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    NPORT-P
    false
    
      
      
        
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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 Main Street Small Cap Fund
      S000064650
      549300QSHIYEHPS1LK91
      2022-12-31
      2022-06-30
      N
    
    
      1558293526.80
      205399530.75
      1352893996.05
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      0.00000000
      0.00000000
      555699.80000000
      
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
      
      N
      
        
          
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        Invesco Treasury Portfolio
        5493004B3TM8ZIDDDC39
        Invesco Treasury Portfolio, Institutional Class
        825252406
        
          
        
        10844051.65000000
        NS
        USD
        10844051.65000000
        0.801544812946
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Addus HomeCare Corp.
        52990090ZT33AKPDBX62
        Addus HomeCare Corp.
        006739106
        
          
        
        205555.00000000
        NS
        USD
        17118620.40000000
        1.265333459234
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Heska Corp.
        529900O1OR2EB7L0HY27
        Heska Corp.
        42805E306
        
          
        
        72505.00000000
        NS
        USD
        6852447.55000000
        0.506502916710
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Spirit Airlines, Inc.
        549300DCAFIXFNFR3304
        Spirit Airlines, Inc.
        848577102
        
          
        
        415661.00000000
        NS
        USD
        9909358.24000000
        0.732456369008
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Masonite International Corp.
        549300H0H07ZFT4JYM32
        Masonite International Corp.
        575385109
        
          
        
        166398.00000000
        NS
        USD
        12784358.34000000
        0.944963787061
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Northwest Natural Holding Co.
        N/A
        Northwest Natural Holding Co.
        66765N105
        
          
        
        306787.00000000
        NS
        USD
        16290389.70000000
        1.204114272630
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Semtech Corp.
        549300J7WUY317SW6O61
        Semtech Corp.
        816850101
        
          
        
        287858.00000000
        NS
        USD
        15823554.26000000
        1.169607841131
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Curtiss-Wright Corp.
        TEL51ETZWP7D0ZM4X325
        Curtiss-Wright Corp.
        231561101
        
          
        
        138206.00000000
        NS
        USD
        18251484.36000000
        1.349069802459
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BJ's Wholesale Club Holdings, Inc.
        549300UCIWH1C93V0J03
        BJ's Wholesale Club Holdings, Inc.
        05550J101
        
          
        
        447396.00000000
        NS
        USD
        27881718.72000000
        2.060894556514
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DiamondRock Hospitality Co.
        529900KKD4BPVBUAQ734
        DiamondRock Hospitality Co.
        252784301
        
          
        
        2000780.00000000
        NS
        USD
        16426403.80000000
        1.214167839310
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LHC Group, Inc.
        5299009NPLWAMRQYZX73
        LHC Group, Inc.
        50187A107
        
          
        
        162799.00000000
        NS
        USD
        25354316.26000000
        1.874080033914
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CryoPort, Inc.
        9845004D8538BT8JF626
        CryoPort, Inc.
        229050307
        
          
        
        421333.00000000
        NS
        USD
        13052896.34000000
        0.964812940120
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Atkore, Inc.
        52990002TI38AM4RPV48
        Atkore, Inc.
        047649108
        
          
        
        202215.00000000
        NS
        USD
        16785867.15000000
        1.240737796088
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chesapeake Energy Corp.
        X2MT1W32SPAZ9WSKLE78
        Chesapeake Energy Corp.
        165167735
        
          
        
        195452.00000000
        NS
        USD
        15851157.20000000
        1.171648129585
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Stifel Financial Corp.
        549300E5F07FE5GHJX84
        Stifel Financial Corp.
        860630102
        
          
        
        439813.00000000
        NS
        USD
        24638324.26000000
        1.821157040532
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Government & Agency Portfolio
        5493007T1J7WZ5QI1A47
        Invesco Government & Agency Portfolio, Institutional Class
        825252885
        
          
        
        9488545.21000000
        NS
        USD
        9488545.21000000
        0.701351712529
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Acadia Healthcare Co., Inc.
        5493005CW985Y9D0NC11
        Acadia Healthcare Co., Inc.
        00404A109
        
          
        
        431143.00000000
        NS
        USD
        29158201.09000000
        2.155246543715
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Intra-Cellular Therapies, Inc.
        5299002U2KGF193IJA20
        Intra-Cellular Therapies, Inc.
        46116X101
        
          
        
        135055.00000000
        NS
        USD
        7708939.40000000
        0.569811043770
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Consensus Cloud Solutions, Inc.
        N/A
        Consensus Cloud Solutions, Inc.
        20848V105
        
          
        
        157732.00000000
        NS
        USD
        6889733.76000000
        0.509258950081
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Korn Ferry
        549300FOD20OM0GT5G40
        Korn Ferry
        500643200
        
          
        
        385260.00000000
        NS
        USD
        22352785.20000000
        1.652220001364
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OceanFirst Financial Corp.
        N/A
        OceanFirst Financial Corp.
        675234108
        
          
        
        483578.00000000
        NS
        USD
        9250847.14000000
        0.683782112050
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ACCO Brands Corp.
        JCT8P4Y190IH4I1NX328
        ACCO Brands Corp.
        00081T108
        
          
        
        1094260.00000000
        NS
        USD
        7145517.80000000
        0.528165386265
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cathay General Bancorp
        549300K1SLJ8C97H5L68
        Cathay General Bancorp
        149150104
        
          
        
        404900.00000000
        NS
        USD
        15851835.00000000
        1.171698229593
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TopBuild Corp.
        5493007YSKHOL4RWII46
        TopBuild Corp.
        89055F103
        
          
        
        106363.00000000
        NS
        USD
        17779639.08000000
        1.314193065525
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Visteon Corp.
        549300MOVLYHRW4GGW78
        Visteon Corp.
        92839U206
        
          
        
        159408.00000000
        NS
        USD
        16511480.64000000
        1.220456346780
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Skyline Champion Corp.
        N/A
        Skyline Champion Corp.
        830830105
        
          
        
        145328.00000000
        NS
        USD
        6891453.76000000
        0.509386084949
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regal Rexnord Corp.
        QH78R09VCJGQKPBPYU33
        Regal Rexnord Corp.
        758750103
        
          
        
        114301.00000000
        NS
        USD
        12975449.52000000
        0.959088410317
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NewMarket Corp.
        54930082CG88ERDREQ47
        NewMarket Corp.
        651587107
        
          
        
        27963.00000000
        NS
        USD
        8415744.48000000
        0.622054980255
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Vertiv Holdings Co.
        549300KTTIRAOGXCRV69
        Vertiv Holdings Co.
        92537N108
        
          
        
        614180.00000000
        NS
        USD
        5048559.60000000
        0.373167418492
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Evoqua Water Technologies Corp.
        529900YQAOMEZRGRRP43
        Evoqua Water Technologies Corp.
        30057T105
        
          
        
        474764.00000000
        NS
        USD
        15434577.64000000
        1.140856392671
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        AtriCure, Inc.
        N/A
        AtriCure, Inc.
        04963C209
        
          
        
        301800.00000000
        NS
        USD
        12331548.00000000
        0.911494029539
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Berkshire Hills Bancorp, Inc.
        549300AS2OC6UMMBNO37
        Berkshire Hills Bancorp, Inc.
        084680107
        
          
        
        407535.00000000
        NS
        USD
        10094641.95000000
        0.746151729512
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Private Government Fund
        N/A
        Invesco Private Government Fund
        N/A
        
          
        
        58023751.48000000
        NS
        USD
        58023751.48000000
        4.288861629174
        Long
        STIV
        PF
        US
        N
        
        2
        
          
          N
          N
        
      
      
        Envestnet, Inc.
        549300HLWZ5OKIDM8737
        Envestnet, Inc.
        29404K106
        
          
        
        138611.00000000
        NS
        USD
        7314502.47000000
        0.540655993104
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Heritage Financial Corp.
        N/A
        Heritage Financial Corp.
        42722X106
        
          
        
        383828.00000000
        NS
        USD
        9657112.48000000
        0.713811466988
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equitrans Midstream Corp.
        549300RH0NLJNZ5SXU64
        Equitrans Midstream Corp.
        294600101
        
          
        
        1110391.00000000
        NS
        USD
        7062086.76000000
        0.521998529124
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Simply Good Foods Co. (The)
        N/A
        Simply Good Foods Co. (The)
        82900L102
        
          
        
        604314.00000000
        NS
        USD
        22824939.78000000
        1.687119600400
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BWX Technologies, Inc.
        549300NP85N265KWMS58
        BWX Technologies, Inc.
        05605H100
        
          
        
        188146.00000000
        NS
        USD
        10364963.14000000
        0.766132688167
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Collegium Pharmaceutical, Inc.
        54930049FXZMTLW8D496
        Collegium Pharmaceutical, Inc.
        19459J104
        
          
        
        400421.00000000
        NS
        USD
        7095460.12000000
        0.524465341757
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Focus Financial Partners, Inc.
        5493006FFJCGLZ246V12
        Focus Financial Partners, Inc., Class A
        34417P100
        
          
        
        380816.00000000
        NS
        USD
        12970592.96000000
        0.958729434668
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        FB Financial Corp.
        5493000B2LD2C2A6C435
        FB Financial Corp.
        30257X104
        
          
        
        220479.00000000
        NS
        USD
        8647186.38000000
        0.639162152041
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Four Corners Property Trust, Inc.
        549300SVTPZPBDVNER42
        Four Corners Property Trust, Inc.
        35086T109
        
          
        
        837286.00000000
        NS
        USD
        22263434.74000000
        1.645615606618
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cedar Fair L.P.
        549300TUVLNQQ6BVKH61
        Cedar Fair L.P.
        150185106
        
          
        
        283882.00000000
        NS
        USD
        12465258.62000000
        0.921377333064
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Federated Hermes, Inc.
        R05X5UQ874RGFF7HHD84
        Federated Hermes, Inc., Class B
        314211103
        
          
        
        472421.00000000
        NS
        USD
        15018263.59000000
        1.110084281092
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Avista Corp.
        Q0IK63NITJD6RJ47SW96
        Avista Corp.
        05379B107
        
          
        
        406768.00000000
        NS
        USD
        17698475.68000000
        1.308193822403
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Kaiser Aluminum Corp.
        N/A
        Kaiser Aluminum Corp.
        483007704
        
          
        
        158837.00000000
        NS
        USD
        12562418.33000000
        0.928558953375
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Suburban Propane Partners L.P.
        JJAX4X60DE65EYFOTY73
        Suburban Propane Partners L.P.
        864482104
        
          
        
        944054.00000000
        NS
        USD
        14406264.04000000
        1.064847954241
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tenet Healthcare Corp.
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp.
        88033G407
        
          
        
        453034.00000000
        NS
        USD
        23811467.04000000
        1.760039375555
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Azenta, Inc.
        35ZN6X1ANPH25YN32Y17
        Azenta, Inc.
        114340102
        
          
        
        316133.00000000
        NS
        USD
        22793189.30000000
        1.684772743951
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BellRing Brands, Inc.
        549300S3BOK5CMTS8054
        BellRing Brands, Inc.
        07831C103
        
          
        
        718980.00000000
        NS
        USD
        17895412.20000000
        1.322750507596
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        KBR, Inc.
        254900OFQDXZRKRCV808
        KBR, Inc.
        48242W106
        
          
        
        427940.00000000
        NS
        USD
        20708016.60000000
        1.530645908730
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CNX Resources Corp.
        549300JK3KH8PWM3B226
        CNX Resources Corp.
        12653C108
        
          
        
        1081466.00000000
        NS
        USD
        17800930.36000000
        1.315766823710
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        NOV, Inc.
        549300EHF3IW1AR6U008
        NOV, Inc.
        62955J103
        
          
        
        662417.00000000
        NS
        USD
        11201471.47000000
        0.827963720934
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Private Prime Fund
        N/A
        Invesco Private Prime Fund
        N/A
        
          
        
        146747231.94000000
        NS
        USD
        146747231.94000000
        10.84691279349
        Long
        STIV
        PF
        US
        N
        
        2
        
          
          N
          N
        
      
      
        Hub Group, Inc.
        N/A
        Hub Group, Inc., Class A
        443320106
        
          
        
        163228.00000000
        NS
        USD
        11579394.32000000
        0.855898123120
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pacific Premier Bancorp, Inc.
        549300Q1KIC3KLI0XG98
        Pacific Premier Bancorp, Inc.
        69478X105
        
          
        
        503485.00000000
        NS
        USD
        14721901.40000000
        1.088178485748
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Sabra Health Care REIT, Inc.
        549300E3BC7GU7TAZ621
        Sabra Health Care REIT, Inc.
        78573L106
        
          
        
        768983.00000000
        NS
        USD
        10742692.51000000
        0.794052789159
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        WSFS Financial Corp.
        549300SU7VQHD6QRG886
        WSFS Financial Corp.
        929328102
        
          
        
        534569.00000000
        NS
        USD
        21430871.21000000
        1.584076156193
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allegro MicroSystems, Inc.
        N/A
        Allegro MicroSystems, Inc.
        01749D105
        
          
        
        418781.00000000
        NS
        USD
        8664578.89000000
        0.640447730221
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ziff Davis, Inc.
        5493008OJYGLHD7MXA18
        Ziff Davis, Inc.
        48123V102
        
          
        
        300446.00000000
        NS
        USD
        22392240.38000000
        1.655136355499
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        MKS Instruments, Inc.
        549300KEQATBHAGVF505
        MKS Instruments, Inc.
        55306N104
        
          
        
        121538.00000000
        NS
        USD
        12473444.94000000
        0.921982429992
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        BioLife Solutions, Inc.
        549300G2IVCMC2TJDW72
        BioLife Solutions, Inc.
        09062W204
        
          
        
        311975.00000000
        NS
        USD
        4308374.75000000
        0.318456195576
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Primoris Services Corp.
        549300UF3OLBJ8D5K349
        Primoris Services Corp.
        74164F103
        
          
        
        351213.00000000
        NS
        USD
        7642394.88000000
        0.564892364243
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MACOM Technology Solutions Holdings, Inc.
        N/A
        MACOM Technology Solutions Holdings, Inc.
        55405Y100
        
          
        
        166799.00000000
        NS
        USD
        7689433.90000000
        0.568369282623
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Dorman Products, Inc.
        N/A
        Dorman Products, Inc.
        258278100
        
          
        
        204219.00000000
        NS
        USD
        22404866.49000000
        1.656069622262
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paya Holdings, Inc.
        N/A
        Paya Holdings, Inc., Class A
        70434P103
        
          
        
        1025855.00000000
        NS
        USD
        6739867.35000000
        0.498181481304
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Definity Financial Corp.
        984500D5F3FC49D00C44
        Definity Financial Corp.
        24477T100
        
          
        
        669271.00000000
        NS
        
        17298513.18000000
        1.278630345799
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Belden, Inc.
        68BKYO1JC791TTJHUE82
        Belden, Inc.
        077454106
        
          
        
        155232.00000000
        NS
        USD
        8269208.64000000
        0.611223692628
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ambarella, Inc.
        254900XN7F4DG0CEKC02
        Ambarella, Inc.
        G037AX101
        
          
        
        119951.00000000
        NS
        USD
        7851992.46000000
        0.580384899550
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        Payoneer Global, Inc.
        N/A
        Payoneer Global, Inc.
        70451X104
        
          
        
        1908820.00000000
        NS
        USD
        7482574.40000000
        0.553079134200
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Progress Software Corp.
        549300R65B3JG6972S24
        Progress Software Corp.
        743312100
        
          
        
        182806.00000000
        NS
        USD
        8281111.80000000
        0.612103522092
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Zurn Water Solutions Corp.
        549300AM3633XDFU1Q85
        Zurn Water Solutions Corp.
        98983L108
        
          
        
        642317.00000000
        NS
        USD
        17496715.08000000
        1.293280562341
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avid Bioservices, Inc.
        549300GRUS3ZMGP8MX22
        Avid Bioservices, Inc.
        05368M106
        
          
        
        696013.00000000
        NS
        USD
        10621158.38000000
        0.785069518455
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Sprout Social, Inc.
        N/A
        Sprout Social, Inc., Class A
        85209W109
        
          
        
        188134.00000000
        NS
        USD
        10924941.38000000
        0.807523827579
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        AutoNation, Inc.
        N/A
        AutoNation, Inc.
        05329W102
        
          
        
        242511.00000000
        NS
        USD
        27103029.36000000
        2.003337248825
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Paycor HCM, Inc.
        N/A
        Paycor HCM, Inc.
        70435P102
        
          
        
        716178.00000000
        NS
        USD
        18620628.00000000
        1.376355283885
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Columbia Banking System, Inc.
        N/A
        Columbia Banking System, Inc.
        197236102
        
          
        
        231198.00000000
        NS
        USD
        6623822.70000000
        0.489603968924
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Invesco Liquid Assets Portfolio
        549300DC1W0JSX3QRC47
        Invesco Liquid Assets Portfolio, Institutional Class
        825252729
        
          
        
        5538841.93900000
        NS
        USD
        5538288.05000000
        0.409366001044
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of NT Butterfield & Son Ltd. (The)
        549300V8RVM0EMTDPF28
        Bank of NT Butterfield & Son Ltd. (The)
        G0772R208
        
          
        
        228579.00000000
        NS
        USD
        7129379.01000000
        0.526972477578
        Long
        EC
        CORP
        BM
        N
        
        1
        
          N
          N
          N
        
      
      
        Inspire Medical Systems, Inc.
        549300XQQCQ7HCJKTW25
        Inspire Medical Systems, Inc.
        457730109
        
          
        
        116999.00000000
        NS
        USD
        21372207.33000000
        1.579739979067
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Boyd Gaming Corp.
        254900787YGRYS2A1Z35
        Boyd Gaming Corp.
        103304101
        
          
        
        141992.00000000
        NS
        USD
        7064102.00000000
        0.522147486841
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Summit Materials, Inc.
        549300XNOLX5GIOSO108
        Summit Materials, Inc., Class A
        86614U100
        
          
        
        687163.00000000
        NS
        USD
        16004026.27000000
        1.182947541841
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Silvergate Capital Corp.
        BPE6FTXDZEBNAGIT2T19
        Silvergate Capital Corp., Class A
        82837P408
        
          
        
        82298.00000000
        NS
        USD
        4405411.94000000
        0.325628759744
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Allison Transmission Holdings, Inc.
        529900RP7DJ882LI9T83
        Allison Transmission Holdings, Inc.
        01973R101
        
          
        
        269639.00000000
        NS
        USD
        10367619.55000000
        0.766329038362
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Helmerich & Payne, Inc.
        254900NAOGHJ88RZ4C73
        Helmerich & Payne, Inc.
        423452101
        
          
        
        313032.00000000
        NS
        USD
        13479157.92000000
        0.996320329556
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Bumble, Inc.
        N/A
        Bumble, Inc., Class A
        12047B105
        
          
        
        248055.00000000
        NS
        USD
        6982748.25000000
        0.516134173881
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CACI International, Inc.
        SYRPI2D1O9WRTS2WX210
        CACI International, Inc., Class A
        127190304
        
          
        
        74257.00000000
        NS
        USD
        20924137.46000000
        1.546620616329
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Q2 Holdings, Inc.
        549300M9RKR9DZXWS696
        Q2 Holdings, Inc.
        74736L109
        
          
        
        382170.00000000
        NS
        USD
        14740296.90000000
        1.089538200556
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ASGN, Inc.
        LZBNYYCBUKY537072438
        ASGN, Inc.
        00191U102
        
          
        
        243444.00000000
        NS
        USD
        21970821.00000000
        1.623986880283
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Roadhouse, Inc.
        5299002Y1CNRPDGXTQ75
        Texas Roadhouse, Inc.
        882681109
        
          
        
        188085.00000000
        NS
        USD
        13767822.00000000
        1.017657114319
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Silgan Holdings, Inc.
        KAF673KJXD92C8KSLU49
        Silgan Holdings, Inc.
        827048109
        
          
        
        305195.00000000
        NS
        USD
        12619813.25000000
        0.932801334535
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Webster Financial Corp.
        KMRURHT0VWKYS6Z5KU67
        Webster Financial Corp.
        947890109
        
          
        
        400108.00000000
        NS
        USD
        16864552.20000000
        1.246553850430
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EnPro Industries, Inc.
        549300Y5CFT2LKCFDN54
        EnPro Industries, Inc.
        29355X107
        
          
        
        184925.00000000
        NS
        USD
        15150905.25000000
        1.119888571775
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Compass Minerals International, Inc.
        2549008X9G8XP7YJGC47
        Compass Minerals International, Inc.
        20451N101
        
          
        
        283698.00000000
        NS
        USD
        10040072.22000000
        0.742118174026
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        National Fuel Gas Co.
        8JB38FFW1Y3C1HM8E841
        National Fuel Gas Co.
        636180101
        
          
        
        309688.00000000
        NS
        USD
        20454892.40000000
        1.511936076272
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Storage Affiliates Trust
        N/A
        National Storage Affiliates Trust
        637870106
        
          
        
        464752.00000000
        NS
        USD
        23270132.64000000
        1.720026307156
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Valmont Industries, Inc.
        5493009ZGZJJ8F77JN08
        Valmont Industries, Inc.
        920253101
        
          
        
        58634.00000000
        NS
        USD
        13170955.42000000
        0.973539350344
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BankUnited, Inc.
        96OVUWEW5D4YX6PFXD91
        BankUnited, Inc.
        06652K103
        
          
        
        483685.00000000
        NS
        USD
        17204675.45000000
        1.271694271704
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Tandem Diabetes Care, Inc.
        549300JEPFOD0K4D3I05
        Tandem Diabetes Care, Inc.
        875372203
        
          
        
        132365.00000000
        NS
        USD
        7834684.35000000
        0.579105559849
        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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