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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 Small Cap Growth Fund
      S000000476
      549300TBKUGF7882FV60
      2022-12-31
      2022-06-30
      N
    
    
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        Invesco Treasury Portfolio
        5493004B3TM8ZIDDDC39
        Invesco Treasury Portfolio, Institutional Class
        825252406
        
          
        
        30858089.85000000
        NS
        USD
        30858089.85000000
        1.318311178647
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sonos, Inc.
        549300WEPU6075I77M08
        Sonos, Inc.
        83570H108
        
          
        
        780796.00000000
        NS
        USD
        14085559.84000000
        0.601759573740
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Rapid7, Inc.
        549300GNVG5D60KEYN14
        Rapid7, Inc.
        753422104
        
          
        
        290660.00000000
        NS
        USD
        19416088.00000000
        0.829488992365
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Pool Corp.
        5493005VZK1KMN6CO617
        Pool Corp.
        73278L105
        
          
        
        73786.00000000
        NS
        USD
        25915856.78000000
        1.107170400481
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Syneos Health, Inc.
        549300F1ZGKDS8P6GU13
        Syneos Health, Inc.
        87166B102
        
          
        
        536804.00000000
        NS
        USD
        38478110.72000000
        1.643851701190
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AECOM
        0EEB8GF0W0NPCIHZX097
        AECOM
        00766T100
        
          
        
        548521.00000000
        NS
        USD
        35774539.62000000
        1.528350449469
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lattice Semiconductor Corp.
        549300LRBBPZDQ2II567
        Lattice Semiconductor Corp.
        518415104
        
          
        
        485546.00000000
        NS
        USD
        23548981.00000000
        1.006053357449
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Doximity, Inc.
        N/A
        Doximity, Inc., Class A
        26622P107
        
          
        
        386799.00000000
        NS
        USD
        13468341.18000000
        0.575390920881
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Overstock.com, Inc.
        549300ACR0DL9U7EI710
        Overstock.com, Inc.
        690370101
        
          
        
        527511.00000000
        NS
        USD
        13193050.11000000
        0.563630008371
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Harley-Davidson, Inc.
        ZDNAWZWXIKMWI51R2A08
        Harley-Davidson, Inc.
        412822108
        
          
        
        654980.00000000
        NS
        USD
        20736666.80000000
        0.885906411680
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Repligen Corp.
        54930006QJ0T5AUO1E71
        Repligen Corp.
        759916109
        
          
        
        173479.00000000
        NS
        USD
        28172989.60000000
        1.203599033710
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Aspen Aerogels, Inc.
        N/A
        Aspen Aerogels, Inc.
        04523Y105
        
          
        
        215635.00000000
        NS
        USD
        2130473.80000000
        0.091017539971
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        LHC Group, Inc.
        5299009NPLWAMRQYZX73
        LHC Group, Inc.
        50187A107
        
          
        
        178207.00000000
        NS
        USD
        27753958.18000000
        1.185697283865
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CryoPort, Inc.
        9845004D8538BT8JF626
        CryoPort, Inc.
        229050307
        
          
        
        701395.00000000
        NS
        USD
        21729217.10000000
        0.928309883905
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Saia, Inc.
        549300WNPG4N9GBOYB29
        Saia, Inc.
        78709Y105
        
          
        
        95410.00000000
        NS
        USD
        17937080.00000000
        0.766303202539
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Kornit Digital Ltd.
        5299006DPCQWP3VTFK34
        Kornit Digital Ltd.
        M6372Q113
        
          
        
        279185.00000000
        NS
        USD
        8850164.50000000
        0.378094394369
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Freshpet, Inc.
        549300S4ZK8ZQ6HNPN59
        Freshpet, Inc.
        358039105
        
          
        
        290215.00000000
        NS
        USD
        15059256.35000000
        0.643357579319
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Mirati Therapeutics, Inc.
        529900GYRW59IDQV6N54
        Mirati Therapeutics, Inc.
        60468T105
        
          
        
        175845.00000000
        NS
        USD
        11804474.85000000
        0.504307662219
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Invesco Government & Agency Portfolio
        5493007T1J7WZ5QI1A47
        Invesco Government & Agency Portfolio, Institutional Class
        825252885
        
          
        
        27000828.55000000
        NS
        USD
        27000828.55000000
        1.153522278379
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SM Energy Co.
        84BUTVXV5ODI6BXNMH43
        SM Energy Co.
        78454L100
        
          
        
        394901.00000000
        NS
        USD
        13501665.19000000
        0.576814580450
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Acadia Healthcare Co., Inc.
        5493005CW985Y9D0NC11
        Acadia Healthcare Co., Inc.
        00404A109
        
          
        
        317540.00000000
        NS
        USD
        21475230.20000000
        0.917459122528
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EastGroup Properties, Inc.
        31TIGQQZC4P6JMHKSW85
        EastGroup Properties, Inc.
        277276101
        
          
        
        163308.00000000
        NS
        USD
        25203323.64000000
        1.076729747537
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Omnicell, Inc.
        5493008RH0GTKHHPZI77
        Omnicell, Inc.
        68213N109
        
          
        
        177645.00000000
        NS
        USD
        20207118.75000000
        0.863283199507
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BRP Group, Inc.
        N/A
        BRP Group, Inc., Class A
        05589G102
        
          
        
        887888.00000000
        NS
        USD
        21442495.20000000
        0.916060626489
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Range Resources Corp.
        H3Y3WLYCX0BTO1TRW162
        Range Resources Corp.
        75281A109
        
          
        
        566683.00000000
        NS
        USD
        14025404.25000000
        0.599189622484
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Morningstar, Inc.
        529900YGNQPOVAXQ7F29
        Morningstar, Inc.
        617700109
        
          
        
        139593.00000000
        NS
        USD
        33757775.19000000
        1.442190771223
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oasis Petroleum, Inc.
        529900FA4V2YNIKZ0M71
        Oasis Petroleum, Inc.
        674215207
        
          
        
        152669.00000000
        NS
        USD
        18572183.85000000
        0.793435941769
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Descartes Systems Group, Inc. (The)
        875500NEPA7JI5EOMN45
        Descartes Systems Group, Inc. (The)
        249906108
        
          
        
        334362.00000000
        NS
        USD
        20750505.72000000
        0.886497634372
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Power Integrations, Inc.
        54930085LGXSCIHD5W31
        Power Integrations, Inc.
        739276103
        
          
        
        241803.00000000
        NS
        USD
        18137643.03000000
        0.774871603427
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gentherm, Inc.
        HKM6YX1U5JS60TCUB219
        Gentherm, Inc.
        37253A103
        
          
        
        285951.00000000
        NS
        USD
        17846201.91000000
        0.762420732738
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Globus Medical, Inc.
        5299003M2P4CIK0RF205
        Globus Medical, Inc., Class A
        379577208
        
          
        
        296510.00000000
        NS
        USD
        16646071.40000000
        0.711149073512
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Mercury Systems, Inc.
        549300P3B84SGK7HH679
        Mercury Systems, Inc.
        589378108
        
          
        
        351979.00000000
        NS
        USD
        22642809.07000000
        0.967340119173
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        KnowBe4, Inc.
        N/A
        KnowBe4, Inc., Class A
        49926T104
        
          
        
        1269214.00000000
        NS
        USD
        19825122.68000000
        0.846963664120
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Qualys, Inc.
        549300EMBXYOW9W1XA17
        Qualys, Inc.
        74758T303
        
          
        
        271724.00000000
        NS
        USD
        34275265.36000000
        1.464298849826
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Performance Food Group Co.
        549300EUK8GR9IT1YK57
        Performance Food Group Co.
        71377A103
        
          
        
        573837.00000000
        NS
        USD
        26385025.26000000
        1.127214092584
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Workiva, Inc.
        529900RTOQ8GRWHY1O58
        Workiva, Inc.
        98139A105
        
          
        
        236061.00000000
        NS
        USD
        15577665.39000000
        0.665504913644
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Evoqua Water Technologies Corp.
        529900YQAOMEZRGRRP43
        Evoqua Water Technologies Corp.
        30057T105
        
          
        
        1096304.00000000
        NS
        USD
        35640843.04000000
        1.522638699428
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        AtriCure, Inc.
        N/A
        AtriCure, Inc.
        04963C209
        
          
        
        550431.00000000
        NS
        USD
        22490610.66000000
        0.960837938829
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Endava PLC
        213800JJ6CRPCWCQVZ25
        Endava PLC, ADR
        29260V105
        
          
        
        188464.00000000
        NS
        USD
        16635717.28000000
        0.710706727527
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Natera, Inc.
        N/A
        Natera, Inc.
        632307104
        
          
        
        559060.00000000
        NS
        USD
        19813086.40000000
        0.846449453339
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        GXO Logistics, Inc.
        5493007CNWMXN78JRN66
        GXO Logistics, Inc.
        36262G101
        
          
        
        388499.00000000
        NS
        USD
        16810351.73000000
        0.718167414457
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CareDx, Inc.
        549300NQOFKL9NON0U06
        CareDx, Inc.
        14167L103
        
          
        
        864743.00000000
        NS
        USD
        18574679.64000000
        0.793542566252
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Invesco Private Government Fund
        N/A
        Invesco Private Government Fund
        N/A
        
          
        
        162487093.10000000
        NS
        USD
        162487093.10000000
        6.941730750703
        Long
        STIV
        PF
        US
        N
        
        2
        
          
          N
          N
        
      
      
        Chart Industries, Inc.
        EM7QGKC1GYOF3LSZSL80
        Chart Industries, Inc.
        16115Q308
        
          
        
        144733.00000000
        NS
        USD
        24225409.54000000
        1.034951559190
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Element Solutions, Inc.
        549300FLGN6P5CU20J91
        Element Solutions, Inc.
        28618M106
        
          
        
        1869720.00000000
        NS
        USD
        33281016.00000000
        1.421822790808
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ExlService Holdings, Inc.
        81E3DTNF6OSH489ZOV15
        ExlService Holdings, Inc.
        302081104
        
          
        
        143920.00000000
        NS
        USD
        21203733.60000000
        0.905860316365
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Pacira BioSciences, Inc.
        N/A
        Pacira BioSciences, Inc.
        695127100
        
          
        
        295107.00000000
        NS
        USD
        17204738.10000000
        0.735016284973
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        R1 RCM, Inc.
        N/A
        R1 RCM, Inc.
        77634L105
        
          
        
        934304.00000000
        NS
        USD
        19583011.84000000
        0.836620268647
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        National Vision Holdings, Inc.
        549300JHURCBLI5ROA42
        National Vision Holdings, Inc.
        63845R107
        
          
        
        653930.00000000
        NS
        USD
        17983075.00000000
        0.768268188802
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Simply Good Foods Co. (The)
        N/A
        Simply Good Foods Co. (The)
        82900L102
        
          
        
        499073.00000000
        NS
        USD
        18849987.21000000
        0.805304183671
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Littelfuse, Inc.
        549300MY7HLQFYTPCX75
        Littelfuse, Inc.
        537008104
        
          
        
        116510.00000000
        NS
        USD
        29598200.40000000
        1.264486513742
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BWX Technologies, Inc.
        549300NP85N265KWMS58
        BWX Technologies, Inc.
        05605H100
        
          
        
        345678.00000000
        NS
        USD
        19043401.02000000
        0.813567157467
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Iovance Biotherapeutics, Inc.
        549300220Z2GHH33XL82
        Iovance Biotherapeutics, Inc.
        462260100
        
          
        
        688821.00000000
        NS
        USD
        7604583.84000000
        0.324881025817
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Mesa Laboratories, Inc.
        549300ZCG738WLX8ZW79
        Mesa Laboratories, Inc.
        59064R109
        
          
        
        100477.00000000
        NS
        USD
        20491279.38000000
        0.875423035021
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chemed Corp.
        54930020031IDJT2IM79
        Chemed Corp.
        16359R103
        
          
        
        49248.00000000
        NS
        USD
        23116518.72000000
        0.987577817944
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Grocery Outlet Holding Corp.
        N/A
        Grocery Outlet Holding Corp.
        39874R101
        
          
        
        422653.00000000
        NS
        USD
        18017697.39000000
        0.769747317419
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Clean Harbors, Inc.
        5493000SJVZVZJKHJF48
        Clean Harbors, Inc.
        184496107
        
          
        
        362536.00000000
        NS
        USD
        31783531.12000000
        1.357847636586
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ChemoCentryx, Inc.
        529900YTTXUSFQTAKY40
        ChemoCentryx, Inc.
        16383L106
        
          
        
        612492.00000000
        NS
        USD
        15177551.76000000
        0.648411364636
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Marriott Vacations Worldwide Corp.
        549300WA6BT5H4F7IO94
        Marriott Vacations Worldwide Corp.
        57164Y107
        
          
        
        214842.00000000
        NS
        USD
        24964640.40000000
        1.066532785088
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SiteOne Landscape Supply, Inc.
        5299008LX7SBD4HIAU03
        SiteOne Landscape Supply, Inc.
        82982L103
        
          
        
        134550.00000000
        NS
        USD
        15993958.50000000
        0.683289678132
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Calix, Inc.
        5299002RQRZ4SXSCSJ58
        Calix, Inc.
        13100M509
        
          
        
        434564.00000000
        NS
        USD
        14836014.96000000
        0.633820319515
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Matador Resources Co.
        549300CI3Q2UUK5R4G79
        Matador Resources Co.
        576485205
        
          
        
        510628.00000000
        NS
        USD
        23790158.52000000
        1.016356879870
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        KBR, Inc.
        254900OFQDXZRKRCV808
        KBR, Inc.
        48242W106
        
          
        
        455383.00000000
        NS
        USD
        22035983.37000000
        0.941415471611
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cleveland-Cliffs, Inc.
        549300TM2WLI2BJMDD86
        Cleveland-Cliffs, Inc.
        185899101
        
          
        
        981111.00000000
        NS
        USD
        15079676.07000000
        0.644229945213
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Arvinas, Inc.
        N/A
        Arvinas, Inc.
        04335A105
        
          
        
        235104.00000000
        NS
        USD
        9895527.36000000
        0.422754110857
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Silicon Laboratories, Inc.
        4PRDF8Q9TDHRVZKZSZ47
        Silicon Laboratories, Inc.
        826919102
        
          
        
        142221.00000000
        NS
        USD
        19942228.62000000
        0.851966633213
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Hanover Insurance Group, Inc. (The)
        JJYR6MFKFF6CF8DBZ078
        Hanover Insurance Group, Inc. (The)
        410867105
        
          
        
        158533.00000000
        NS
        USD
        23185451.25000000
        0.990522735316
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Flywire Corp.
        54930055DSV7NNY4VY66
        Flywire Corp.
        302492103
        
          
        
        748526.00000000
        NS
        USD
        13196513.38000000
        0.563777965278
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Axalta Coating Systems Ltd.
        529900AGLPA40GV6H619
        Axalta Coating Systems Ltd.
        G0750C108
        
          
        
        704649.00000000
        NS
        USD
        15579789.39000000
        0.665595654612
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          
        
      
      
        Shutterstock, Inc.
        529900G2TDIS56V0LO22
        Shutterstock, Inc.
        825690100
        
          
        
        312513.00000000
        NS
        USD
        17910120.03000000
        0.765151425809
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Perficient, Inc.
        549300HTBXKL2755T650
        Perficient, Inc.
        71375U101
        
          
        
        190539.00000000
        NS
        USD
        17470520.91000000
        0.746370988107
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Invesco Private Prime Fund
        N/A
        Invesco Private Prime Fund
        N/A
        
          
        
        419065810.34000000
        NS
        USD
        419065810.34000000
        17.90321906008
        Long
        STIV
        PF
        US
        N
        
        2
        
          
          N
          N
        
      
      
        Five9, Inc.
        254900MXP6EWY0SFFR59
        Five9, Inc.
        338307101
        
          
        
        213946.00000000
        NS
        USD
        19499038.44000000
        0.833032779193
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Manhattan Associates, Inc.
        529900Q1GJP7KD52SW51
        Manhattan Associates, Inc.
        562750109
        
          
        
        188212.00000000
        NS
        USD
        21569095.20000000
        0.921469198310
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allegro MicroSystems, Inc.
        N/A
        Allegro MicroSystems, Inc.
        01749D105
        
          
        
        1071816.00000000
        NS
        USD
        22175873.04000000
        0.947391801210
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Planet Fitness, Inc.
        549300LLE5HUPF6H8G33
        Planet Fitness, Inc., Class A
        72703H101
        
          
        
        376783.00000000
        NS
        USD
        25625011.83000000
        1.094744999210
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Wingstop, Inc.
        549300SSH3F8HPIM3Q47
        Wingstop, Inc.
        974155103
        
          
        
        248889.00000000
        NS
        USD
        18609430.53000000
        0.795027184612
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Insulet Corp.
        549300TZTYD2PYN92D43
        Insulet Corp.
        45784P101
        
          
        
        97786.00000000
        NS
        USD
        21311480.84000000
        0.910463465544
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CONMED Corp.
        Z6C0YCECH9DCU5ZIQW84
        CONMED Corp.
        207410101
        
          
        
        93359.00000000
        NS
        USD
        8940057.84000000
        0.381934793939
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Flex Ltd.
        549300EAQH74YHD07T53
        Flex Ltd.
        Y2573F102
        
          
        
        1071768.00000000
        NS
        USD
        15508482.96000000
        0.662549320110
        Long
        EC
        CORP
        SG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Wyndham Hotels & Resorts, Inc.
        549300FE3MQ4RVXXC673
        Wyndham Hotels & Resorts, Inc.
        98311A105
        
          
        
        241450.00000000
        NS
        USD
        15868094.00000000
        0.677912528148
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fox Factory Holding Corp.
        529900GE1HSV0617R721
        Fox Factory Holding Corp.
        35138V102
        
          
        
        252523.00000000
        NS
        USD
        20338202.42000000
        0.868883321495
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Construction Partners, Inc.
        549300MHLFL4E8JLZU44
        Construction Partners, Inc.
        21044C107
        
          
        
        930005.00000000
        NS
        USD
        19474304.70000000
        0.831976110873
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Guidewire Software, Inc.
        549300WXSG0J8IXZCK32
        Guidewire Software, Inc.
        40171V100
        
          
        
        248360.00000000
        NS
        USD
        17631076.40000000
        0.753230197419
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Maravai LifeSciences Holdings, Inc.
        N/A
        Maravai LifeSciences Holdings, Inc., Class A
        56600D107
        
          
        
        519370.00000000
        NS
        USD
        14755301.70000000
        0.630372108901
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Intellia Therapeutics, Inc.
        5493002T5BCPE5DZC723
        Intellia Therapeutics, Inc.
        45826J105
        
          
        
        159568.00000000
        NS
        USD
        8259239.68000000
        0.352849060009
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Impinj, Inc.
        549300M26VGKSMMWWN17
        Impinj, Inc.
        453204109
        
          
        
        347692.00000000
        NS
        USD
        20399089.64000000
        0.871484529255
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Cerence, Inc.
        5493002WL2W5WMS89568
        Cerence, Inc.
        156727109
        
          
        
        270111.00000000
        NS
        USD
        6814900.53000000
        0.291144383652
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ChampionX Corp.
        549300EP2909K6DYYP38
        ChampionX Corp.
        15872M104
        
          
        
        758446.00000000
        NS
        USD
        15055153.10000000
        0.643182281355
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Blackline, Inc.
        529900P9N7PK9LV5EK56
        Blackline, Inc.
        09239B109
        
          
        
        401327.00000000
        NS
        USD
        26728378.20000000
        1.141882726360
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        LPL Financial Holdings, Inc.
        549300XROQ4Y8G2L7682
        LPL Financial Holdings, Inc.
        50212V100
        
          
        
        271220.00000000
        NS
        USD
        50034665.60000000
        2.137567791817
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Ambarella, Inc.
        254900XN7F4DG0CEKC02
        Ambarella, Inc.
        G037AX101
        
          
        
        213046.00000000
        NS
        USD
        13945991.16000000
        0.595796957391
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nordson Corp.
        14OS6Q5N55N95WM84M53
        Nordson Corp.
        655663102
        
          
        
        122553.00000000
        NS
        USD
        24809629.32000000
        1.059910442598
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Black Knight, Inc.
        549300TUSNXS3BFFML48
        Black Knight, Inc.
        09215C105
        
          
        
        346544.00000000
        NS
        USD
        22660512.16000000
        0.968096425917
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Terreno Realty Corp.
        N/A
        Terreno Realty Corp.
        88146M101
        
          
        
        274283.00000000
        NS
        USD
        15285791.59000000
        0.653035558115
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sprout Social, Inc.
        N/A
        Sprout Social, Inc., Class A
        85209W109
        
          
        
        250206.00000000
        NS
        USD
        14529462.42000000
        0.620723862725
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Avalara, Inc.
        549300Q16CMW239SS315
        Avalara, Inc.
        05338G106
        
          
        
        197176.00000000
        NS
        USD
        13920625.60000000
        0.594713296625
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Invesco Liquid Assets Portfolio
        549300DC1W0JSX3QRC47
        Invesco Liquid Assets Portfolio, Institutional Class
        825252729
        
          
        
        18308796.20000000
        NS
        USD
        18306965.32000000
        0.782105345657
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Halozyme Therapeutics, Inc.
        529900242I3SV9AGM753
        Halozyme Therapeutics, Inc.
        40637H109
        
          
        
        889647.00000000
        NS
        USD
        39144468.00000000
        1.672319641217
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Prestige Consumer Healthcare, Inc.
        N/A
        Prestige Consumer Healthcare, Inc.
        74112D101
        
          
        
        178876.00000000
        NS
        USD
        10517908.80000000
        0.449343326642
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Inari Medical, Inc.
        N/A
        Inari Medical, Inc.
        45332Y109
        
          
        
        390587.00000000
        NS
        USD
        26556010.13000000
        1.134518863119
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        iRhythm Technologies, Inc.
        549300FJI72RJGDQS384
        iRhythm Technologies, Inc.
        450056106
        
          
        
        101180.00000000
        NS
        USD
        10930475.40000000
        0.466968888152
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Abcam PLC
        213800B9N83DSNT33F79
        Abcam PLC
        G0060R118
        
          
        
        1414030.00000000
        NS
        
        20390717.45000000
        0.871126854761
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Silvergate Capital Corp.
        BPE6FTXDZEBNAGIT2T19
        Silvergate Capital Corp., Class A
        82837P408
        
          
        
        198805.00000000
        NS
        USD
        10642031.65000000
        0.454646070314
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        WESCO International, Inc.
        529900TXOGREY3WNJ434
        WESCO International, Inc.
        95082P105
        
          
        
        278763.00000000
        NS
        USD
        29855517.30000000
        1.275479538501
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CACI International, Inc.
        SYRPI2D1O9WRTS2WX210
        CACI International, Inc., Class A
        127190304
        
          
        
        8692.00000000
        NS
        USD
        2449231.76000000
        0.104635433495
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vicor Corp.
        5299005KMQOTR6B51F09
        Vicor Corp.
        925815102
        
          
        
        342293.00000000
        NS
        USD
        18733695.89000000
        0.800336016559
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ASGN, Inc.
        LZBNYYCBUKY537072438
        ASGN, Inc.
        00191U102
        
          
        
        210022.00000000
        NS
        USD
        18954485.50000000
        0.809768532065
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Kontoor Brands, Inc.
        549300M0CPXV65RFF271
        Kontoor Brands, Inc.
        50050N103
        
          
        
        564417.00000000
        NS
        USD
        18834595.29000000
        0.804646614123
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Texas Roadhouse, Inc.
        5299002Y1CNRPDGXTQ75
        Texas Roadhouse, Inc.
        882681109
        
          
        
        339128.00000000
        NS
        USD
        24824169.60000000
        1.060531628607
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TMX Group Ltd.
        549300N65GFVKSHGJW59
        TMX Group Ltd.
        87262K105
        
          
        
        220269.00000000
        NS
        
        22417059.51000000
        0.957695705991
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Enviva, Inc.
        549300WH5VXDEFM5KR81
        Enviva, Inc.
        29415B103
        
          
        
        276828.00000000
        NS
        USD
        15840098.16000000
        0.676716497252
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Altair Engineering, Inc.
        549300FJ89HZ6GU9S994
        Altair Engineering, Inc., Class A
        021369103
        
          
        
        469261.00000000
        NS
        USD
        24636202.50000000
        1.052501347719
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        MP Materials Corp.
        N/A
        MP Materials Corp.
        553368101
        
          
        
        164327.00000000
        NS
        USD
        5271610.16000000
        0.225212339363
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Clarivate PLC
        549300WDHIIODXFO0R55
        Clarivate PLC
        G21810109
        
          
        
        830751.00000000
        NS
        USD
        11514208.86000000
        0.491906995125
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          
        
      
      
        Ranpak Holdings Corp.
        5493000Z9EZR9DCYOO86
        Ranpak Holdings Corp.
        75321W103
        
          
        
        986025.00000000
        NS
        USD
        6902175.00000000
        0.294872900549
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Valmont Industries, Inc.
        5493009ZGZJJ8F77JN08
        Valmont Industries, Inc.
        920253101
        
          
        
        148733.00000000
        NS
        USD
        33409893.79000000
        1.427328673773
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Olo, Inc.
        N/A
        Olo, Inc., Class A
        68134L109
        
          
        
        1184228.00000000
        NS
        USD
        11688330.36000000
        0.499345767940
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Iridium Communications, Inc.
        549300U620NVQ4J1CT96
        Iridium Communications, Inc.
        46269C102
        
          
        
        858945.00000000
        NS
        USD
        32261974.20000000
        1.378287555705
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Tandem Diabetes Care, Inc.
        549300JEPFOD0K4D3I05
        Tandem Diabetes Care, Inc.
        875372203
        
          
        
        296281.00000000
        NS
        USD
        17536872.39000000
        0.749205638542
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-07-30
      AIM Growth Series (Invesco Growth Series)
      Sheri Morris
      Sheri Morris
      President
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Form NPORT-P AIM GROWTH SERIES (INVES For: Jun 30

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