# EDGAR Filing Document

**Accession Number:** 0000105377
**File Stem:** 0000105377-26-000044
**Filing Date:** 2026-4
**Character Count:** 55178
**Document Hash:** d643e7c50fbbda4c4df7addb70766fba
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000105377-26-000044.hdr.sgml**: 20260401

**ACCESSION NUMBER**: 0000105377-26-000044

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260401

**DATE AS OF CHANGE**: 20260401

**PERIOD START**: 20261031

**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:** 26825643

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

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

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

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

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

## Series and Classes Contracts Data

### Invesco Main Street All Cap Fund (Series ID: S000064631)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000209243 | Class R6     |  |
| C000209244 | Class R5     |  |
| C000209245 | Class Y      |  |
| C000209246 | Class R      |  |
| C000209247 | Class C      |  |
| C000209248 | Class A      |  |

## Nport-Ex

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

*January 31, 2026*

*(Unaudited)*

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

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Common Stocks & Other Equity Interests–99.33%** | **Common Stocks & Other Equity Interests–99.33%** | **Common Stocks & Other Equity Interests–99.33%** |
| **Aerospace & Defense–2.45%** | **Aerospace & Defense–2.45%** | **Aerospace & Defense–2.45%** |
| ATI, Inc.<sup>(b)</sup>  | 111508 | &nbsp;&nbsp; $13414412 |
| Boeing Co. (The)<sup>(b)</sup>  | 71952 | &nbsp;&nbsp; 16816622 |
| Howmet Aerospace, Inc. | 55515 | &nbsp;&nbsp; 11551561 |
|  |  | &nbsp;&nbsp; 41782595 |
| **Apparel Retail–0.61%** | **Apparel Retail–0.61%** | **Apparel Retail–0.61%** |
| Ross Stores, Inc. | 55236 | &nbsp;&nbsp; 10420271 |
| **Application Software–0.71%** | **Application Software–0.71%** | **Application Software–0.71%** |
| HubSpot, Inc.<sup>(b)</sup>  | 43426 | &nbsp;&nbsp; 12159280 |
| **Asset Management & Custody Banks–0.59%** | **Asset Management & Custody Banks–0.59%** | **Asset Management & Custody Banks–0.59%** |
| KKR & Co., Inc., Class A | 87729 | &nbsp;&nbsp; 10023916 |
| **Automobile Manufacturers–1.22%** | **Automobile Manufacturers–1.22%** | **Automobile Manufacturers–1.22%** |
| Tesla, Inc.<sup>(b)</sup>  | 48391 | &nbsp;&nbsp; 20827970 |
| **Automotive Retail–0.47%** | **Automotive Retail–0.47%** | **Automotive Retail–0.47%** |
| AutoNation, Inc.<sup>(b)</sup>  | 39186 | &nbsp;&nbsp; 8032346 |
| **Biotechnology–0.89%** | **Biotechnology–0.89%** | **Biotechnology–0.89%** |
| AbbVie, Inc. | 68123 | &nbsp;&nbsp; 15192110 |
| **Broadline Retail–4.79%** | **Broadline Retail–4.79%** | **Broadline Retail–4.79%** |
| Amazon.com, Inc.<sup>(b)</sup>  | 341020 | &nbsp;&nbsp; 81606086 |
| **Building Products–0.54%** | **Building Products–0.54%** | **Building Products–0.54%** |
| Lennox International, Inc. | 18412 | &nbsp;&nbsp; 9115413 |
| **Construction Materials–0.53%** | **Construction Materials–0.53%** | **Construction Materials–0.53%** |
| CRH PLC | 74178 | &nbsp;&nbsp; 9080129 |
| **Consumer Finance–1.78%** | **Consumer Finance–1.78%** | **Consumer Finance–1.78%** |
| American Express Co. | 50654 | &nbsp;&nbsp; 17838819 |
| Capital One Financial Corp. | 56600 | &nbsp;&nbsp; 12391438 |
|  |  | &nbsp;&nbsp; 30230257 |
| **Consumer Staples Merchandise Retail–1.45%** | **Consumer Staples Merchandise Retail–1.45%** | **Consumer Staples Merchandise Retail–1.45%** |
| Walmart, Inc. | 207651 | &nbsp;&nbsp; 24739540 |
| **Diversified Banks–3.56%** | **Diversified Banks–3.56%** | **Diversified Banks–3.56%** |
| Fifth Third Bancorp | 207653 | &nbsp;&nbsp; 10428334 |
| JPMorgan Chase & Co. | 163864 | &nbsp;&nbsp; 50124359 |
|  |  | &nbsp;&nbsp; 60552693 |
| **Diversified Financial Services–0.51%** | **Diversified Financial Services–0.51%** | **Diversified Financial Services–0.51%** |
| Equitable Holdings, Inc. | 186054 | &nbsp;&nbsp; 8632906 |
| **Electric Utilities–1.62%** | **Electric Utilities–1.62%** | **Electric Utilities–1.62%** |
| Entergy Corp. | 130577 | &nbsp;&nbsp; 12521029 |
| PPL Corp. | 416665 | &nbsp;&nbsp; 15104106 |
|  |  | &nbsp;&nbsp; 27625135 |
| **Electrical Components & Equipment–2.27%** | **Electrical Components & Equipment–2.27%** | **Electrical Components & Equipment–2.27%** |
| Hubbell, Inc. | 23897 | &nbsp;&nbsp; 11660302 |
| Rockwell Automation, Inc. | 36742 | &nbsp;&nbsp; 15492264 |
| Vertiv Holdings Co., Class A | 61832 | &nbsp;&nbsp; 11511882 |
|  |  | &nbsp;&nbsp; 38664448 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Environmental & Facilities Services–0.97%** | **Environmental & Facilities Services–0.97%** | **Environmental & Facilities Services–0.97%** |
| Casella Waste Systems, Inc., Class A<sup>(b)(c)</sup>  | 163325 | &nbsp;&nbsp; $16476226 |
| **Financial Exchanges & Data–0.60%** | **Financial Exchanges & Data–0.60%** | **Financial Exchanges & Data–0.60%** |
| Cboe Global Markets, Inc. | 38364 | &nbsp;&nbsp; 10168762 |
| **Food Distributors–0.71%** | **Food Distributors–0.71%** | **Food Distributors–0.71%** |
| Sysco Corp. | 143516 | &nbsp;&nbsp; 12033817 |
| **Health Care Distributors–1.02%** | **Health Care Distributors–1.02%** | **Health Care Distributors–1.02%** |
| Cencora, Inc. | 48323 | &nbsp;&nbsp; 17358588 |
| **Health Care Equipment–1.57%** | **Health Care Equipment–1.57%** | **Health Care Equipment–1.57%** |
| Abbott Laboratories | 111681 | &nbsp;&nbsp; 12206734 |
| Boston Scientific Corp.<sup>(b)</sup>  | 156259 | &nbsp;&nbsp; 14614904 |
|  |  | &nbsp;&nbsp; 26821638 |
| **Health Care Facilities–0.79%** | **Health Care Facilities–0.79%** | **Health Care Facilities–0.79%** |
| Tenet Healthcare Corp.<sup>(b)</sup>  | 71171 | &nbsp;&nbsp; 13471247 |
| **Health Care REITs–0.73%** | **Health Care REITs–0.73%** | **Health Care REITs–0.73%** |
| Welltower, Inc. | 65907 | &nbsp;&nbsp; 12414243 |
| **Health Care Services–0.99%** | **Health Care Services–0.99%** | **Health Care Services–0.99%** |
| CVS Health Corp. | 227137 | &nbsp;&nbsp; 16926249 |
| **Health Care Supplies–0.66%** | **Health Care Supplies–0.66%** | **Health Care Supplies–0.66%** |
| Medline, Inc.<sup>(b)</sup>  | 253956 | &nbsp;&nbsp; 11224855 |
| **Home Improvement Retail–0.85%** | **Home Improvement Retail–0.85%** | **Home Improvement Retail–0.85%** |
| Lowe's Cos., Inc. | 54136 | &nbsp;&nbsp; 14457560 |
| **Homebuilding–0.58%** | **Homebuilding–0.58%** | **Homebuilding–0.58%** |
| D.R. Horton, Inc. | 66887 | &nbsp;&nbsp; 9955461 |
| **Hotels, Resorts & Cruise Lines–1.44%** | **Hotels, Resorts & Cruise Lines–1.44%** | **Hotels, Resorts & Cruise Lines–1.44%** |
| Hyatt Hotels Corp., Class A<sup>(c)</sup>  | 61784 | &nbsp;&nbsp; 9661164 |
| Royal Caribbean Cruises Ltd. | 45799 | &nbsp;&nbsp; 14868645 |
|  |  | &nbsp;&nbsp; 24529809 |
| **Household Products–0.89%** | **Household Products–0.89%** | **Household Products–0.89%** |
| Colgate-Palmolive Co. | 167220 | &nbsp;&nbsp; 15098294 |
| **Independent Power Producers & Energy Traders–0.55%** | **Independent Power Producers & Energy Traders–0.55%** | **Independent Power Producers & Energy Traders–0.55%** |
| Vistra Corp. | 59079 | &nbsp;&nbsp; 9355160 |
| **Industrial Machinery & Supplies & Components–1.62%** | **Industrial Machinery & Supplies & Components–1.62%** | **Industrial Machinery & Supplies & Components–1.62%** |
| Lincoln Electric Holdings, Inc. | 51186 | &nbsp;&nbsp; 13582205 |
| Parker-Hannifin Corp. | 14993 | &nbsp;&nbsp; 14031049 |
|  |  | &nbsp;&nbsp; 27613254 |
| **Industrial REITs–0.50%** | **Industrial REITs–0.50%** | **Industrial REITs–0.50%** |
| First Industrial Realty Trust, Inc. | 146843 | &nbsp;&nbsp; 8521299 |
| **Insurance Brokers–0.87%** | **Insurance Brokers–0.87%** | **Insurance Brokers–0.87%** |
| Arthur J. Gallagher & Co. | 59567 | &nbsp;&nbsp; 14854223 |
| **Integrated Oil & Gas–1.41%** | **Integrated Oil & Gas–1.41%** | **Integrated Oil & Gas–1.41%** |
| Chevron Corp. | 135316 | &nbsp;&nbsp; 23937400 |
| **Interactive Media & Services–11.53%** | **Interactive Media & Services–11.53%** | **Interactive Media & Services–11.53%** |
| Alphabet, Inc., Class A | 353362 | &nbsp;&nbsp; 119436356 |

---

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

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

------

---

| | | |
|:---|:---|:---|
| **Shares** | **Shares** | **Value** |
| **Interactive Media & Services–(continued)** | **Interactive Media & Services–(continued)** | **Interactive Media & Services–(continued)** |
| Meta Platforms, Inc., Class A | 107364 | &nbsp;&nbsp; $76926306 |
|  |  | &nbsp;&nbsp; 196362662 |
| **Internet Services & Infrastructure–1.08%** | **Internet Services & Infrastructure–1.08%** | **Internet Services & Infrastructure–1.08%** |
| MongoDB, Inc.<sup>(b)</sup>  | 49468 | &nbsp;&nbsp; 18368952 |
| **Investment Banking & Brokerage–2.71%** | **Investment Banking & Brokerage–2.71%** | **Investment Banking & Brokerage–2.71%** |
| Charles Schwab Corp. (The) | 232567 | &nbsp;&nbsp; 24168363 |
| Raymond James Financial, Inc. | 91528 | &nbsp;&nbsp; 15180834 |
| Robinhood Markets, Inc., Class A<sup>(b)</sup>  | 68456 | &nbsp;&nbsp; 6810003 |
|  |  | &nbsp;&nbsp; 46159200 |
| **Life Sciences Tools & Services–1.27%** | **Life Sciences Tools & Services–1.27%** | **Life Sciences Tools & Services–1.27%** |
| Danaher Corp. | 59142 | &nbsp;&nbsp; 12945593 |
| Lonza Group AG (Switzerland) | 12822 | &nbsp;&nbsp; 8711908 |
|  |  | &nbsp;&nbsp; 21657501 |
| **Multi-Utilities–0.57%** | **Multi-Utilities–0.57%** | **Multi-Utilities–0.57%** |
| Ameren Corp. | 94661 | &nbsp;&nbsp; 9776588 |
| **Oil & Gas Storage & Transportation–1.55%** | **Oil & Gas Storage & Transportation–1.55%** | **Oil & Gas Storage & Transportation–1.55%** |
| Cheniere Energy, Inc. | 54227 | &nbsp;&nbsp; 11470095 |
| Williams Cos., Inc. (The) | 221748 | &nbsp;&nbsp; 14914771 |
|  |  | &nbsp;&nbsp; 26384866 |
| **Passenger Ground Transportation–0.91%** | **Passenger Ground Transportation–0.91%** | **Passenger Ground Transportation–0.91%** |
| Uber Technologies, Inc.<sup>(b)</sup>  | 194309 | &nbsp;&nbsp; 15554435 |
| **Personal Care Products–1.03%** | **Personal Care Products–1.03%** | **Personal Care Products–1.03%** |
| Estee Lauder Cos., Inc. (The), Class A | 151779 | &nbsp;&nbsp; 17497083 |
| **Pharmaceuticals–2.63%** | **Pharmaceuticals–2.63%** | **Pharmaceuticals–2.63%** |
| Eli Lilly and Co. | 28801 | &nbsp;&nbsp; 29870957 |
| Johnson & Johnson | 65819 | &nbsp;&nbsp; 14957368 |
|  |  | &nbsp;&nbsp; 44828325 |
| **Property & Casualty Insurance–1.14%** | **Property & Casualty Insurance–1.14%** | **Property & Casualty Insurance–1.14%** |
| American International Group, Inc. | 132321 | &nbsp;&nbsp; 9908196 |
| Hartford Insurance Group, Inc. (The) | 69910 | &nbsp;&nbsp; 9442045 |
|  |  | &nbsp;&nbsp; 19350241 |
| **Restaurants–0.73%** | **Restaurants–0.73%** | **Restaurants–0.73%** |
| Yum! Brands, Inc. | 80463 | &nbsp;&nbsp; 12511997 |
| **Retail REITs–0.48%** | **Retail REITs–0.48%** | **Retail REITs–0.48%** |
| Brixmor Property Group, Inc. | 305953 | &nbsp;&nbsp; 8196481 |
| **Semiconductor Materials & Equipment–3.14%** | **Semiconductor Materials & Equipment–3.14%** | **Semiconductor Materials & Equipment–3.14%** |
| Applied Materials, Inc. | 53111 | &nbsp;&nbsp; 17118738 |
| &nbsp;&nbsp;&nbsp; ASML Holding N.V., New York Shares <br> (Netherlands) | 25540 | &nbsp;&nbsp; 36343420 |
|  |  | &nbsp;&nbsp; 53462158 |
| **Semiconductors–13.76%** | **Semiconductors–13.76%** | **Semiconductors–13.76%** |
| ARM Holdings PLC, ADR<sup>(b)(c)</sup>  | 60841 | &nbsp;&nbsp; 6410207 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Shares** | **Shares** | **Value** |
| **Semiconductors–(continued)** | **Semiconductors–(continued)** | **Semiconductors–(continued)** | **Semiconductors–(continued)** |
| Broadcom, Inc. | Broadcom, Inc. | 163426 | &nbsp;&nbsp; $54143033 |
| NVIDIA Corp. | NVIDIA Corp. | 801884 | &nbsp;&nbsp; 153264089 |
| Texas Instruments, Inc. | Texas Instruments, Inc. | 95289 | &nbsp;&nbsp; 20539544 |
|  |  |  | &nbsp;&nbsp; 234356873 |
| **Single-Family Residential REITs–0.46%** | **Single-Family Residential REITs–0.46%** | **Single-Family Residential REITs–0.46%** | **Single-Family Residential REITs–0.46%** |
| American Homes 4 Rent, Class A | American Homes 4 Rent, Class A | 251857 | &nbsp;&nbsp; 7888161 |
| **Specialty Chemicals–0.62%** | **Specialty Chemicals–0.62%** | **Specialty Chemicals–0.62%** | **Specialty Chemicals–0.62%** |
| DuPont de Nemours, Inc. | DuPont de Nemours, Inc. | 240453 | &nbsp;&nbsp; 10560696 |
| **Systems Software–6.96%** | **Systems Software–6.96%** | **Systems Software–6.96%** | **Systems Software–6.96%** |
| Microsoft Corp. | Microsoft Corp. | 249018 | &nbsp;&nbsp; 107149955 |
| ServiceNow, Inc.<sup>(b)</sup>  | ServiceNow, Inc.<sup>(b)</sup>  | 97194 | &nbsp;&nbsp; 11372670 |
|  |  |  | &nbsp;&nbsp; 118522625 |
| **Technology Hardware, Storage & Peripherals–5.45%** | **Technology Hardware, Storage & Peripherals–5.45%** | **Technology Hardware, Storage & Peripherals–5.45%** | **Technology Hardware, Storage & Peripherals–5.45%** |
| Apple, Inc. | Apple, Inc. | 357409 | &nbsp;&nbsp; 92740487 |
| **Tobacco–1.27%** | **Tobacco–1.27%** | **Tobacco–1.27%** | **Tobacco–1.27%** |
| Philip Morris International, Inc. | Philip Morris International, Inc. | 120675 | &nbsp;&nbsp; 21653922 |
| **Transaction & Payment Processing Services–1.30%** | **Transaction & Payment Processing Services–1.30%** | **Transaction & Payment Processing Services–1.30%** | **Transaction & Payment Processing Services–1.30%** |
| Mastercard, Inc., Class A | Mastercard, Inc., Class A | 41181 | &nbsp;&nbsp; 22187911 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $899,043,669) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $899,043,669) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Common Stocks & Other Equity Interests <br> (Cost $899,043,669) | &nbsp;&nbsp; 1691924344 |
| **Money Market Funds–0.66%** | **Money Market Funds–0.66%** | **Money Market Funds–0.66%** | **Money Market Funds–0.66%** |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class, 3.61%<sup>(d)(e)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class, 3.61%<sup>(d)(e)</sup>  | 3929830 | &nbsp;&nbsp; 3929830 |
| &nbsp;&nbsp;&nbsp; Invesco Treasury Portfolio, Institutional <br> Class, 3.57%<sup>(d)(e)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Treasury Portfolio, Institutional <br> Class, 3.57%<sup>(d)(e)</sup>  | 7298518 | &nbsp;&nbsp; 7298518 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $11,228,348) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $11,228,348) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Money Market Funds (Cost $11,228,348) | &nbsp;&nbsp; 11228348 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES <br> (excluding investments purchased <br> with cash collateral from securities <br> on loan)-99.99% <br> (Cost $910,272,017)<br>|  |  | &nbsp;&nbsp; 1703152692 |
| **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–1.05%** | **Money Market Funds–1.05%** | **Money Market Funds–1.05%** | **Money Market Funds–1.05%** |
| &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 3.65%<sup>(d)(e)(f)</sup>  | &nbsp;&nbsp;&nbsp; Invesco Private Government Fund, <br> 3.65%<sup>(d)(e)(f)</sup>  | 4952816 | &nbsp;&nbsp; 4952816 |
| Invesco Private Prime Fund, 3.80%<sup>(d)(e)(f)</sup>  | Invesco Private Prime Fund, 3.80%<sup>(d)(e)(f)</sup>  | 12865093 | &nbsp;&nbsp; 12868953 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan (Cost $17,821,769) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan (Cost $17,821,769) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Investments Purchased with Cash Collateral <br> from Securities on Loan (Cost $17,821,769) | &nbsp;&nbsp; 17821769 |
| &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES–101.04% <br> (Cost $928,093,786) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES–101.04% <br> (Cost $928,093,786) | &nbsp;&nbsp;&nbsp; TOTAL INVESTMENTS IN SECURITIES–101.04% <br> (Cost $928,093,786) | &nbsp;&nbsp; 1720974461 |
| OTHER ASSETS LESS LIABILITIES—(1.04)% | OTHER ASSETS LESS LIABILITIES—(1.04)% | OTHER ASSETS LESS LIABILITIES—(1.04)% | &nbsp;&nbsp; (17651354)<br>|
| NET ASSETS–100.00% | NET ASSETS–100.00% | NET ASSETS–100.00% | &nbsp;&nbsp; $1703323107 |

---

Investment Abbreviations:

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

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

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

------

Notes to Schedule of Investments:

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

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

<sup>(c)</sup> All or a portion of this security was out on loan at January 31, 2026.

<sup>(d)</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 three months ended January 31, 2026. 

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

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value** <br>**October 31, 2025**<br>| **Purchases** <br>**at Cost**<br>| **Proceeds** <br>**from Sales**<br>| **Change in** <br>**Unrealized** <br>**Appreciation**<br>| **Realized** <br>**Gain**<br>| **Value** <br>**January 31, 2026**<br>| **Dividend Income** |
| **Investments in Affiliated Money Market Funds:** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Invesco Government & Agency Portfolio, <br> Institutional Class<br>| $2488091 | &nbsp;&nbsp; $24952119 | &nbsp;&nbsp; $(23510380) | &nbsp;&nbsp; $- | &nbsp;&nbsp; $- | &nbsp;&nbsp; $3929830 | &nbsp;&nbsp; $32117 |
| Invesco Treasury Portfolio, Institutional Class | &nbsp;&nbsp;&nbsp; 4621004 | &nbsp;&nbsp;&nbsp; 46339648 | &nbsp;&nbsp;&nbsp; (43662134) | &nbsp;&nbsp; - | &nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 7298518 | &nbsp;&nbsp;&nbsp; 58968 |
| **Investments Purchased with Cash Collateral** <br> **from Securities on Loan:**<br>|  |  |  |  |  |  |  |
| Invesco Private Government Fund | &nbsp;&nbsp;&nbsp; 4047623 | &nbsp;&nbsp;&nbsp; 23346685 | &nbsp;&nbsp;&nbsp; (22441492) | &nbsp;&nbsp; - | &nbsp;&nbsp; - | &nbsp;&nbsp;&nbsp; 4952816 | &nbsp;&nbsp; 21,778\* |
| Invesco Private Prime Fund | &nbsp;&nbsp; 10519050 | &nbsp;&nbsp;&nbsp; 58745120 | &nbsp;&nbsp;&nbsp; (56395217) | &nbsp;&nbsp; - | &nbsp;&nbsp; - | &nbsp;&nbsp; 12868953 | &nbsp;&nbsp; 62,729\* |
| Total | $21675768 | &nbsp;&nbsp; $153383572 | &nbsp;&nbsp; $(146009223) | &nbsp;&nbsp; $- | &nbsp;&nbsp; $- | &nbsp;&nbsp; $29050117 | &nbsp;&nbsp; $175592 |

---

&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>(e)</sup> The rate shown is the 7-day SEC standardized yield as of January 31, 2026. <br> <sup>(f)</sup> The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower's return of the securities loaned.

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

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

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

------

**Notes to Quarterly Schedule of Portfolio Holdings**

*January 31, 2026*

*(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 January 31, 2026. 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; $1683212436 | &nbsp;&nbsp;&nbsp;&nbsp; $8711908 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $1691924344 |
| Money Market Funds | &nbsp;&nbsp;&nbsp;&nbsp; 11228348 | &nbsp;&nbsp;&nbsp;&nbsp; 17821769 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 29050117 |
| **Total Investments** | &nbsp;&nbsp;&nbsp;&nbsp; $1694440784 | &nbsp;&nbsp;&nbsp;&nbsp; $26533677 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $1720974461 |

---

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

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

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

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

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

- **a. Name of Series:** Invesco Main Street All Cap Fund

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

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

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $1722737020.02

**Total Liabilities:** $18657483.72

**Net Assets:** $1704079536.30

**Cash Not Reported:** $500000.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209243 | 0.12%                | -0.40%               | 1.12%                |
| Class ID C000209244 | 0.15%                | -0.40%               | 1.12%                |
| Class ID C000209245 | 0.12%                | -0.38%               | 1.08%                |
| Class ID C000209246 | 0.10%                | -0.46%               | 1.05%                |
| Class ID C000209247 | 0.08%                | -0.50%               | 1.01%                |
| Class ID C000209248 | 0.13%                | -0.43%               | 1.06%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-179573.92              | $2101830.56                                |
| Month 2  | $23157607.89             | $-30619987.83                              |
| Month 3  | $5783375.20              | $12488562.06                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Hubbell Inc.                          | Hubbell Inc.                                               | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     23897 | NS      | $11660302.18  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                        | Lonza Group AG                                             | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |     12822 | NS      | $8711908.35   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Vistra Corp.                          | Vistra Corp.                                               | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     59079 | NS      | $9355159.65   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB, Inc.                         | MongoDB, Inc.                                              | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     49468 | NS      | $18368952.44  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc.                         | Broadcom Inc.                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    163426 | NS      | $54143033.80  | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co. Inc.                        | KKR & Co. Inc., Class A                                    | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     87729 | NS      | $10023915.54  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems, Inc.           | Casella Waste Systems, Inc., Class A                       | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |    163325 | NS      | $16476226.00  | 0.97%             |  |  |  | No            |                  1 | On Loan: —       |
| Uber Technologies, Inc.               | Uber Technologies, Inc.                                    | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    194309 | NS      | $15554435.45  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours, Inc.               | DuPont de Nemours, Inc.                                    | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |    240453 | NS      | $10560695.76  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Treasury Portfolio            | Invesco Treasury Portfolio, Institutional Class            | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |   7298518 | NS      | $7298518.13   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group, Inc.    | American International Group, Inc.                         | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    132321 | NS      | $9908196.48   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                   | Abbott Laboratories                                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    111681 | NS      | $12206733.30  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co.                  | American Express Co.                                       | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     50654 | NS      | $17838819.18  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.               | Applied Materials, Inc.                                    | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     53111 | NS      | $17118737.52  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings, Inc.              | Equitable Holdings, Inc.                                   | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    186054 | NS      | $8632905.60   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co. (The)                      | Boeing Co. (The)                                           | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     71952 | NS      | $16816621.44  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   3929829 | NS      | $3929829.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp.               | Boston Scientific Corp.                                    | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    156259 | NS      | $14614904.27  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings, Inc.       | Lincoln Electric Holdings, Inc.                            | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     51186 | NS      | $13582205.10  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc.                 | Howmet Aerospace Inc.                                      | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     55515 | NS      | $11551561.20  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                 | Colgate-Palmolive Co.                                      | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    167220 | NS      | $15098293.80  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp.                      | CVS Health Corp.                                           | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    227137 | NS      | $16926249.24  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund       | Invesco Private Government Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   4952816 | NS      | $4952816.14   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Danaher Corp.                         | Danaher Corp.                                              | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     59142 | NS      | $12945592.38  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co.                   | Vertiv Holdings Co., Class A                               | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     61832 | NS      | $11511881.76  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp.                          | Ameren Corp.                                               | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     94661 | NS      | $9776588.08   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp.                         | Entergy Corp.                                              | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    130577 | NS      | $12521028.53  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos. Inc. (The)          | Estee Lauder Cos. Inc. (The), Class A                      | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |    151779 | NS      | $17497083.12  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund            | Invesco Private Prime Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  12868953 | NS      | $12868952.53  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Fifth Third Bancorp                   | Fifth Third Bancorp                                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    207653 | NS      | $10428333.66  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group, Inc. (The)  | Hartford Insurance Group, Inc. (The)                       | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     69910 | NS      | $9442044.60   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                     | Johnson & Johnson                                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     65819 | NS      | $14957367.75  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly and Co.                     | Eli Lilly and Co.                                          | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     28801 | NS      | $29870957.15  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos., Inc.                     | Lowe's Cos., Inc.                                          | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     54136 | NS      | $14457560.16  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp.                             | PPL Corp.                                                  | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    416665 | NS      | $15104106.25  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                       | Microsoft Corp.                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    249018 | NS      | $107149955.22 | 6.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc.                              | ATI Inc.                                                   | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |    111508 | NS      | $13414412.40  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp.                    | Hyatt Hotels Corp., Class A                                | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     61784 | NS      | $9661164.08   | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Sysco Corp.                           | Sysco Corp.                                                | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    143516 | NS      | $12033816.60  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.                | Texas Instruments Inc.                                     | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     95289 | NS      | $20539543.95  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp. (The)            | Charles Schwab Corp. (The)                                 | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    232567 | NS      | $24168362.64  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc.                          | Walmart Inc.                                               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    207651 | NS      | $24739540.14  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets, Inc.               | Robinhood Markets, Inc., Class A                           | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     68456 | NS      | $6810002.88   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos., Inc. (The)             | Williams Cos., Inc. (The)                                  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    221748 | NS      | $14914770.48  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                  | JPMorgan Chase & Co.                                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    163864 | NS      | $50124358.96  | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets, Inc.             | Cboe Global Markets, Inc.                                  | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     38364 | NS      | $10168761.84  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                           | Tesla, Inc.                                                | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     48391 | NS      | $20827970.31  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora, Inc.                         | Cencora, Inc.                                              | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     48323 | NS      | $17358588.06  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                         | Chevron Corp.                                              | CUSIP: 166764100<br>LEI: LJOF0JWZSCIUPEC3LQ45 | Long             | EC               | CORP              | US        |    135316 | NS      | $23937400.40  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                               | CRH PLC                                                    | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     74178 | NS      | $9080128.98   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd.          | Royal Caribbean Cruises Ltd.                               | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |     45799 | NS      | $14868645.35  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                            | Apple Inc.                                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    357409 | NS      | $92740487.32  | 5.44%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! Brands, Inc.                     | YUM! Brands, Inc.                                          | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     80463 | NS      | $12511996.50  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.           | Capital One Financial Corp.                                | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     56600 | NS      | $12391438.00  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ARM Holdings PLC                      | ARM Holdings PLC, ADR                                      | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |     60841 | NS      | $6410207.76   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Parker-Hannifin Corp.                 | Parker-Hannifin Corp.                                      | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     14993 | NS      | $14031049.12  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                     | D.R. Horton, Inc.                                          | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     66887 | NS      | $9955461.08   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                  | Meta Platforms, Inc., Class A                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    107364 | NS      | $76926306.00  | 4.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy, Inc.                 | Cheniere Energy, Inc.                                      | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     54227 | NS      | $11470095.04  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                      | ServiceNow, Inc.                                           | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     97194 | NS      | $11372669.94  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp.                | Tenet Healthcare Corp.                                     | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     71171 | NS      | $13471246.88  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J. Gallagher & Co.             | Arthur J. Gallagher & Co.                                  | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     59567 | NS      | $14854222.79  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores, Inc.                     | Ross Stores, Inc.                                          | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     55236 | NS      | $10420271.40  | 0.61%             |  |  |  | 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        |     25540 | NS      | $36343420.00  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                           | AbbVie Inc.                                                | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     68123 | NS      | $15192110.23  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Medline Inc.                          | Medline Inc., Class A                                      | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |    253956 | NS      | $11224855.20  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                      | Amazon.com, Inc.                                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    341020 | NS      | $81606086.00  | 4.79%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation, Inc.                      | AutoNation, Inc.                                           | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39186 | NS      | $8032346.28   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.             | Rockwell Automation, Inc.                                  | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     36742 | NS      | $15492264.30  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                 | American Homes 4 Rent, Class A                             | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |    251857 | NS      | $7888161.24   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                          | NVIDIA Corp.                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    801884 | NS      | $153264088.92 | 8.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.      | Philip Morris International Inc.                           | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    120675 | NS      | $21653922.00  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc.           | Brixmor Property Group Inc.                                | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    305953 | NS      | $8196480.87   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc.             | Lennox International Inc.                                  | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |     18412 | NS      | $9115412.96   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust, Inc.   | First Industrial Realty Trust, Inc.                        | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146843 | NS      | $8521299.29   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial, Inc.         | Raymond James Financial, Inc.                              | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     91528 | NS      | $15180834.08  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot, Inc.                         | HubSpot, Inc.                                              | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     43426 | NS      | $12159280.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc.                       | Mastercard Inc., Class A                                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     41181 | NS      | $22187910.99  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc.                        | Welltower Inc.                                             | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     65907 | NS      | $12414242.52  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                         | Alphabet Inc., Class A                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    353362 | NS      | $119436356.00 | 7.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

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

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer