INVESCO EQUITY AND INCOME FUND CL A [Rocket]

Ownership

INVESCO EQUITY AND INCOME FUND CL A

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Strategic Investment Solutions, Inc. /IL	1,006	1,006	9,764,000	0.00		Hist	06/30/2023
RE Dickinson Investment Advisors, LLC	554	554	6,000	0.00		Hist	06/30/2023