nbsp; 128726355 |
|  |  |  | &nbsp;&nbsp; 402116296 |
| **Telecom Tower REITs–0.94%** | **Telecom Tower REITs–0.94%** | **Telecom Tower REITs–0.94%** | **Telecom Tower REITs–0.94%** |
| American Tower Corp. | American Tower Corp. | 469159 | &nbsp;&nbsp; 97768044 |
| **Tobacco–1.85%** | **Tobacco–1.85%** | **Tobacco–1.85%** | **Tobacco–1.85%** |
| Philip Morris International, Inc. | Philip Morris International, Inc. | 1175474 | &nbsp;&nbsp; 192836510 |
| **Transaction & Payment Processing Services–1.12%** | **Transaction & Payment Processing Services–1.12%** | **Transaction & Payment Processing Services–1.12%** | **Transaction & Payment Processing Services–1.12%** |
| Visa, Inc., Class A | Visa, Inc., Class A | 337839 | &nbsp;&nbsp; 116713239 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $7,657,462,690) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $7,657,462,690) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $7,657,462,690) | &nbsp;&nbsp; 10231636499 |
| **Money Market Funds–1.95%** | **Money Market Funds–1.95%** | **Money Market Funds–1.95%** | **Money Market Funds–1.95%** |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency <br> Portfolio, Institutional Class, <br> 4.25%<sup>(c)(d)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Government & Agency <br> Portfolio, Institutional Class, <br> 4.25%<sup>(c)(d)</sup>  | 71279801 | &nbsp;&nbsp; 71279801 |
| &nbsp;&nbsp;&nbsp; Invesco Treasury Portfolio, <br> Institutional Class, 4.23%<sup>(c)(d)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Treasury Portfolio, <br> Institutional Class, 4.23%<sup>(c)(d)</sup>  | 132371777 | &nbsp;&nbsp; 132371777 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds <br> (Cost $203,651,578) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds <br> (Cost $203,651,578) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds <br> (Cost $203,651,578) | &nbsp;&nbsp; 203651578 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES <br> (excluding investments <br> purchased with cash collateral <br> from securities on <br> loan)-99.88% <br> (Cost $7,861,114,268)<br>|  |  | &nbsp;&nbsp; 10435288077 |
| **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** | **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** | **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** | **Investments Purchased with Cash Collateral from** <br> **Securities on Loan** |
| **Money Market Funds–1.11%** | **Money Market Funds–1.11%** | **Money Market Funds–1.11%** | **Money Market Funds–1.11%** |
| &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 4.32%<sup>(c)(d)(e)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 4.32%<sup>(c)(d)(e)</sup>  | 32248913 | &nbsp;&nbsp; 32248913 |
| &nbsp;&nbsp;&nbsp; Invesco Private Prime Fund, <br> 4.46%<sup>(c)(d)(e)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Private Prime Fund, <br> 4.46%<sup>(c)(d)(e)</sup>  | 83926515 | &nbsp;&nbsp; 83943300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan <br> (Cost $116,192,213) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan <br> (Cost $116,192,213) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan <br> (Cost $116,192,213) | &nbsp;&nbsp; 116192213 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES–100.99% <br> (Cost $7,977,306,481) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES–100.99% <br> (Cost $7,977,306,481) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES–100.99% <br> (Cost $7,977,306,481) | &nbsp;&nbsp; 10551480290 |
| OTHER ASSETS LESS LIABILITIES—(0.99)% | OTHER ASSETS LESS LIABILITIES—(0.99)% | OTHER ASSETS LESS LIABILITIES—(0.99)% | &nbsp;&nbsp; (103107959)<br>|
| NET ASSETS–100.00% | NET ASSETS–100.00% | NET ASSETS–100.00% | &nbsp;&nbsp; $10448372331 |

---

Investment Abbreviations:

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

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

**Invesco Diversified Dividend Fund**

------

Notes to Schedule of Investments:

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

<sup>(b)</sup> All or a portion of this security was out on loan at July 31, 2025.

<sup>(c)</sup> Affiliated holding. Affiliated holdings are investments in entities which are under common ownership or control of Invesco Ltd. or are investments in entities in which the Fund owns 5% or more of the outstanding voting securities. The table below shows the Fund's transactions in, and earnings from, its investments in affiliates for the nine months ended July 31, 2025. 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value** <br>**October 31, 2024**<br>| **Purchases** <br>**at Cost**<br>| **Proceeds** <br>**from Sales**<br>| **Change in** <br>**Unrealized** <br>**Appreciation**<br>| **Realized** <br>**Gain** <br>**(Loss)**<br>| **Value** <br>**July 31, 2025**<br>| **Dividend Income** |
| **Investments in Affiliated Money Market** <br> **Funds:**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class<br>| $62291541 | &nbsp;&nbsp; $768835895 | &nbsp;&nbsp; $(759847635) | &nbsp;&nbsp; $- | &nbsp;&nbsp; $- | &nbsp;&nbsp; $71279801 | &nbsp;&nbsp; $2597181 |
| Invesco Treasury Portfolio, Institutional Class | &nbsp;&nbsp; 115679294 | &nbsp;&nbsp; 1427838092 | &nbsp;&nbsp; (1411145609) | &nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp; 132371777 | &nbsp;&nbsp;&nbsp; 4788833 |
| **Investments Purchased with Cash Collateral** <br> **from Securities on Loan:**<br>|  |  |  |  |  |  |  |
| Invesco Private Government Fund | &nbsp;&nbsp;&nbsp; 20061524 | &nbsp;&nbsp;&nbsp;&nbsp; 481704919 | &nbsp;&nbsp;&nbsp;&nbsp; (469517530) | &nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 32248913 | &nbsp;&nbsp;&nbsp;&nbsp; 675,873\* |
| Invesco Private Prime Fund | &nbsp;&nbsp;&nbsp; 52480640 | &nbsp;&nbsp;&nbsp;&nbsp; 959867882 | &nbsp;&nbsp;&nbsp;&nbsp; (928398738) | &nbsp;&nbsp; - | &nbsp;&nbsp; (6484) | &nbsp;&nbsp;&nbsp; 83943300 | &nbsp;&nbsp; 1,828,931\* |
| Total | $250512999 | &nbsp;&nbsp; $3638246788 | &nbsp;&nbsp; $(3568909512) | &nbsp;&nbsp; $- | &nbsp;&nbsp; $(6484) | &nbsp;&nbsp; $319843791 | &nbsp;&nbsp; $9890818 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* 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.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(d)</sup> The rate shown is the 7-day SEC standardized yield as of July 31, 2025. <br> <sup>(e)</sup> The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower's return of the securities loaned.

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

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

**Invesco Diversified Dividend Fund**

------

**Notes to Quarterly Schedule of Portfolio Holdings**

*July 31, 2025*

*(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. When market movements occur after the close of the relevant foreign securities markets, foreign securities may be fair valued utilizing an independent pricing service.

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 July 31, 2025. 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.

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Level 1** | **Level 2** | **Level 3** | **Total** |
| <br>**Investments in Securities** |  |  |  |  |
| Common Stocks & Other Equity Interests | &nbsp;&nbsp;&nbsp;&nbsp; $9954972733 | &nbsp;&nbsp;&nbsp;&nbsp; $276663766 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $10231636499 |
| Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp; 203651578 | &nbsp;&nbsp;&nbsp;&nbsp; 116192213 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 319843791 |
| **Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp; $10158624311 | &nbsp;&nbsp;&nbsp;&nbsp; $392855979 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $10551480290 |

---

**Invesco Diversified Dividend Fund**

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

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

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

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

- **a. Name of Series:** Invesco Diversified Dividend Fund

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

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

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $10576913708.68

**Total Liabilities:** $122530955.10

**Net Assets:** $10454382753.58

**Cash Not Reported:** $283.86

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000693 | 3.60%                | 3.63%                | 1.03%                |
| Class ID C000120714 | 3.64%                | 3.79%                | 1.12%                |
| Class ID C000000691 | 3.58%                | 3.75%                | 1.06%                |
| Class ID C000021945 | 3.64%                | 3.77%                | 1.12%                |
| Class ID C000029594 | 3.62%                | 3.67%                | 1.05%                |
| Class ID C000069443 | 3.63%                | 3.76%                | 1.11%                |
| Class ID C000029595 | 3.64%                | 3.72%                | 1.12%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-61164861.19            | $404744294.30                              |
| Month 2  | $73775127.13             | $291746783.78                              |
| Month 3  | $155191141.47            | $-51824781.88                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Lonza Group AG                           | Lonza Group AG                                             | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |     74373 | NS      | $51835666.80  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Medtronic PLC                            | Medtronic PLC                                              | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |   1996671 | NS      | $180179591.04 | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co.                     | General Electric Co.                                       | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    228499 | NS      | $61941508.92  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp.                         | CVS Health Corp.                                           | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |   1579689 | NS      | $98098686.90  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                      | Cisco Systems, Inc.                                        | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   3337219 | NS      | $227197869.52 | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                      | Valero Energy Corp.                                        | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    729756 | NS      | $100202796.36 | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                            | Chevron Corp.                                              | CUSIP: 166764100<br>LEI: LJOF0JWZSCIUPEC3LQ45 | Long             | EC               | CORP              | US        |   1616775 | NS      | $245167761.00 | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                         | Salesforce, Inc.                                           | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    410420 | NS      | $106023798.60 | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                        | Wells Fargo & Co.                                          | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   2817140 | NS      | $227145998.20 | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co.                     | American Express Co.                                       | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    289475 | NS      | $86642762.25  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                     | JPMorgan Chase & Co.                                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |   1321425 | NS      | $391458942.00 | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores, Inc.                        | Ross Stores, Inc.                                          | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    636541 | NS      | $86913308.14  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Treasury Portfolio               | Invesco Treasury Portfolio, Institutional Class            | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        | 132371777 | NS      | $132371777.28 | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc.                                | AT&T Inc.                                                  | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   5604973 | NS      | $153632309.93 | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                         | McDonald's Corp.                                           | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    649027 | NS      | $194753531.89 | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal                                  | L'Oreal                                                    | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |    132424 | NS      | $58595362.01  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencora, Inc.                            | Cencora, Inc.                                              | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    331667 | NS      | $94883295.36  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co. (The)                    | Walt Disney Co. (The)                                      | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    998379 | NS      | $118916922.69 | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co.                 | Bristol-Myers Squibb Co.                                   | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |   1976385 | NS      | $85597234.35  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp.                     | American Tower Corp.                                       | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    469159 | NS      | $97768044.01  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC       | Johnson Controls International PLC                         | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |    757883 | NS      | $79577715.00  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp.                            | Danaher Corp.                                              | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    687667 | NS      | $135580425.72 | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp. (The)               | Charles Schwab Corp. (The)                                 | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |   1981598 | NS      | $193661572.54 | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                    | Colgate-Palmolive Co.                                      | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |   1027035 | NS      | $86116884.75  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.         | Philip Morris International Inc.                           | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |   1175474 | NS      | $192836509.70 | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc.                             | Hubbell Inc.                                               | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |    185340 | NS      | $81082543.20  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                           | ConocoPhillips                                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |   1627157 | NS      | $155133148.38 | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group, Inc. (The)     | Hartford Insurance Group, Inc. (The)                       | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    716303 | NS      | $89100930.17  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                            | Alphabet Inc., Class A                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1009440 | NS      | $193711536.00 | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                             | Oracle Corp.                                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    507256 | NS      | $128726355.12 | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                              | AbbVie Inc.                                                | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    584534 | NS      | $110488616.68 | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock, Inc.                          | Blackrock, Inc.                                            | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |    132496 | NS      | $146541900.96 | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp.                            | Comcast Corp., Class A                                     | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   2595860 | NS      | $86260427.80  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp.                   | Northrop Grumman Corp.                                     | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |    262013 | NS      | $151079315.93 | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc.                    | Keurig Dr Pepper Inc.                                      | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |   3358409 | NS      | $109652053.85 | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                     | Emerson Electric Co.                                       | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    957865 | NS      | $139378936.15 | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc.                                | Visa Inc., Class A                                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    337839 | NS      | $116713239.33 | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos., Inc. (The)                     | TJX Cos., Inc. (The)                                       | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    494613 | NS      | $61594156.89  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                  | CRH PLC                                                    | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |   1446663 | NS      | $138083983.35 | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc.                            | Broadcom Inc.                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    365766 | NS      | $107425474.20 | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                | Airbus SE                                                  | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |    302019 | NS      | $60722448.34  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| PNC Financial Services Group, Inc. (The) | PNC Financial Services Group, Inc. (The)                   | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |    959473 | NS      | $182558927.71 | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                       | Lam Research Corp.                                         | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    467844 | NS      | $44370324.96  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos., Inc. (The)                | Williams Cos., Inc. (The)                                  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |   2211039 | NS      | $132551788.05 | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co. (The)                      | Coca-Cola Co. (The)                                        | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   2247173 | NS      | $152560574.97 | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                           | Morgan Stanley                                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    789896 | NS      | $112528584.16 | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp.                         | CMS Energy Corp.                                           | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |   1231519 | NS      | $90886102.20  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp.                      | Union Pacific Corp.                                        | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    718785 | NS      | $159548706.45 | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp.                            | Entergy Corp.                                              | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |   1458019 | NS      | $131848658.17 | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                      | TE Connectivity PLC                                        | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |    448790 | NS      | $92338542.50  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis, Inc.                           | Prologis, Inc.                                             | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |   1143682 | NS      | $122122363.96 | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                          | AstraZeneca PLC                                            | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    723210 | NS      | $105510288.68 | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Walmart Inc.                             | Walmart Inc.                                               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |   2804723 | NS      | $274806759.54 | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.             | Marriott International, Inc., Class A                      | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |    547714 | NS      | $144503384.62 | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group, Inc.       | American International Group, Inc.                         | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |   2326217 | NS      | $180584225.71 | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                    | Bank of America Corp.                                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   5595007 | NS      | $264475980.89 | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                        | Merck & Co., Inc.                                          | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    945929 | NS      | $73895973.48  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! Brands, Inc.                        | YUM! Brands, Inc.                                          | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |    498150 | NS      | $71808322.50  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi                                   | Sanofi, ADR                                                | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    962158 | NS      | $43912891.12  | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Parker-Hannifin Corp.                    | Parker-Hannifin Corp.                                      | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |    166363 | NS      | $121761079.70 | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos., Inc.                        | Lowe's Cos., Inc.                                          | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |   1024442 | NS      | $229034497.94 | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund               | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  83943300 | NS      | $83943300.30  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                 | Alcon AG                                                   | CUSIP: H01301128<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |    645165 | NS      | $56484195.75  | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Procter & Gamble Co. (The)               | Procter & Gamble Co. (The)                                 | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |   1326090 | NS      | $199536762.30 | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                      | Fifth Third Bancorp                                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |   1693990 | NS      | $70419164.30  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC                     | Smurfit WestRock PLC                                       | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |   1634251 | NS      | $72528059.38  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos. Inc.                       | Carlisle Cos. Inc.                                         | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |    190451 | NS      | $67554874.21  | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Sysco Corp.                              | Sysco Corp.                                                | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |   1827196 | NS      | $145444801.60 | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp. PLC                          | Eaton Corp. PLC                                            | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |    525044 | NS      | $201994927.68 | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio    | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |  71279801 | NS      | $71279801.07  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                        | Johnson & Johnson                                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |   1456269 | NS      | $239905755.06 | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co.                              | Deere & Co.                                                | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |    311511 | NS      | $163347023.07 | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund          | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  32248913 | NS      | $32248912.86  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Service Enterprise Group Inc.     | Public Service Enterprise Group Inc.                       | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |   1187024 | NS      | $106582884.96 | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                          | Microsoft Corp.                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    512446 | NS      | $273389941.00 | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp.                                | PPL Corp.                                                  | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |   4684394 | NS      | $167186021.86 | 1.60%             |  |  |  | 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        |     72070 | NS      | $50067749.70  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours, Inc.                  | DuPont de Nemours, Inc.                                    | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |    921040 | NS      | $66222776.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy, Inc.                    | Cheniere Energy, Inc.                                      | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    275075 | NS      | $64884691.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.              | Capital One Financial Corp.                                | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    598085 | NS      | $128588275.00 | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals, Inc.         | Air Products and Chemicals, Inc.                           | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |    288419 | NS      | $83030061.72  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.                   | Texas Instruments Inc.                                     | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    620993 | NS      | $112436992.58 | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-30

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer