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August 19, 2022 1:25 PM EDT 

  
    NPORT-P
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          0000202032
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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 2020 Fund
      S000060032
      549300JNXDIIVFKKFD18
      2022-12-31
      2022-06-30
      N
    
    
      10439105.30
      315489.99
      10123615.31
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
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      0.00000000
      0.00000000
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      0.00000000
      
        
      
      N
      
        
          
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        Invesco PureBeta MSCI USA ETF
        5493008H06WK6AG6B452
        Invesco PureBeta MSCI USA ETF
        46138E461
        
          
        
        17316.00000000
        NS
        USD
        652293.72000000
        6.443288292036
        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
        
          
        
        7188.00000000
        NS
        USD
        188936.58000000
        1.866295529951
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco International Bond Fund
        549300J2M4RECICIYD26
        Invesco International Bond Fund, Class R6
        00143K624
        
          
        
        78812.93100000
        NS
        USD
        324709.28000000
        3.207443883009
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco S&P 500 High Dividend Low Volatility ETF
        549300EH39KIIB7RDC93
        Invesco S&P 500 High Dividend Low Volatility ETF
        46138E362
        
          
        
        12763.00000000
        NS
        USD
        563358.82000000
        5.564798767526
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Government & Agency Portfolio
        5493007T1J7WZ5QI1A47
        Invesco Government & Agency Portfolio, Institutional Class
        825252885
        
          
        
        246451.41000000
        NS
        USD
        246451.41000000
        2.434420930204
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Core Plus Bond Fund
        NCXB2DT3OPGBTXZ48T67
        Invesco Core Plus Bond Fund, Class R6
        00141A438
        
          
        
        93995.61900000
        NS
        USD
        887318.64000000
        8.764839564019
        Long
        EC
        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
        
          
        
        7124.59300000
        NS
        USD
        213310.31000000
        2.107056653854
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Global Real Estate Income Fund
        5493000PRO2ZTOGLEV29
        Invesco Global Real Estate Income Fund, Class R6
        00141A412
        
          
        
        40434.52200000
        NS
        USD
        334393.50000000
        3.303103582666
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco S&P 500 Enhanced Value ETF
        549300KELOXG7BSS5S46
        Invesco S&P 500 Enhanced Value ETF
        46138E396
        
          
        
        10684.00000000
        NS
        USD
        419774.36000000
        4.146486676408
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Taxable Municipal Bond ETF
        5493005CJDPIU03Q9Y94
        Invesco Taxable Municipal Bond ETF
        46138G805
        
          
        
        42199.00000000
        NS
        USD
        1169756.28000000
        11.55472866343
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Developing Markets Fund
        5493007M7L0S0RQPVO20
        Invesco Developing Markets Fund, Class R6
        00143W859
        
          
        
        5992.10800000
        NS
        USD
        210502.75000000
        2.079323873478
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Private Government Fund
        N/A
        Invesco Private Government Fund
        N/A
        
          
        
        47828.51000000
        NS
        USD
        47828.51000000
        0.472444957018
        Long
        STIV
        PF
        US
        N
        
        2
        
          
          N
          N
        
      
      
        Invesco Income Fund
        549300H96DM3TTI50260
        Invesco Income Fund, Class R6
        001421445
        
          
        
        30611.05300000
        NS
        USD
        220093.47000000
        2.174059990037
        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
        
          
        
        43398.47100000
        NS
        USD
        525121.50000000
        5.187094569677
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Variable Rate Investment Grade ETF
        549300J21GX50YC4UV93
        Invesco Variable Rate Investment Grade ETF
        46090A879
        
          
        
        13817.00000000
        NS
        USD
        340589.05000000
        3.364302569493
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Multi-Asset Income Fund
        54930019G62M8SP8B305
        Invesco Multi-Asset Income Fund, Class R6
        00888Y839
        
          
        
        15119.44200000
        NS
        USD
        121862.70000000
        1.203746846046
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Private Prime Fund
        N/A
        Invesco Private Prime Fund
        N/A
        
          
        
        122987.61000000
        NS
        USD
        122987.61000000
        1.214858587904
        Long
        STIV
        PF
        US
        N
        
        2
        
          
          N
          N
        
      
      
        Invesco Variable Rate Preferred ETF
        549300INXEJOUVOV7Z07
        Invesco Variable Rate Preferred ETF
        46138G870
        
          
        
        7618.00000000
        NS
        USD
        169043.42000000
        1.669793002041
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Invesco S&P International Developed Low Volatility ETF
        549300P32QINHFXYMK04
        Invesco S&P International Developed Low Volatility ETF
        46138E230
        
          
        
        9709.00000000
        NS
        USD
        268065.49000000
        2.647922523638
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Russell 1000 Dynamic Multifactor ETF
        549300G6URT3APKHZ077
        Invesco Russell 1000 Dynamic Multifactor ETF
        46138J619
        
          
        
        12079.00000000
        NS
        USD
        497534.01000000
        4.914588264812
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Liquid Assets Portfolio
        549300DC1W0JSX3QRC47
        Invesco Liquid Assets Portfolio, Institutional Class
        825252729
        
          
        
        270649.44400000
        NS
        USD
        270622.38000000
        2.673179212298
        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
        
          
        
        24382.23800000
        NS
        USD
        415473.34000000
        4.104001656301
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Short Duration Inflation Protected Fund
        549300V8T0KQ1PWXMT14
        Invesco Short Duration Inflation Protected Fund, Class R6
        001421551
        
          
        
        46315.83800000
        NS
        USD
        473811.02000000
        4.680255081719
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Floating Rate ESG Fund
        549300E49OSEYIXDNX50
        Invesco Floating Rate ESG Fund, Class R6
        00141A420
        
          
        
        79594.46600000
        NS
        USD
        538058.59000000
        5.314885774734
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Intermediate Bond Factor Fund
        549300VKJFGD8ZYU4704
        Invesco Intermediate Bond Factor Fund, Class R6
        001421254
        
          
        
        44304.14600000
        NS
        USD
        423547.64000000
        4.183758736680
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Macro Allocation Strategy Fund
        549300JLK5EEK0QQ3G41
        Invesco Macro Allocation Strategy Fund, Class R6
        00142R463
        
          
        
        10727.62200000
        NS
        USD
        83460.90000000
        0.824417932174
        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
        
          
        
        3058.63600000
        NS
        USD
        116136.41000000
        1.147183159807
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco High Yield Bond Factor ETF
        549300RW20HYQZ1T7698
        Invesco High Yield Bond Factor ETF
        46090A853
        
          
        
        24669.00000000
        NS
        USD
        526929.84000000
        5.204957160704
        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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