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

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August 19, 2022 1:25 PM EDT 

  
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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 Income Allocation Fund
      S000010731
      549300GS82N80MZ1FO73
      2022-12-31
      2022-06-30
      N
    
    
      474329433.58
      1027528.95
      473301904.63
      0.00000000
      0.00000000
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        Invesco Treasury Portfolio
        5493004B3TM8ZIDDDC39
        Invesco Treasury Portfolio, Institutional Class
        825252406
        
          
        
        1388205.11000000
        NS
        USD
        1388205.11000000
        0.293302244596
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco RAFI Strategic Developed ex-US ETF
        549300MIO8IITDIM6349
        Invesco RAFI Strategic Developed ex-US ETF
        46138J726
        
          
        
        847335.00000000
        NS
        USD
        22272200.48000000
        4.705706920281
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco International Bond Fund
        549300J2M4RECICIYD26
        Invesco International Bond Fund, Class R6
        00143K624
        
          
        
        3324594.28100000
        NS
        USD
        13697328.44000000
        2.893993940444
        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
        
          
        
        731454.00000000
        NS
        USD
        32286379.56000000
        6.821519044010
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Invesco Government & Agency Portfolio
        5493007T1J7WZ5QI1A47
        Invesco Government & Agency Portfolio, Institutional Class
        825252885
        
          
        
        1214679.48000000
        NS
        USD
        1214679.48000000
        0.256639465871
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Core Plus Bond Fund
        NCXB2DT3OPGBTXZ48T67
        Invesco Core Plus Bond Fund, Class R6
        00141A438
        
          
        
        5014014.92300000
        NS
        USD
        47332300.87000000
        10.00044589024
        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
        
          
        
        4095469.36800000
        NS
        USD
        33869531.67000000
        7.156010009399
        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
        
          
        
        657637.00000000
        NS
        USD
        25838557.73000000
        5.459212709105
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Fundamental High Yield Corporate Bond ETF
        549300RRYSNQ6NV1FH31
        Invesco Fundamental High Yield Corporate Bond ETF
        46138E719
        
          
        
        1948065.00000000
        NS
        USD
        32824895.25000000
        6.935297519172
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Taxable Municipal Bond ETF
        5493005CJDPIU03Q9Y94
        Invesco Taxable Municipal Bond ETF
        46138G805
        
          
        
        914029.00000000
        NS
        USD
        25336883.88000000
        5.353218238115
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Dividend Income Fund
        549300JLHJFMJ0THOB75
        Invesco Dividend Income Fund, Class R6
        00143M356
        
          
        
        1116004.39900000
        NS
        USD
        26806425.66000000
        5.663705427290
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Private Government Fund
        N/A
        Invesco Private Government Fund
        N/A
        
          
        
        184157.19000000
        NS
        USD
        184157.19000000
        0.038909032099
        Long
        STIV
        PF
        US
        N
        
        2
        
          
          N
          N
        
      
      
        Invesco Income Fund
        549300H96DM3TTI50260
        Invesco Income Fund, Class R6
        001421445
        
          
        
        4090317.65400000
        NS
        USD
        29409383.93000000
        6.213662704989
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Multi-Asset Income Fund
        54930019G62M8SP8B305
        Invesco Multi-Asset Income Fund, Class R6
        00888Y839
        
          
        
        5844194.80000000
        NS
        USD
        47104210.09000000
        9.952254497438
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Private Prime Fund
        N/A
        Invesco Private Prime Fund
        N/A
        
          
        
        473547.06000000
        NS
        USD
        473547.06000000
        0.100051796827
        Long
        STIV
        PF
        US
        N
        
        2
        
          
          N
          N
        
      
      
        Invesco 1-30 Laddered Treasury ETF
        549300EGVX23CTYY1T22
        Invesco 1-30 Laddered Treasury ETF
        46138E107
        
          
        
        1506840.00000000
        NS
        USD
        46983271.20000000
        9.926702331090
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Master Loan Fund
        549300FJVQHXQPWIET96
        Invesco Master Loan Fund, Class R6
        00141G740
        
          
        
        1812859.05400000
        NS
        USD
        27131973.75000000
        5.732487759839
        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
        
          
        
        872999.00000000
        NS
        USD
        24103502.39000000
        5.092627381003
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Invesco Liquid Assets Portfolio
        549300DC1W0JSX3QRC47
        Invesco Liquid Assets Portfolio, Institutional Class
        825252729
        
          
        
        890394.04800000
        NS
        USD
        890305.01000000
        0.188105097674
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Corporate Bond Fund
        CXBYD9BXSORO24OZKT28
        Invesco Corporate Bond Fund, Class R6
        001421569
        
          
        
        5408395.05800000
        NS
        USD
        34126972.82000000
        7.210402596346
        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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