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, 4/25/2024

1. TSLA
2. META
3. ENPH
4. TXN
5. BA
6. IBM
7. SPOT
8. HCP
9. V
10. CMG


August 19, 2022 1:25 PM EDT 

  
    NPORT-P
    false
    
      
      
        
          0000202032
          XXXXXXXX
        
      
      
      
      
        S000060034
        C000196576
        C000196577
        C000196579
        C000196575
        C000196574
        C000196578
      
      
      
    
  
  
    
      AIM Growth Series (Invesco Growth Series)
      811-02699
      0000202032
      EHBZ0YMC2UFRMDIU6731
      11 Greenway Plaza
      Suite 1000
      Houston
      
      77046-1173
      800-959-4246
      Invesco Peak Retirement 2030 Fund
      S000060034
      549300JX5LR8R2U32B72
      2022-12-31
      2022-06-30
      N
    
    
      37934450.98
      665027.92
      37269423.06
      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
      0.01000000
      
        
      
      N
      
        
          
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        Invesco Treasury Portfolio
        5493004B3TM8ZIDDDC39
        Invesco Treasury Portfolio, Institutional Class
        825252406
        
          
        
        175433.02000000
        NS
        USD
        175433.02000000
        0.470715684859
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco PureBeta MSCI USA ETF
        5493008H06WK6AG6B452
        Invesco PureBeta MSCI USA ETF
        46138E461
        
          
        
        87417.00000000
        NS
        USD
        3292998.39000000
        8.835657006813
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco International Select Equity Fund
        549300TBJXBD154R4267
        Invesco International Select Equity Fund, Class R6
        008882359
        
          
        
        29514.08400000
        NS
        USD
        284810.91000000
        0.764194577258
        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
        
          
        
        42054.00000000
        NS
        USD
        1105389.39000000
        2.965941780800
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco International Bond Fund
        549300J2M4RECICIYD26
        Invesco International Bond Fund, Class R6
        00143K624
        
          
        
        169001.04500000
        NS
        USD
        696284.31000000
        1.868245475329
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Government & Agency Portfolio
        5493007T1J7WZ5QI1A47
        Invesco Government & Agency Portfolio, Institutional Class
        825252885
        
          
        
        153503.83000000
        NS
        USD
        153503.83000000
        0.411876056554
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Core Plus Bond Fund
        NCXB2DT3OPGBTXZ48T67
        Invesco Core Plus Bond Fund, Class R6
        00141A438
        
          
        
        165025.24900000
        NS
        USD
        1557838.35000000
        4.179936854649
        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
        
          
        
        38615.71500000
        NS
        USD
        1156154.51000000
        3.102152958307
        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
        
          
        
        132958.31100000
        NS
        USD
        1099565.23000000
        2.950314600335
        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
        
          
        
        21356.00000000
        NS
        USD
        495805.17000000
        1.330326925645
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Invesco Taxable Municipal Bond ETF
        5493005CJDPIU03Q9Y94
        Invesco Taxable Municipal Bond ETF
        46138G805
        
          
        
        135421.00000000
        NS
        USD
        3753870.12000000
        10.07225175972
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Developing Markets Fund
        5493007M7L0S0RQPVO20
        Invesco Developing Markets Fund, Class R6
        00143W859
        
          
        
        29652.52700000
        NS
        USD
        1041693.27000000
        2.795034600677
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Private Government Fund
        N/A
        Invesco Private Government Fund
        N/A
        
          
        
        125417.05000000
        NS
        USD
        125417.05000000
        0.336514600180
        Long
        STIV
        PF
        US
        N
        
        2
        
          
          N
          N
        
      
      
        Invesco Income Fund
        549300H96DM3TTI50260
        Invesco Income Fund, Class R6
        001421445
        
          
        
        103873.77000000
        NS
        USD
        746852.41000000
        2.003928015729
        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
        
          
        
        462518.91400000
        NS
        USD
        5596478.86000000
        15.01627446979
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Variable Rate Investment Grade ETF
        549300J21GX50YC4UV93
        Invesco Variable Rate Investment Grade ETF
        46090A879
        
          
        
        63925.00000000
        NS
        USD
        1575751.25000000
        4.228000115438
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Private Prime Fund
        N/A
        Invesco Private Prime Fund
        N/A
        
          
        
        322500.99000000
        NS
        USD
        322500.99000000
        0.865323269106
        Long
        STIV
        PF
        US
        N
        
        2
        
          
          N
          N
        
      
      
        Invesco S&P SmallCap Low Volatility ETF
        5493006HSOM15DF54551
        Invesco S&P SmallCap Low Volatility ETF
        46138G102
        
          
        
        6468.00000000
        NS
        USD
        288020.04000000
        0.772805201562
        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
        
          
        
        18944.00000000
        NS
        USD
        523043.84000000
        1.403412763213
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Russell 1000 Dynamic Multifactor ETF
        549300G6URT3APKHZ077
        Invesco Russell 1000 Dynamic Multifactor ETF
        46138J619
        
          
        
        100799.00000000
        NS
        USD
        4151910.81000000
        11.14026048462
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Liquid Assets Portfolio
        549300DC1W0JSX3QRC47
        Invesco Liquid Assets Portfolio, Institutional Class
        825252729
        
          
        
        126915.64300000
        NS
        USD
        126902.95000000
        0.340501514594
        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
        
          
        
        111708.28000000
        NS
        USD
        1903509.09000000
        5.107428378849
        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
        
          
        
        69115.33300000
        NS
        USD
        1684340.67000000
        4.519363412973
        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
        
          
        
        89943.62500000
        NS
        USD
        920123.28000000
        2.468842296052
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Floating Rate ESG Fund
        549300E49OSEYIXDNX50
        Invesco Floating Rate ESG Fund, Class R6
        00141A420
        
          
        
        173704.54100000
        NS
        USD
        1174242.70000000
        3.150686551035
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Intermediate Bond Factor Fund
        549300VKJFGD8ZYU4704
        Invesco Intermediate Bond Factor Fund, Class R6
        001421254
        
          
        
        123290.34100000
        NS
        USD
        1178655.66000000
        3.162527249489
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Macro Allocation Strategy Fund
        549300JLK5EEK0QQ3G41
        Invesco Macro Allocation Strategy Fund, Class R6
        00142R463
        
          
        
        96488.55700000
        NS
        USD
        750680.97000000
        2.014200672737
        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
        
          
        
        12864.13500000
        NS
        USD
        488451.21000000
        1.310595039836
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco High Yield Bond Factor ETF
        549300RW20HYQZ1T7698
        Invesco High Yield Bond Factor ETF
        46090A853
        
          
        
        69364.00000000
        NS
        USD
        1481615.04000000
        3.975417160643
        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