0001752724-22-079105.txt : 20220331 0001752724-22-079105.hdr.sgml : 20220331 20220331104230 ACCESSION NUMBER: 0001752724-22-079105 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220131 FILED AS OF DATE: 20220331 PERIOD START: 20221031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) CENTRAL INDEX KEY: 0000105377 IRS NUMBER: 132576643 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-01424 FILM NUMBER: 22790089 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 0000105377 S000064633 Invesco Rising Dividends Fund C000209268 Class C C000209270 Class R C000209271 Class Y C000209272 Class R5 C000209273 Class R6 C000209276 Class A NPORT-P 1 primary_doc.xml NPORT-P false 0000105377 XXXXXXXX S000064633 C000209268 C000209273 C000209270 C000209271 C000209272 C000209276 AIM Equity Funds (Invesco Equity Funds) 811-01424 0000105377 549300CXRF73Z5A8HZ29 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco Rising Dividends Fund S000064633 549300V1G8DPDFS2MW14 2022-10-31 2022-01-31 N 3140617647.01 52371587.34 3088246059.67 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3000391.06000000 N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio, Institutional Class 825252406 1637396.70000000 NS USD 1637396.70000000 0.053020279743 Long STIV RF US N 1 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Intercontinental Exchange, Inc. 45866F104 313682.00000000 NS USD 39730962.12000000 1.286521907656 Long EC CORP US N 1 N N N CME Group, Inc. LCZ7XYGSLJUHFXXNXD88 CME Group, Inc. 12572Q105 110958.00000000 NS USD 25464861.00000000 0.824573576974 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 123511.00000000 NS USD 30242903.46000000 0.979290603004 Long EC CORP US N 1 N N N Eli Lilly and Co. FRDRIPF3EKNDJ2CQJL29 Eli Lilly and Co. 532457108 205777.00000000 NS USD 50495618.03000000 1.635090502969 Long EC CORP US N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 Danaher Corp. 235851102 176951.00000000 NS USD 50570826.29000000 1.637525809565 Long EC CORP US N 1 N N N Stryker Corp. 5493002F0SC4JTBU5137 Stryker Corp. 863667101 165080.00000000 NS USD 40948094.00000000 1.325933659715 Long EC CORP US N 1 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 Constellation Brands, Inc., Class A 21036P108 134267.00000000 NS USD 31921979.25000000 1.033660486671 Long EC CORP US N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 Republic Services, Inc. 760759100 271544.00000000 NS USD 34665307.04000000 1.122491743540 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 1471928.00000000 NS USD 257263575.84000000 8.330410558914 Long EC CORP US N 1 N N N Chesapeake Energy Corp. X2MT1W32SPAZ9WSKLE78 Chesapeake Energy Corp. 165167735 359943.00000000 NS USD 24537314.31000000 0.794538836475 Long EC CORP US N 1 N N NextEra Energy, Inc. TWQ1WATU9P8ZBX9T3I54 NextEra Energy, Inc. 65339F101 425979.00000000 NS USD 33277479.48000000 1.077552722063 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 1432722.14000000 NS USD 1432722.14000000 0.046392745665 Long STIV RF US N 1 N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 Ross Stores, Inc. 778296103 339372.00000000 NS USD 33173613.00000000 1.074189438245 Long EC CORP US N 1 N N N American Express Co. R4PP93JZOLY261QX3811 American Express Co. 025816109 220204.00000000 NS USD 39597083.28000000 1.282186798426 Long EC CORP US N 1 N N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 Allstate Corp. (The) 020002101 277312.00000000 NS USD 33463239.04000000 1.083567772562 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 327683.00000000 NS USD 56456504.07000000 1.828108997118 Long EC CORP US N 1 N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 Atmos Energy Corp. 049560105 273884.00000000 NS USD 29365842.48000000 0.950890632177 Long EC CORP US N 1 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 United Parcel Service, Inc., Class B 911312106 241665.00000000 NS USD 48867079.65000000 1.582357063064 Long EC CORP US N 1 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 ASML Holding N.V., New York Shares N07059210 47758.00000000 NS USD 32341717.60000000 1.047251966815 Long EC CORP NL N 1 N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 Home Depot, Inc. (The) 437076102 177762.00000000 NS USD 65235098.76000000 2.112367262826 Long EC CORP US N 1 N N N Advance Auto Parts, Inc. 529900UCNQ5H9FSL0Y70 Advance Auto Parts, Inc. 00751Y106 107699.00000000 NS USD 24933395.49000000 0.807364277594 Long EC CORP US N 1 N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 PNC Financial Services Group, Inc. (The) 693475105 191096.00000000 NS USD 39363865.04000000 1.274634996027 Long EC CORP US N 1 N N N Regal Rexnord Corp. QH78R09VCJGQKPBPYU33 Regal Rexnord Corp. 758750103 151266.00000000 NS USD 23972635.68000000 0.776254068387 Long EC CORP US N 1 N N Dollar General Corp. OPX52SQVOZI8IVSWYU66 Dollar General Corp. 256677105 159437.00000000 NS USD 33239425.76000000 1.076320510663 Long EC CORP US N 1 N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 Deere & Co. 244199105 90342.00000000 NS USD 34004728.80000000 1.101101665572 Long EC CORP US N 1 N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 Sysco Corp. 871829107 387371.00000000 NS USD 30273043.65000000 0.980266567659 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 14974564.52000000 NS USD 14974564.52000000 0.484888970330 Long STIV PF US N 2 N N S&P Global, Inc. Y6X4K52KMJMZE7I7MY94 S&P Global, Inc. 78409V104 123190.00000000 NS USD 51150951.80000000 1.656310760596 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca PLC, ADR 046353108 493924.00000000 NS USD 28751316.04000000 0.930991750154 Long EC CORP GB N 1 N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 Otis Worldwide Corp. 68902V107 293696.00000000 NS USD 25090449.28000000 0.812449811161 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 366836.00000000 NS USD 46756916.56000000 1.514028210724 Long EC CORP US N 1 N N N Air Products and Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 Air Products and Chemicals, Inc. 009158106 108211.00000000 NS USD 30528487.32000000 0.988538048139 Long EC CORP US N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 Comcast Corp., Class A 20030N101 1176429.00000000 NS USD 58809685.71000000 1.904306994122 Long EC CORP US N 1 N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 Alexandria Real Estate Equities, Inc. 015271109 188426.00000000 NS USD 36712921.84000000 1.188795229740 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 281412.00000000 NS USD 48830610.24000000 1.581176152952 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 535084.00000000 NS USD 79513482.40000000 2.574713311817 Long EC CORP US N 1 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 PPG Industries, Inc. 693506107 131233.00000000 NS USD 20498594.60000000 0.663761701753 Long EC CORP US N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 34933663.78000000 NS USD 34940649.34000000 1.131407558364 Long STIV PF US N 2 N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222105 307358.00000000 NS USD 42470728.44000000 1.375237841136 Long EC CORP US N 1 N N N Chevron Corp. LJOF0JWZSCIUPEC3LQ45 Chevron Corp. 166764100 461468.00000000 NS USD 60604592.44000000 1.962427580866 Long EC CORP US N 1 N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 Stanley Black & Decker, Inc. 854502101 119683.00000000 NS USD 20902635.95000000 0.676844899859 Long EC CORP US N 1 N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 American Electric Power Co., Inc. 025537101 323015.00000000 NS USD 29200556.00000000 0.945538517197 Long EC CORP US N 1 N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 Charles Schwab Corp. (The) 808513105 450053.00000000 NS USD 39469648.10000000 1.278060340315 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts, Inc. 549300FE3MQ4RVXXC673 Wyndham Hotels & Resorts, Inc. 98311A105 357553.00000000 NS USD 30016574.35000000 0.971961876418 Long EC CORP US N 1 N N N Cooper Cos., Inc. (The) QJKMVPIGLH7530PCUE20 Cooper Cos., Inc. (The) 216648402 79972.00000000 NS USD 31852847.60000000 1.031421945808 Long EC CORP US N 1 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 Coca-Cola Co. (The) 191216100 652237.00000000 NS USD 39792979.37000000 1.288530078275 Long EC CORP US N 1 N N N Caterpillar, Inc. WRJR7GS4GTRECRRTVX92 Caterpillar, Inc. 149123101 112226.00000000 NS USD 22620272.56000000 0.732463415250 Long EC CORP US N 1 N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 Marsh & McLennan Cos., Inc. 571748102 318384.00000000 NS USD 48916517.76000000 1.583957910569 Long EC CORP US N 1 N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc. 92343V104 647083.00000000 NS USD 34444228.09000000 1.115333021542 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 703601.00000000 NS USD 218805838.98000000 7.085116754051 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 Prologis, Inc. 74340W103 293321.00000000 NS USD 45998599.22000000 1.489473258646 Long EC CORP US N 1 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio, Institutional Class 825252729 1316568.10300000 NS USD 1316699.76000000 0.042635843600 Long STIV RF US N 1 N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 NIKE, Inc., Class B 654106103 263597.00000000 NS USD 39030807.79000000 1.263850322670 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 TransUnion 89400J107 286077.00000000 NS USD 29500260.24000000 0.955243192090 Long EC CORP US N 1 N N N TE Connectivity Ltd. 894500ZRIX9K13RHXR17 TE Connectivity Ltd. H84989104 187433.00000000 NS USD 26804793.33000000 0.867961710695 Long EC CORP CH N 1 N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 Honeywell International, Inc. 438516106 165523.00000000 NS USD 33846143.04000000 1.095966525530 Long EC CORP US N 1 N N N Raytheon Technologies Corp. I07WOS4YJ0N7YRFE7309 Raytheon Technologies Corp. 75513E101 543079.00000000 NS USD 48980295.01000000 1.586023071465 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 Mondelez International, Inc., Class A 609207105 504246.00000000 NS USD 33799609.38000000 1.094459726554 Long EC CORP US N 1 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 Union Pacific Corp. 907818108 188466.00000000 NS USD 46089360.30000000 1.492412178611 Long EC CORP US N 1 N N N Baker Hughes Co. 549300XU3XH6F05YEQ93 Baker Hughes Co., Class A 05722G100 1008762.00000000 NS USD 27680429.28000000 0.896315537854 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 174817.00000000 NS USD 82613269.69000000 2.675087026544 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 Visa, Inc., Class A 92826C839 302752.00000000 NS USD 68473419.84000000 2.217226817973 Long EC CORP US N 1 N N McDonald's Corp. UE2136O97NLB5BYP9H04 McDonald's Corp. 580135101 178950.00000000 NS USD 46428577.50000000 1.503396316320 Long EC CORP US N 1 N N N Accenture PLC 549300JY6CF6DO4YFQ03 Accenture PLC, Class A G1151C101 151075.00000000 NS USD 53417098.50000000 1.729690493176 Long EC CORP IE N 1 N N N Electronic Arts, Inc. 549300O7A67PUEYKDL45 Electronic Arts, Inc. 285512109 278236.00000000 NS USD 36910787.76000000 1.195202294338 Long EC CORP US N 1 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc. 747525103 273567.00000000 NS USD 48082135.92000000 1.556939926125 Long EC CORP US N 1 N N N Mosaic Co. (The) 2YD5STGSJNMUB7H76907 Mosaic Co. (The) 61945C103 638842.00000000 NS USD 25521737.90000000 0.826415298744 Long EC CORP US N 1 N N N American Tower Corp. 5493006ORUSIL88JOE18 American Tower Corp. 03027X100 204539.00000000 NS USD 51441558.50000000 1.665720849506 Long EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 223664.00000000 NS USD 40145451.36000000 1.299943417212 Long EC CORP US N 1 N N N D.R. Horton, Inc. 529900ZIUEYVSB8QDD25 D.R. Horton, Inc. 23331A109 374099.00000000 NS USD 33377112.78000000 1.080778931960 Long EC CORP US N 1 N N N Zoetis, Inc. 549300HD9Q1LOC9KLJ48 Zoetis, Inc. 98978V103 210317.00000000 NS USD 42019233.43000000 1.360618053682 Long EC CORP US N 1 N N N eBay, Inc. OML71K8X303XQONU6T67 eBay, Inc. 278642103 526052.00000000 NS USD 31599943.64000000 1.023232703270 Long EC CORP US N 1 N N N 2022-03-02 AIM Equity Funds (Invesco Equity Funds) Sheri Morris Sheri Morris President XXXX NPORT-EX 2 edgar.htm
Schedule of Investments(a)
January 31, 2022
(Unaudited)
  Shares Value
Common Stocks & Other Equity Interests–99.58%
Aerospace & Defense–1.59%
Raytheon Technologies Corp. 543,079    $48,980,295
Agricultural & Farm Machinery–1.10%
Deere & Co. 90,342    34,004,729
Air Freight & Logistics–1.58%
United Parcel Service, Inc., Class B 241,665    48,867,080
Apparel Retail–1.07%
Ross Stores, Inc. 339,372    33,173,613
Automotive Retail–0.81%
Advance Auto Parts, Inc. 107,699    24,933,395
Cable & Satellite–1.90%
Comcast Corp., Class A 1,176,429    58,809,686
Construction Machinery & Heavy Trucks–0.73%
Caterpillar, Inc. 112,226    22,620,273
Consumer Finance–1.28%
American Express Co. 220,204    39,597,083
Data Processing & Outsourced Services–2.22%
Visa, Inc., Class A(b) 302,752    68,473,420
Distillers & Vintners–1.03%
Constellation Brands, Inc., Class A 134,267    31,921,979
Diversified Banks–2.58%
JPMorgan Chase & Co. 535,084    79,513,482
Electric Utilities–2.02%
American Electric Power Co., Inc. 323,015    29,200,556
NextEra Energy, Inc. 425,979    33,277,479
      62,478,035
Electrical Components & Equipment–0.78%
Regal Rexnord Corp.(b) 151,266    23,972,636
Electronic Manufacturing Services–0.87%
TE Connectivity Ltd. 187,433    26,804,793
Environmental & Facilities Services–1.12%
Republic Services, Inc. 271,544    34,665,307
Fertilizers & Agricultural Chemicals–0.83%
Mosaic Co. (The) 638,842    25,521,738
Financial Exchanges & Data–3.77%
CME Group, Inc., Class A 110,958    25,464,861
Intercontinental Exchange, Inc. 313,682    39,730,962
S&P Global, Inc. 123,190    51,150,952
      116,346,775
Food Distributors–0.98%
Sysco Corp. 387,371    30,273,044
Footwear–1.26%
NIKE, Inc., Class B 263,597    39,030,808
  Shares Value
Gas Utilities–0.95%
Atmos Energy Corp. 273,884    $29,365,842
General Merchandise Stores–1.08%
Dollar General Corp. 159,437    33,239,426
Health Care Equipment–2.80%
Abbott Laboratories 366,835    46,756,917
Stryker Corp. 159,451    39,551,820
      86,308,737
Health Care Supplies–1.03%
Cooper Cos., Inc. (The) 79,972    31,852,848
Home Improvement Retail–2.11%
Home Depot, Inc. (The) 177,762    65,235,099
Homebuilding–1.08%
D.R. Horton, Inc. 374,099    33,377,113
Hotels, Resorts & Cruise Lines–0.97%
Wyndham Hotels & Resorts, Inc. 357,553    30,016,574
Industrial Conglomerates–1.10%
Honeywell International, Inc. 165,523    33,846,143
Industrial Gases–0.99%
Air Products and Chemicals, Inc. 108,211    30,528,487
Industrial Machinery–1.49%
Otis Worldwide Corp. 293,696    25,090,449
Stanley Black & Decker, Inc. 119,683    20,902,636
      45,993,085
Industrial REITs–1.49%
Prologis, Inc. 293,321    45,998,599
Insurance Brokers–1.54%
Marsh & McLennan Cos., Inc. 309,014    47,476,911
Integrated Oil & Gas–1.96%
Chevron Corp. 461,468    60,604,592
Integrated Telecommunication Services–1.12%
Verizon Communications, Inc. 647,083    34,444,228
Interactive Home Entertainment–1.20%
Electronic Arts, Inc. 278,236    36,910,788
Internet & Direct Marketing Retail–1.02%
eBay, Inc. 526,052    31,599,944
Investment Banking & Brokerage–1.28%
Charles Schwab Corp. (The) 450,053    39,469,648
IT Consulting & Other Services–1.73%
Accenture PLC, Class A 151,075    53,417,098
Life Sciences Tools & Services–1.64%
Danaher Corp. 176,951    50,570,826
Managed Health Care–2.62%
UnitedHealth Group, Inc. 171,298    80,950,296
 
See accompanying notes which are an integral part of this schedule.
Invesco Rising Dividends Fund
  Shares Value
Office REITs–1.19%
Alexandria Real Estate Equities, Inc. 188,426    $36,712,922
Oil & Gas Equipment & Services–0.90%
Baker Hughes Co., Class A 1,008,762    27,680,429
Oil & Gas Exploration & Production–0.79%
Chesapeake Energy Corp.(b) 359,943    24,537,314
Packaged Foods & Meats–1.09%
Mondelez International, Inc., Class A 504,246    33,799,609
Pharmaceuticals–5.70%
AstraZeneca PLC, ADR (United Kingdom) 465,413    27,091,691
Eli Lilly and Co. 205,777    50,495,618
Johnson & Johnson 327,683    56,456,504
Zoetis, Inc. 210,317    42,019,233
      176,063,046
Property & Casualty Insurance–1.08%
Allstate Corp. (The) 277,312    33,463,239
Railroads–1.49%
Union Pacific Corp. 188,466    46,089,360
Regional Banks–1.28%
PNC Financial Services Group, Inc. (The) 191,096    39,363,865
Research & Consulting Services–0.96%
TransUnion 286,077    29,500,260
Restaurants–1.50%
McDonald’s Corp. 178,950    46,428,578
Semiconductor Equipment–2.42%
Applied Materials, Inc. 307,358    42,470,728
ASML Holding N.V., New York Shares (Netherlands) 47,758    32,341,718
      74,812,446
Semiconductors–3.84%
NVIDIA Corp. 123,511    30,242,904
QUALCOMM, Inc. 273,567    48,082,136
Texas Instruments, Inc. 223,664    40,145,451
      118,470,491
Soft Drinks–2.87%
Coca-Cola Co. (The) 652,237    39,792,980
  Shares Value
Soft Drinks–(continued)
PepsiCo, Inc. 281,412    $48,830,610
      88,623,590
Specialized REITs–1.67%
American Tower Corp. 204,539    51,441,559
Specialty Chemicals–0.66%
PPG Industries, Inc. 131,233    20,498,595
Systems Software–7.09%
Microsoft Corp. 703,601   218,805,839
Technology Hardware, Storage & Peripherals–8.33%
Apple, Inc. 1,471,928   257,263,576
Total Common Stocks & Other Equity Interests (Cost $1,870,540,550) 3,074,749,173
Money Market Funds–0.14%
Invesco Government & Agency Portfolio, Institutional Class, 0.03%(c)(d) 1,432,722     1,432,722
Invesco Liquid Assets Portfolio, Institutional Class, 0.01%(c)(d) 1,316,568     1,316,700
Invesco Treasury Portfolio, Institutional Class, 0.01%(c)(d) 1,637,397     1,637,397
Total Money Market Funds (Cost $4,386,950) 4,386,819
TOTAL INVESTMENTS IN SECURITIES (excluding investments purchased with cash collateral from securities on loan)-99.72% (Cost $1,874,927,500)     3,079,135,992
Investments Purchased with Cash Collateral from Securities on Loan
Money Market Funds–1.62%
Invesco Private Government Fund, 0.02%(c)(d)(e) 14,974,565    14,974,565
Invesco Private Prime Fund, 0.11%(c)(d)(e) 34,933,664    34,940,649
Total Investments Purchased with Cash Collateral from Securities on Loan (Cost $49,915,706) 49,915,214
TOTAL INVESTMENTS IN SECURITIES–101.34% (Cost $1,924,843,206) 3,129,051,206
OTHER ASSETS LESS LIABILITIES—(1.34)% (41,317,213)
NET ASSETS–100.00% $3,087,733,993
Investment Abbreviations:
ADR – American Depositary Receipt
REIT – Real Estate Investment Trust
See accompanying notes which are an integral part of this schedule.
Invesco Rising Dividends Fund
Notes to Schedule of Investments:
(a) 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.
(b) All or a portion of this security was out on loan at January 31, 2022.
(c) Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. The table below shows the Fund’s transactions in, and earnings from, its investments in affiliates for the three months ended January 31, 2022.
    
  Value
October 31, 2021 		Purchases
at Cost 		Proceeds
from Sales 		Change in
Unrealized
Appreciation
(Depreciation) 		Realized
Gain
(Loss) 		Value
January 31, 2022 		Dividend Income
Investments in Affiliated Money Market Funds:              
Invesco Government & Agency Portfolio, Institutional Class $5,150,599 $41,690,423 $(45,408,300) $- $- $1,432,722 $314
Invesco Liquid Assets Portfolio, Institutional Class 3,973,053 29,778,873 (32,434,501) (131) (594) 1,316,700 127
Invesco Treasury Portfolio, Institutional Class 5,886,399 47,646,197 (51,895,199) - - 1,637,397 142
Investments Purchased with Cash Collateral from Securities on Loan:              
Invesco Private Government Fund - 173,896,028 (158,921,463) - - 14,974,565 1,146*
Invesco Private Prime Fund - 399,186,431 (364,245,087) (492) (203) 34,940,649 14,176*
Total $15,010,051 $692,197,952 $(652,904,550) $(623) $(797) $54,302,033 $15,905
    
* 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.
    
(d) The rate shown is the 7-day SEC standardized yield as of January 31, 2022.
(e) The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return of the securities loaned.
The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.
See accompanying notes which are an integral part of this schedule.
Invesco Rising Dividends Fund
Notes to Quarterly Schedule of Portfolio Holdings
January 31, 2022
(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 or are unreliable. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment’s assigned level:
Level 1 – Prices are determined using quoted prices in an active market for identical assets.
Level 2 – Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others.
Level 3 – Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect the Fund’s own 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, 2022. 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
Investments in Securities        
Common Stocks & Other Equity Interests $3,074,749,173 $— $— $3,074,749,173
Money Market Funds 4,386,819 49,915,214 — 54,302,033
Total Investments $3,079,135,992 $49,915,214 $— $3,129,051,206
Invesco Rising Dividends Fund