Close

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

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 4/18/2024

1. LVS
2. TSM
3. SPY
4. CSX
5. ORCL
6. INFY
7. AA
8. UAL
9. BPTS
10. EFX


August 19, 2022 1:24 PM EDT 

  
    NPORT-P
    false
    
      
      
        
          0000202032
          XXXXXXXX
        
      
      
      
      
        S000060029
        C000196544
        C000196547
        C000196548
        C000196549
        C000196546
        C000196545
      
      
      
    
  
  
    
      AIM Growth Series (Invesco Growth Series)
      811-02699
      0000202032
      EHBZ0YMC2UFRMDIU6731
      11 Greenway Plaza
      Suite 1000
      Houston
      
      77046-1173
      800-959-4246
      Invesco Peak Retirement 2060 Fund
      S000060029
      549300YBUZWKE2IS8L52
      2022-12-31
      2022-06-30
      N
    
    
      7748497.97
      132669.82
      7615828.15
      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
        Invesco Treasury Portfolio, Institutional Class
        825252406
        
          
        
        36717.43000000
        NS
        USD
        36717.43000000
        0.482119991113
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco PureBeta MSCI USA ETF
        5493008H06WK6AG6B452
        Invesco PureBeta MSCI USA ETF
        46138E461
        
          
        
        40312.00000000
        NS
        USD
        1518553.04000000
        19.93943416383
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco International Select Equity Fund
        549300TBJXBD154R4267
        Invesco International Select Equity Fund, Class R6
        008882359
        
          
        
        11532.84600000
        NS
        USD
        111291.96000000
        1.461324465416
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco RAFI Strategic Developed ex-US ETF
        549300MIO8IITDIM6349
        Invesco RAFI Strategic Developed ex-US ETF
        46138J726
        
          
        
        8735.00000000
        NS
        USD
        229599.48000000
        3.014767080845
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Government & Agency Portfolio
        5493007T1J7WZ5QI1A47
        Invesco Government & Agency Portfolio, Institutional Class
        825252885
        
          
        
        32127.60000000
        NS
        USD
        32127.60000000
        0.421853006228
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco EQV Emerging Markets All Cap Fund
        549300DT0YLBS5775G48
        Invesco EQV Emerging Markets All Cap Fund, Class R6
        00142R521
        
          
        
        12135.35600000
        NS
        USD
        363332.56000000
        4.770755758190
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco PureBeta FTSE Developed ex-North America ETF
        549300QOTTBGUYBVJG31
        Invesco PureBeta FTSE Developed ex-North America ETF
        46138E487
        
          
        
        14461.00000000
        NS
        USD
        335729.47000000
        4.408312049425
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Taxable Municipal Bond ETF
        5493005CJDPIU03Q9Y94
        Invesco Taxable Municipal Bond ETF
        46138G805
        
          
        
        5759.00000000
        NS
        USD
        159639.48000000
        2.096153915973
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Developing Markets Fund
        5493007M7L0S0RQPVO20
        Invesco Developing Markets Fund, Class R6
        00143W859
        
          
        
        9831.46500000
        NS
        USD
        345379.37000000
        4.535020528266
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco U.S. Managed Volatility Fund
        549300G89RJJT99O2O73
        Invesco U.S. Managed Volatility Fund, Class R6
        00143K301
        
          
        
        101513.34300000
        NS
        USD
        1228311.45000000
        16.12840292358
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Variable Rate Investment Grade ETF
        549300J21GX50YC4UV93
        Invesco Variable Rate Investment Grade ETF
        46090A879
        
          
        
        3250.00000000
        NS
        USD
        80112.50000000
        1.051921057331
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco S&P SmallCap Low Volatility ETF
        5493006HSOM15DF54551
        Invesco S&P SmallCap Low Volatility ETF
        46138G102
        
          
        
        6129.00000000
        NS
        USD
        272924.37000000
        3.583646645178
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco S&P International Developed Low Volatility ETF
        549300P32QINHFXYMK04
        Invesco S&P International Developed Low Volatility ETF
        46138E230
        
          
        
        5244.00000000
        NS
        USD
        144786.84000000
        1.901130607838
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Russell 1000 Dynamic Multifactor ETF
        549300G6URT3APKHZ077
        Invesco Russell 1000 Dynamic Multifactor ETF
        46138J619
        
          
        
        35124.00000000
        NS
        USD
        1446757.56000000
        18.99672014001
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Liquid Assets Portfolio
        549300DC1W0JSX3QRC47
        Invesco Liquid Assets Portfolio, Institutional Class
        825252729
        
          
        
        20527.85300000
        NS
        USD
        20525.80000000
        0.269515009999
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Main Street Small Cap Fund
        549300QSHIYEHPS1LK91
        Invesco Main Street Small Cap Fund, Class R6
        00900R481
        
          
        
        26959.74600000
        NS
        USD
        459394.07000000
        6.032096062986
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Discovery Mid Cap Growth Fund
        549300OFGSWRR02LIO48
        Invesco Discovery Mid Cap Growth Fund, Class R6
        00143W784
        
          
        
        24010.23600000
        NS
        USD
        585129.45000000
        7.683070553528
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Intermediate Bond Factor Fund
        549300VKJFGD8ZYU4704
        Invesco Intermediate Bond Factor Fund, Class R6
        001421254
        
          
        
        16575.82100000
        NS
        USD
        158464.85000000
        2.080730379925
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco International Small-Mid Company Fund
        5493006QTJ8BO6NV8I59
        Invesco International Small-Mid Company Fund, Class R6
        00900W555
        
          
        
        4217.29300000
        NS
        USD
        160130.62000000
        2.102602853505
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-07-30
      AIM Growth Series (Invesco Growth Series)
      Sheri Morris
      Sheri Morris
      President

Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings