0001752724-21-210516.txt : 20210928 0001752724-21-210516.hdr.sgml : 20210928 20210927202243 ACCESSION NUMBER: 0001752724-21-210516 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210731 FILED AS OF DATE: 20210928 PERIOD START: 20211031 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: 211283246 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 2021-10-31 2021-07-31 N 3242394012.70 107320201.03 3135073811.67 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 3000406.27000000 N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio, Institutional Class 825252406 2017663.17000000 NS USD 2017663.17000000 0.064357756506 Long STIV RF US N 1 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Intercontinental Exchange, Inc. 45866F104 313682.00000000 NS USD 37588514.06000000 1.198967434836 Long EC CORP US N 1 N N N Vulcan Materials Co. 549300Q8LSNHAVWBNI21 Vulcan Materials Co. 929160109 97860.00000000 NS USD 17613821.40000000 0.561831154801 Long EC CORP US N 1 N N N CME Group, Inc. LCZ7XYGSLJUHFXXNXD88 CME Group, Inc. 12572Q105 110958.00000000 NS USD 23537520.54000000 0.750780426680 Long EC CORP US N 1 N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 Valero Energy Corp. 91913Y100 320160.00000000 NS USD 21441115.20000000 0.683911017347 Long EC CORP US N 1 N N N Eli Lilly and Co. FRDRIPF3EKNDJ2CQJL29 Eli Lilly and Co. 532457108 271204.00000000 NS USD 66038174.00000000 2.106431234702 Long EC CORP US N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 Danaher Corp. 235851102 187040.00000000 NS USD 55642529.60000000 1.774839539435 Long EC CORP US N 1 N N N Stryker Corp. 5493002F0SC4JTBU5137 Stryker Corp. 863667101 165080.00000000 NS USD 44726775.20000000 1.426657804148 Long EC CORP US N 1 N N N BlackRock, Inc. 549300LRIF3NWCU26A80 BlackRock, Inc. 09247X101 30710.00000000 NS USD 26630790.70000000 0.849447008260 Long EC CORP US N 1 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 Constellation Brands, Inc., Class A 21036P108 134267.00000000 NS USD 30121458.78000000 0.960789461092 Long EC CORP US N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 Republic Services, Inc. 760759100 271544.00000000 NS USD 32139947.84000000 1.025173561157 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 1537664.00000000 NS USD 224283671.04000000 7.154015647259 Long EC CORP US N 1 N N N NextEra Energy, Inc. TWQ1WATU9P8ZBX9T3I54 NextEra Energy, Inc. 65339F101 425979.00000000 NS USD 33183764.10000000 1.058468351733 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 1765455.34000000 NS USD 1765455.34000000 0.056313039055 Long STIV RF US N 1 N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 Ross Stores, Inc. 778296103 339372.00000000 NS USD 41637550.68000000 1.328120267057 Long EC CORP US N 1 N N N American Express Co. R4PP93JZOLY261QX3811 American Express Co. 025816109 301729.00000000 NS USD 51453846.37000000 1.641232374767 Long EC CORP US N 1 N N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 Allstate Corp. (The) 020002101 199821.00000000 NS USD 25986721.05000000 0.828903005513 Long EC CORP US N 1 N N N Citrix Systems, Inc. HCTKJGUQOPZ5NBK7NP58 Citrix Systems, Inc. 177376100 207786.00000000 NS USD 20934439.50000000 0.667749493554 Long EC CORP US N 1 N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 Atmos Energy Corp. 049560105 273884.00000000 NS USD 27002223.56000000 0.861294667432 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 46245014.40000000 1.475085346566 Long EC CORP US N 1 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 ASML Holding N.V., New York Shares N07059210 37666.00000000 NS USD 28880028.84000000 0.921191352257 Long EC CORP NL N 1 N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 Home Depot, Inc. (The) 437076102 223581.00000000 NS USD 73377048.39000000 2.340520600084 Long EC CORP US N 1 N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 PNC Financial Services Group, Inc. (The) 693475105 236860.00000000 NS USD 43205632.60000000 1.378137651470 Long EC CORP US N 1 N N N Dollar General Corp. OPX52SQVOZI8IVSWYU66 Dollar General Corp. 256677105 159437.00000000 NS USD 37091423.68000000 1.183111655678 Long EC CORP US N 1 N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 Sysco Corp. 871829107 307101.00000000 NS USD 22786894.20000000 0.726837566477 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 31196081.43000000 NS USD 31196081.43000000 0.995066888501 Long STIV PF US N 2 N N S&P Global, Inc. Y6X4K52KMJMZE7I7MY94 S&P Global, Inc. 78409V104 133412.00000000 NS USD 57196392.64000000 1.824403381735 Long EC CORP US N 1 N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca PLC, ADR 046353108 551722.00000000 NS USD 31580567.28000000 1.007330901187 Long EC CORP GB N 1 N N N Lonza Group AG 549300EFW4H2TCZ71055 Lonza Group AG N/A 56426.00000000 NS 43915385.63000000 1.400776768525 Long EC CORP CH N 2 N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 Otis Worldwide Corp. 68902V107 367102.00000000 NS USD 32873984.10000000 1.048587244664 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 290593.00000000 NS USD 35155941.14000000 1.121375229161 Long EC CORP US N 1 N N N Air Products and Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 Air Products and Chemicals, Inc. 009158106 134754.00000000 NS USD 39217456.62000000 1.250926101772 Long EC CORP US N 1 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp. 22160K105 97843.00000000 NS USD 42045093.96000000 1.341119746638 Long EC CORP US N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 Comcast Corp., Class A 20030N101 1229440.00000000 NS USD 72327955.20000000 2.307057490345 Long EC CORP US N 1 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 Rockwell Automation, Inc. 773903109 89086.00000000 NS USD 27386818.12000000 0.873562147661 Long EC CORP US N 1 N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 Alexandria Real Estate Equities, Inc. 015271109 150067.00000000 NS USD 30214489.78000000 0.963756887239 Long EC CORP US N 1 N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 281412.00000000 NS USD 44167613.40000000 1.408822122005 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 545735.00000000 NS USD 82831658.30000000 2.642095952945 Long EC CORP US N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 72761752.21000000 NS USD 72790857.58000000 2.321822768862 Long STIV PF US N 2 N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222105 307358.00000000 NS USD 43008604.94000000 1.371853025593 Long EC CORP US N 1 N N N Chevron Corp. LJOF0JWZSCIUPEC3LQ45 Chevron Corp. 166764100 369192.00000000 NS USD 37587437.52000000 1.198933096250 Long EC CORP US N 1 N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 Target Corp. 87612E106 142563.00000000 NS USD 37216071.15000000 1.187087557921 Long EC CORP US N 1 N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 Stanley Black & Decker, Inc. 854502101 119683.00000000 NS USD 23583535.15000000 0.752248162777 Long EC CORP US N 1 N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 American Electric Power Co., Inc. 025537101 212082.00000000 NS USD 18688665.84000000 0.596115656685 Long EC CORP US N 1 N N N Cooper Cos., Inc. (The) QJKMVPIGLH7530PCUE20 Cooper Cos., Inc. (The) 216648402 64627.00000000 NS USD 27257729.79000000 0.869444594527 Long EC CORP US N 1 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 Coca-Cola Co. (The) 191216100 652237.00000000 NS USD 37197076.11000000 1.186481669794 Long EC CORP US N 1 N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 Marsh & McLennan Cos., Inc. 571748102 336765.00000000 NS USD 49578543.30000000 1.581415503375 Long EC CORP US N 1 N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc. 92343V104 732380.00000000 NS USD 40852156.40000000 1.303068407765 Long EC CORP US N 1 N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 Walt Disney Co. (The) 254687106 211336.00000000 NS USD 37199362.72000000 1.186554606195 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 745238.00000000 NS USD 212325758.58000000 6.772592013292 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 Prologis, Inc. 74340W103 443986.00000000 NS USD 56847967.44000000 1.813289601935 Long EC CORP US N 1 N N N Invesco Liquid Assets Portfolio 549300DC1W0JSX3QRC47 Invesco Liquid Assets Portfolio, Institutional Class 825252729 1492703.38900000 NS USD 1493300.47000000 0.047632067367 Long STIV RF US N 1 N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 NIKE, Inc., Class B 654106103 309345.00000000 NS USD 51818380.95000000 1.652859998291 Long EC CORP US N 1 N N N TE Connectivity Ltd. 894500ZRIX9K13RHXR17 TE Connectivity Ltd. H84989104 187433.00000000 NS USD 27640744.51000000 0.881661682321 Long EC CORP CH N 1 N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 Honeywell International, Inc. 438516106 229393.00000000 NS USD 53629789.47000000 1.710638814000 Long EC CORP US N 1 N N N Raytheon Technologies Corp. I07WOS4YJ0N7YRFE7309 Raytheon Technologies Corp. 75513E101 488666.00000000 NS USD 42489508.70000000 1.355295321655 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 Mondelez International, Inc., Class A 609207105 504246.00000000 NS USD 31898601.96000000 1.017475309233 Long EC CORP US N 1 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 Union Pacific Corp. 907818108 188466.00000000 NS USD 41228822.16000000 1.315082981667 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 220720.00000000 NS USD 90985198.40000000 2.902170853563 Long EC CORP US N 1 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc. 883556102 24268.00000000 NS USD 13104962.68000000 0.418011296296 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 Visa, Inc., Class A 92826C839 373114.00000000 NS USD 91931558.46000000 2.932357066611 Long EC CORP US N 1 N N McDonald's Corp. UE2136O97NLB5BYP9H04 McDonald's Corp. 580135101 191738.00000000 NS USD 46536729.98000000 1.484390249657 Long EC CORP US N 1 N N N Accenture PLC 549300JY6CF6DO4YFQ03 Accenture PLC, Class A G1151C101 189128.00000000 NS USD 60082183.04000000 1.916451944970 Long EC CORP IE N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 Fastenal Co. 311900104 494924.00000000 NS USD 27106987.48000000 0.864636340589 Long EC CORP US N 1 N N N Electronic Arts, Inc. 549300O7A67PUEYKDL45 Electronic Arts, Inc. 285512109 278236.00000000 NS USD 40054854.56000000 1.277636730940 Long EC CORP US N 1 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc. 747525103 320199.00000000 NS USD 47965810.20000000 1.529973872431 Long EC CORP US N 1 N N N American Tower Corp. 5493006ORUSIL88JOE18 American Tower Corp. 03027X100 204539.00000000 NS USD 57843629.20000000 1.845048399966 Long EC CORP US N 1 N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp. 539830109 104506.00000000 NS USD 38841745.02000000 1.238941962878 Long EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 286200.00000000 NS USD 54555444.00000000 1.740164579121 Long EC CORP US N 1 N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 Fidelity National Information Services, Inc. 31620M106 262406.00000000 NS USD 39111614.30000000 1.247550030701 Long EC CORP US N 1 N N N Zoetis, Inc. 549300HD9Q1LOC9KLJ48 Zoetis, Inc. 98978V103 210317.00000000 NS USD 42631255.90000000 1.359816656989 Long EC CORP US N 1 N N N eBay, Inc. OML71K8X303XQONU6T67 eBay, Inc. 278642103 526052.00000000 NS USD 35882006.92000000 1.144534676868 Long EC CORP US N 1 N N N 2021-08-30 AIM Equity Funds (Invesco Equity Funds) Sheri Morris Sheri Morris President XXXX NPORT-EX 2 edgar.htm
Schedule of Investments(a)
July 31, 2021
(Unaudited)
  Shares Value
Common Stocks & Other Equity Interests–99.69%
Aerospace & Defense–2.60%
Lockheed Martin Corp. 104,506    $38,841,745
Raytheon Technologies Corp. 488,666    42,489,509
      81,331,254
Air Freight & Logistics–1.48%
United Parcel Service, Inc., Class B 241,665    46,245,014
Apparel Retail–1.33%
Ross Stores, Inc. 339,372    41,637,551
Application Software–0.67%
Citrix Systems, Inc. 207,786    20,934,439
Asset Management & Custody Banks–0.85%
BlackRock, Inc. 30,710    26,630,791
Cable & Satellite–2.31%
Comcast Corp., Class A 1,229,440    72,327,955
Construction Materials–0.56%
Vulcan Materials Co. 97,860    17,613,821
Consumer Finance–1.64%
American Express Co. 301,729    51,453,846
Data Processing & Outsourced Services–4.18%
Fidelity National Information Services, Inc. 262,406    39,111,614
Visa, Inc., Class A(b) 373,114    91,931,559
      131,043,173
Distillers & Vintners–0.96%
Constellation Brands, Inc., Class A 134,267    30,121,459
Diversified Banks–2.64%
JPMorgan Chase & Co. 545,735    82,831,658
Electric Utilities–1.66%
American Electric Power Co., Inc. 212,082    18,688,666
NextEra Energy, Inc. 425,979    33,183,764
      51,872,430
Electrical Components & Equipment–0.87%
Rockwell Automation, Inc.(b) 89,086    27,386,818
Electronic Manufacturing Services–0.88%
TE Connectivity Ltd. 187,433    27,640,745
Environmental & Facilities Services–1.03%
Republic Services, Inc. 271,544    32,139,948
Financial Exchanges & Data–3.78%
CME Group, Inc., Class A 110,958    23,537,520
Intercontinental Exchange, Inc. 313,682    37,588,514
S&P Global, Inc.(b) 133,412    57,196,393
      118,322,427
Food Distributors–0.73%
Sysco Corp. 307,101    22,786,894
  Shares Value
Footwear–1.65%
NIKE, Inc., Class B 309,345    $51,818,381
Gas Utilities–0.86%
Atmos Energy Corp. 273,884    27,002,224
General Merchandise Stores–2.37%
Dollar General Corp. 159,437    37,091,424
Target Corp. 142,563    37,216,071
      74,307,495
Health Care Equipment–4.33%
Abbott Laboratories 290,593    35,155,941
Danaher Corp. 187,040    55,642,530
Stryker Corp. 165,080    44,726,775
      135,525,246
Health Care Supplies–0.87%
Cooper Cos., Inc. (The) 64,627    27,257,730
Home Improvement Retail–2.34%
Home Depot, Inc. (The) 223,581    73,377,048
Hypermarkets & Super Centers–1.34%
Costco Wholesale Corp. 97,843    42,045,094
Industrial Conglomerates–1.71%
Honeywell International, Inc. 229,393    53,629,789
Industrial Gases–1.25%
Air Products and Chemicals, Inc. 134,754    39,217,457
Industrial Machinery–1.80%
Otis Worldwide Corp. 367,102    32,873,984
Stanley Black & Decker, Inc. 119,683    23,583,535
      56,457,519
Industrial REITs–1.82%
Prologis, Inc. 443,986    56,847,967
Insurance Brokers–1.58%
Marsh & McLennan Cos., Inc. 336,765    49,578,543
Integrated Oil & Gas–1.20%
Chevron Corp. 369,192    37,587,438
Integrated Telecommunication Services–1.15%
Verizon Communications, Inc. 647,083    36,094,290
Interactive Home Entertainment–1.28%
Electronic Arts, Inc. 278,236    40,054,855
Internet & Direct Marketing Retail–1.15%
eBay, Inc. 526,052    35,882,007
IT Consulting & Other Services–1.92%
Accenture PLC, Class A 189,128    60,082,183
Life Sciences Tools & Services–1.82%
Lonza Group AG (Switzerland) 56,426    43,915,385
Thermo Fisher Scientific, Inc. 24,268    13,104,963
      57,020,348
 
See accompanying notes which are an integral part of this schedule.
Invesco Rising Dividends Fund
  Shares Value
Managed Health Care–2.90%
UnitedHealth Group, Inc. 220,720    $90,985,198
Movies & Entertainment–1.19%
Walt Disney Co. (The)(c) 211,336    37,199,363
Office REITs–0.96%
Alexandria Real Estate Equities, Inc.(b) 150,067    30,214,490
Oil & Gas Refining & Marketing–0.68%
Valero Energy Corp. 320,160    21,441,115
Packaged Foods & Meats–1.02%
Mondelez International, Inc., Class A 504,246    31,898,602
Pharmaceuticals–4.48%
AstraZeneca PLC, ADR (United Kingdom) 551,722    31,580,567
Eli Lilly and Co. 271,204    66,038,174
Zoetis, Inc. 210,317    42,631,256
      140,249,997
Property & Casualty Insurance–0.83%
Allstate Corp. (The) 199,821    25,986,721
Railroads–1.32%
Union Pacific Corp. 188,466    41,228,822
Regional Banks–1.38%
PNC Financial Services Group, Inc. (The) 236,860    43,205,633
Restaurants–1.49%
McDonald’s Corp. 191,738    46,536,730
Semiconductor Equipment–2.30%
Applied Materials, Inc. 307,358    43,008,605
ASML Holding N.V., New York Shares (Netherlands) 37,666    28,880,029
      71,888,634
Semiconductors–3.27%
QUALCOMM, Inc. 320,199    47,965,810
Texas Instruments, Inc. 286,200    54,555,444
      102,521,254
Soft Drinks–2.60%
Coca-Cola Co. (The) 652,237    37,197,076
  Shares Value
Soft Drinks–(continued)
PepsiCo, Inc. 281,412    $44,167,614
      81,364,690
Specialized REITs–1.85%
American Tower Corp. 204,539    57,843,629
Systems Software–6.78%
Microsoft Corp. 745,238   212,325,759
Technology Hardware, Storage & Peripherals–7.16%
Apple, Inc. 1,537,664   224,283,671
Trading Companies & Distributors–0.87%
Fastenal Co. 494,924    27,106,987
Total Common Stocks & Other Equity Interests (Cost $1,803,892,354) 3,122,387,132
Money Market Funds–0.17%
Invesco Government & Agency Portfolio, Institutional Class, 0.03%(d)(e) 1,765,455     1,765,455
Invesco Liquid Assets Portfolio, Institutional Class, 0.01%(d)(e) 1,492,704     1,493,301
Invesco Treasury Portfolio, Institutional Class, 0.01%(d)(e) 2,017,663     2,017,663
Total Money Market Funds (Cost $5,276,389) 5,276,419
TOTAL INVESTMENTS IN SECURITIES (excluding investments purchased with cash collateral from securities on loan)-99.86% (Cost $1,809,168,743)     3,127,663,551
Investments Purchased with Cash Collateral from Securities on Loan
Money Market Funds–3.32%
Invesco Private Government Fund, 0.02%(d)(e)(f) 31,196,082    31,196,081
Invesco Private Prime Fund, 0.12%(d)(e)(f) 72,761,752    72,790,858
Total Investments Purchased with Cash Collateral from Securities on Loan (Cost $103,986,938) 103,986,939
TOTAL INVESTMENTS IN SECURITIES–103.18% (Cost $1,913,155,681) 3,231,650,490
OTHER ASSETS LESS LIABILITIES—(3.18)% (99,746,140)
NET ASSETS–100.00% $3,131,904,350
Investment Abbreviations:
ADR – American Depositary Receipt
REIT – Real Estate Investment Trust
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 July 31, 2021.
(c) Non-income producing security.
(d) 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 nine months ended July 31, 2021.
    
  Value
October 31, 2020 		Purchases
at Cost 		Proceeds
from Sales 		Change in
Unrealized
Appreciation 		Realized
Gain
(Loss) 		Value
July 31, 2021 		Dividend Income
Investments in Affiliated Money Market Funds:              
Invesco Government & Agency Portfolio, Institutional Class $4,904,471 $109,575,860 $(112,714,876) $- $- $1,765,455 $1,081
Invesco Liquid Assets Portfolio, Institutional Class 3,501,382 78,268,471 (80,276,359) 118 (311) 1,493,301 950
Invesco Treasury Portfolio, Institutional Class 5,605,110 125,229,554 (128,817,001) - - 2,017,663 483
See accompanying notes which are an integral part of this schedule.
Invesco Rising Dividends Fund
  Value
October 31, 2020 		Purchases
at Cost 		Proceeds
from Sales 		Change in
Unrealized
Appreciation 		Realized
Gain
(Loss) 		Value
July 31, 2021 		Dividend Income
Investments Purchased with Cash Collateral from Securities on Loan:              
Invesco Private Government Fund $- $70,983,678 $(39,787,597) $- $- $31,196,081 $456*
Invesco Private Prime Fund - 155,663,848 (82,872,990) - - 72,790,858 7,011*
Total $14,010,963 $539,721,411 $(444,468,823) $118 $(311) $109,263,358 $9,981
    
* 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.
    
(e) The rate shown is the 7-day SEC standardized yield as of July 31, 2021.
(f) 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
July 31, 2021
(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 July 31, 2021. 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 $3,078,471,747 $43,915,385 $— $3,122,387,132
Money Market Funds 5,276,419 103,986,939 — 109,263,358
Total Investments $3,083,748,166 $147,902,324 $— $3,231,650,490
Invesco Rising Dividends Fund