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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 Peak Retirement 2025 Fund
      S000060033
      549300RQ96ZWFPDRF718
      2022-12-31
      2022-06-30
      N
    
    
      23192224.98
      118380.31
      23073844.67
      0.00000000
      0.00000000
      0.00000000
      0.00000000
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      0.00000000
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      N
      
        
          
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        Invesco Treasury Portfolio
        5493004B3TM8ZIDDDC39
        Invesco Treasury Portfolio, Institutional Class
        825252406
        
          
        
        142955.57000000
        NS
        USD
        142955.57000000
        0.619556784075
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco PureBeta MSCI USA ETF
        5493008H06WK6AG6B452
        Invesco PureBeta MSCI USA ETF
        46138E461
        
          
        
        49434.00000000
        NS
        USD
        1862178.78000000
        8.070517967996
        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
        
          
        
        23749.00000000
        NS
        USD
        624242.47000000
        2.705411598837
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco International Bond Fund
        549300J2M4RECICIYD26
        Invesco International Bond Fund, Class R6
        00143K624
        
          
        
        119243.71700000
        NS
        USD
        491284.11000000
        2.129181837818
        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
        
          
        
        4024.00000000
        NS
        USD
        177619.36000000
        0.769786581041
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Government & Agency Portfolio
        5493007T1J7WZ5QI1A47
        Invesco Government & Agency Portfolio, Institutional Class
        825252885
        
          
        
        125086.03000000
        NS
        USD
        125086.03000000
        0.542111779761
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Core Plus Bond Fund
        NCXB2DT3OPGBTXZ48T67
        Invesco Core Plus Bond Fund, Class R6
        00141A438
        
          
        
        183120.57500000
        NS
        USD
        1728658.23000000
        7.491851725289
        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
        
          
        
        20388.47500000
        NS
        USD
        610430.94000000
        2.645553650595
        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
        
          
        
        83423.61900000
        NS
        USD
        689913.33000000
        2.990023292030
        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
        
          
        
        3210.00000000
        NS
        USD
        126120.90000000
        0.546596814721
        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
        
          
        
        9243.00000000
        NS
        USD
        214587.34000000
        0.930002533470
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Taxable Municipal Bond ETF
        5493005CJDPIU03Q9Y94
        Invesco Taxable Municipal Bond ETF
        46138G805
        
          
        
        93151.00000000
        NS
        USD
        2582145.72000000
        11.19079094502
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Developing Markets Fund
        5493007M7L0S0RQPVO20
        Invesco Developing Markets Fund, Class R6
        00143W859
        
          
        
        16006.02000000
        NS
        USD
        562291.48000000
        2.436921492893
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Private Government Fund
        N/A
        Invesco Private Government Fund
        N/A
        
          
        
        19139.34000000
        NS
        USD
        19139.34000000
        0.082948205094
        Long
        STIV
        PF
        US
        N
        
        2
        
          
          N
          N
        
      
      
        Invesco Income Fund
        549300H96DM3TTI50260
        Invesco Income Fund, Class R6
        001421445
        
          
        
        61930.72700000
        NS
        USD
        445281.93000000
        1.929812462415
        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
        
          
        
        236692.24200000
        NS
        USD
        2863976.13000000
        12.41221899063
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Variable Rate Investment Grade ETF
        549300J21GX50YC4UV93
        Invesco Variable Rate Investment Grade ETF
        46090A879
        
          
        
        42525.00000000
        NS
        USD
        1048241.25000000
        4.542984773417
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Multi-Asset Income Fund
        54930019G62M8SP8B305
        Invesco Multi-Asset Income Fund, Class R6
        00888Y839
        
          
        
        5622.13500000
        NS
        USD
        45314.41000000
        0.196388641113
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Private Prime Fund
        N/A
        Invesco Private Prime Fund
        N/A
        
          
        
        49216.05000000
        NS
        USD
        49216.05000000
        0.213298003448
        Long
        STIV
        PF
        US
        N
        
        2
        
          
          N
          N
        
      
      
        Invesco Variable Rate Preferred ETF
        549300INXEJOUVOV7Z07
        Invesco Variable Rate Preferred ETF
        46138G870
        
          
        
        3047.00000000
        NS
        USD
        67612.93000000
        0.293028452635
        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
        
          
        
        12242.00000000
        NS
        USD
        338001.62000000
        1.464869096737
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Russell 1000 Dynamic Multifactor ETF
        549300G6URT3APKHZ077
        Invesco Russell 1000 Dynamic Multifactor ETF
        46138J619
        
          
        
        43997.00000000
        NS
        USD
        1812236.43000000
        7.854072244649
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Liquid Assets Portfolio
        549300DC1W0JSX3QRC47
        Invesco Liquid Assets Portfolio, Institutional Class
        825252729
        
          
        
        89322.82700000
        NS
        USD
        89313.89000000
        0.387078492021
        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
        
          
        
        67272.34200000
        NS
        USD
        1146320.71000000
        4.968052469775
        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
        
          
        
        21860.75700000
        NS
        USD
        532746.65000000
        2.308876815369
        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
        
          
        
        96435.16600000
        NS
        USD
        986531.75000000
        4.275541263752
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Floating Rate ESG Fund
        549300E49OSEYIXDNX50
        Invesco Floating Rate ESG Fund, Class R6
        00141A420
        
          
        
        146145.41700000
        NS
        USD
        987943.02000000
        4.281657582988
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Intermediate Bond Factor Fund
        549300VKJFGD8ZYU4704
        Invesco Intermediate Bond Factor Fund, Class R6
        001421254
        
          
        
        89862.07900000
        NS
        USD
        859081.48000000
        3.723183077144
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Macro Allocation Strategy Fund
        549300JLK5EEK0QQ3G41
        Invesco Macro Allocation Strategy Fund, Class R6
        00142R463
        
          
        
        54501.02000000
        NS
        USD
        424017.94000000
        1.837656212322
        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
        
          
        
        8580.79500000
        NS
        USD
        325812.79000000
        1.412043786632
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco High Yield Bond Factor ETF
        549300RW20HYQZ1T7698
        Invesco High Yield Bond Factor ETF
        46090A853
        
          
        
        53477.00000000
        NS
        USD
        1142268.72000000
        4.950491503850
        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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