Form NPORT-P AIM GROWTH SERIES (INVES For: Jun 30

  
    NPORT-P
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          XXXXXXXX
        
      
      
      
      
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      AIM Growth Series (Invesco Growth Series)
      811-02699
      0000202032
      EHBZ0YMC2UFRMDIU6731
      11 Greenway Plaza
      Suite 1000
      Houston
      
      77046-1173
      800-959-4246
      Invesco Peak Retirement 2065 Fund
      S000060030
      549300DRZWW9KMBT9353
      2022-12-31
      2022-06-30
      N
    
    
      6303808.98
      95825.98
      6207983.00
      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
      0.00000000
      N
      
        
          
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        Invesco Treasury Portfolio
        5493004B3TM8ZIDDDC39
        
        825252406
        
          
        
        21298.42000000
        NS
        USD
        21298.42000000
        0.343081158566
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco PureBeta MSCI USA ETF
        5493008H06WK6AG6B452
        
        46138E461
        
          
        
        32472.00000000
        NS
        USD
        1223220.24000000
        19.70398823579
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco International Select Equity Fund
        549300TBJXBD154R4267
        
        008882359
        
          
        
        9449.79700000
        NS
        USD
        91190.54000000
        1.468923803431
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco RAFI Strategic Developed ex-US ETF
        549300MIO8IITDIM6349
        
        46138J726
        
          
        
        7061.00000000
        NS
        USD
        185598.39000000
        2.989672974297
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Government & Agency Portfolio
        5493007T1J7WZ5QI1A47
        
        825252885
        
          
        
        18636.12000000
        NS
        USD
        18636.12000000
        0.300196054016
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco EQV Emerging Markets All Cap Fund
        549300DT0YLBS5775G48
        
        00142R521
        
          
        
        9821.63400000
        NS
        USD
        294059.72000000
        4.736799698066
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco PureBeta FTSE Developed ex-North America ETF
        549300QOTTBGUYBVJG31
        
        46138E487
        
          
        
        12036.00000000
        NS
        USD
        279430.18000000
        4.501142802742
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Taxable Municipal Bond ETF
        5493005CJDPIU03Q9Y94
        
        46138G805
        
          
        
        4531.00000000
        NS
        USD
        125599.32000000
        2.023190462989
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Developing Markets Fund
        5493007M7L0S0RQPVO20
        
        00143W859
        
          
        
        7934.23500000
        NS
        USD
        278729.68000000
        4.489858944523
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco U.S. Managed Volatility Fund
        549300G89RJJT99O2O73
        
        00143K301
        
          
        
        82194.74100000
        NS
        USD
        994556.37000000
        16.02060395461
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Variable Rate Investment Grade ETF
        549300J21GX50YC4UV93
        
        46090A879
        
          
        
        2496.00000000
        NS
        USD
        61526.40000000
        0.991085188216
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco S&P SmallCap Low Volatility ETF
        5493006HSOM15DF54551
        
        46138G102
        
          
        
        4952.00000000
        NS
        USD
        220512.56000000
        3.552080603313
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco S&P International Developed Low Volatility ETF
        549300P32QINHFXYMK04
        
        46138E230
        
          
        
        4427.00000000
        NS
        USD
        122229.47000000
        1.968907936764
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Russell 1000 Dynamic Multifactor ETF
        549300G6URT3APKHZ077
        
        46138J619
        
          
        
        28666.00000000
        NS
        USD
        1180752.54000000
        19.01990614342
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Liquid Assets Portfolio
        549300DC1W0JSX3QRC47
        
        825252729
        
          
        
        18753.58700000
        NS
        USD
        18751.71000000
        0.302058011434
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Main Street Small Cap Fund
        549300QSHIYEHPS1LK91
        
        00900R481
        
          
        
        22345.28000000
        NS
        USD
        380763.57000000
        6.133450590956
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Discovery Mid Cap Growth Fund
        549300OFGSWRR02LIO48
        
        00143W784
        
          
        
        19915.96200000
        NS
        USD
        485351.99000000
        7.818191351361
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Intermediate Bond Factor Fund
        549300VKJFGD8ZYU4704
        
        001421254
        
          
        
        13123.53400000
        NS
        USD
        125460.99000000
        2.020962203021
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco International Small-Mid Company Fund
        5493006QTJ8BO6NV8I59
        
        00900W555
        
          
        
        3540.18300000
        NS
        USD
        134420.75000000
        2.165288629173
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-07-30
      AIM Growth Series (Invesco Growth Series)
      Sheri Morris
      Sheri Morris
      President
    
  

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