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Form NPORT-P AIM GROWTH SERIES (INVES For: Mar 31

May 25, 2022 8:52 AM EDT

  
    NPORT-P
    false
    
      
      
        
          0000202032
          XXXXXXXX
        
      
      
      
      
        S000064648
        C000209329
        C000216604
        C000209328
        C000209327
        C000209326
        C000209324
        C000209325
      
      
      
    
  
  
    
      AIM Growth Series (Invesco Growth Series)
      811-02699
      0000202032
      EHBZ0YMC2UFRMDIU6731
      11 Greenway Plaza
      Suite 1000
      Houston
      
      77046-1173
      800-959-4246
      Invesco Select Risk: Moderate Investor Fund
      S000064648
      549300X3DQNSJ7BVN646
      2022-12-31
      2022-03-31
      N
    
    
      2067201214.26
      25704657.83
      2041496556.43
      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
      4683665.28000000
      
        
        
        
      
      N
      
        
          
          
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        Invesco Treasury Portfolio
        5493004B3TM8ZIDDDC39
        Invesco Treasury Portfolio, Institutional Class
        825252406
        
          
        
        2673167.60000000
        NS
        USD
        2673167.60000000
        0.130941567918
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Euro-OAT Future
        N/A
        
          
        
        92.00000000
        NC
        
        -693087.60000000
        -0.03394997644
        N/A
        DIR
        
        N/A
        N
        
        1
        
          
            
              BOFA SECURITIES, INC.
              549300HN4UKV1E2R3U73
            
            Long
            
              
                French Republic Government Bond OAT
                French Republic Government Bond OAT
                
                  
                
              
            
            2022-06-08
            16206240.86000000
            USD
            -693087.60000000
          
        
        
          N
          N
          N
        
      
      
        Invesco International Select Equity Fund
        549300TBJXBD154R4267
        Invesco International Select Equity Fund, Class R6
        008882359
        
          
        
        5353212.15700000
        NS
        USD
        57493498.57000000
        2.816242740597
        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
        
          
        
        1011815.00000000
        NS
        USD
        30587167.45000000
        1.498271812100
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          
        
      
      
        N/A
        N/A
        Long Gilt Future
        N/A
        
          
        
        111.00000000
        NC
        
        -163312.92000000
        -0.00799966668
        N/A
        DIR
        
        N/A
        N
        
        1
        
          
            
              BOFA SECURITIES, INC.
              549300HN4UKV1E2R3U73
            
            Long
            
              
                United Kingdom Gilt
                United Kingdom Gilt
                
                  
                
              
            
            2022-06-28
            18397972.83000000
            USD
            -163312.92000000
          
        
        
          N
          N
          N
        
      
      
        Invesco S&P Emerging Markets Low Volatility ETF
        549300GNOVL6PZKC5748
        Invesco S&P Emerging Markets Low Volatility ETF
        46138E297
        
          
        
        1408529.00000000
        NS
        USD
        36382304.07000000
        1.782138889992
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Invesco International Bond Fund
        549300J2M4RECICIYD26
        Invesco International Bond Fund, Class R6
        00143K624
        
          
        
        12321652.57200000
        NS
        USD
        58897499.29000000
        2.885015852928
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Government & Agency Portfolio
        5493007T1J7WZ5QI1A47
        Invesco Government & Agency Portfolio, Institutional Class
        825252885
        
          
        
        2339021.71000000
        NS
        USD
        2339021.71000000
        0.114573874868
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        EURO-BTP Future
        N/A
        
          
        
        83.00000000
        NC
        
        -534378.30000000
        -0.02617581197
        N/A
        DIR
        
        N/A
        N
        
        1
        
          
            
              BOFA SECURITIES, INC.
              549300HN4UKV1E2R3U73
            
            Long
            
              
                Italy Buoni Poliennali Del Tesoro
                Italy Buoni Poliennali Del Tesoro
                
                  
                
              
            
            2022-06-08
            13310394.87000000
            USD
            -534378.30000000
          
        
        
          N
          N
          N
        
      
      
        Invesco Core Plus Bond Fund
        NCXB2DT3OPGBTXZ48T67
        Invesco Core Plus Bond Fund, Class R6
        00141A438
        
          
        
        15510837.54600000
        NS
        USD
        158830976.47000000
        7.780124633065
        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
        
          
        
        1779815.79200000
        NS
        USD
        57897407.71000000
        2.836027693881
        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
        
          
        
        3937416.31200000
        NS
        USD
        37720448.27000000
        1.847686108075
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco S&P 500 Pure Value ETF
        5493005UIJUTBBZG8B08
        Invesco S&P 500 Pure Value ETF
        46137V258
        
          
        
        494559.00000000
        NS
        USD
        42358978.35000000
        2.074898349281
        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
        
          
        
        3825689.00000000
        NS
        USD
        70277906.93000000
        3.442470020762
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Taxable Municipal Bond ETF
        5493005CJDPIU03Q9Y94
        Invesco Taxable Municipal Bond ETF
        46138G805
        
          
        
        4877201.00000000
        NS
        USD
        144706553.67000000
        7.088258523592
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Invesco Developing Markets Fund
        5493007M7L0S0RQPVO20
        Invesco Developing Markets Fund, Class R6
        00143W859
        
          
        
        1842046.12400000
        NS
        USD
        73000287.89000000
        3.575822239820
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Private Government Fund
        N/A
        Invesco Private Government Fund
        N/A
        
          
        
        6389738.70000000
        NS
        USD
        6389738.70000000
        0.312992871816
        Long
        STIV
        PF
        US
        N
        
        2
        
          
          N
          N
        
      
      
        Invesco Global Fund
        549300OZR8OUIKYYPI86
        Invesco Global Fund, Class R6
        00900W308
        
          
        
        1576837.50000000
        NS
        USD
        166577113.50000000
        8.159558877302
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Income Fund
        549300H96DM3TTI50260
        Invesco Income Fund, Class R6
        001421445
        
          
        
        5281904.49200000
        NS
        USD
        39984017.00000000
        1.958564018835
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco S&P 500 Pure Growth ETF
        54930042F8674IW8XN03
        Invesco S&P 500 Pure Growth ETF
        46137V266
        
          
        
        463400.00000000
        NS
        USD
        85163652.00000000
        4.171628491449
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          
        
      
      
        N/A
        N/A
        MSCI Emerging Markets Index Future
        N/A
        
          
        
        6.00000000
        NC
        USD
        14297.82000000
        0.000700359741
        N/A
        DE
        
        N/A
        N
        
        1
        
          
            
              BOFA SECURITIES, INC.
              549300HN4UKV1E2R3U73
            
            Long
            
              
                MSCI Emerging Markets Index
                MXEF
                N/A
              
            
            2022-06-17
            323352.18000000
            USD
            14297.82000000
          
        
        
          N
          N
          N
        
      
      
        Invesco Variable Rate Investment Grade ETF
        549300J21GX50YC4UV93
        Invesco Variable Rate Investment Grade ETF
        46090A879
        
          
        
        2432165.00000000
        NS
        USD
        60633873.45000000
        2.970069837199
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Private Prime Fund
        N/A
        Invesco Private Prime Fund
        N/A
        
          
        
        14910881.40000000
        NS
        USD
        14909389.99000000
        0.730316685719
        Long
        STIV
        PF
        US
        N
        
        2
        
          
          N
          N
        
      
      
        N/A
        N/A
        Japan Government Ten Year Bond Future
        N/A
        
          
        
        45.00000000
        NC
        
        -362247.41000000
        -0.01774420872
        N/A
        DIR
        
        N/A
        N
        
        1
        
          
            
              BOFA SECURITIES, INC.
              549300HN4UKV1E2R3U73
            
            Long
            
              
                Japan Government Ten Year Bond
                Japan Government Ten Year Bond
                
                  
                
              
            
            2022-06-13
            58637955.64000000
            USD
            -362247.41000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        STOXX Europe 600 Index Future
        N/A
        
          
        
        23.00000000
        NC
        
        25260.74000000
        0.001237363830
        N/A
        DE
        
        N/A
        N
        
        1
        
          
            
              BOFA SECURITIES, INC.
              549300HN4UKV1E2R3U73
            
            Long
            
              
                EURO STOXX 600 Index
                SXXP
                N/A
              
            
            2022-06-17
            542393.64000000
            USD
            25260.74000000
          
        
        
          N
          N
          N
        
      
      
        Invesco S&P SmallCap Low Volatility ETF
        5493006HSOM15DF54551
        Invesco S&P SmallCap Low Volatility ETF
        46138G102
        
          
        
        1604126.00000000
        NS
        USD
        78650297.78000000
        3.852580477409
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco 1-30 Laddered Treasury ETF
        549300EGVX23CTYY1T22
        Invesco 1-30 Laddered Treasury ETF
        46138E107
        
          
        
        3352153.00000000
        NS
        USD
        113168685.28000000
        5.543417887410
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Master Loan Fund
        549300FJVQHXQPWIET96
        Invesco Master Loan Fund, Class R6
        00141G740
        
          
        
        4486851.94600000
        NS
        USD
        72013525.05000000
        3.527486971417
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        S&P 500 Emini Future
        N/A
        
          
        
        45.00000000
        NC
        USD
        595258.65000000
        0.029157955134
        N/A
        DE
        
        N/A
        N
        
        1
        
          
            
              BOFA SECURITIES, INC.
              549300HN4UKV1E2R3U73
            
            Long
            
              
                S&P 500 Index
                SPX
                N/A
              
            
            2022-06-17
            9598928.85000000
            USD
            595258.65000000
          
        
        
          N
          N
          N
        
      
      
        Invesco Global Infrastructure Fund
        549300BNU5O8H8S3TC88
        Invesco Global Infrastructure Fund, Class R6
        00888Y219
        
          
        
        1672796.24200000
        NS
        USD
        21997270.58000000
        1.077507111668
        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
        
          
        
        1331869.00000000
        NS
        USD
        41474400.66000000
        2.031568484863
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Russell 1000 Dynamic Multifactor ETF
        549300G6URT3APKHZ077
        Invesco Russell 1000 Dynamic Multifactor ETF
        46138J619
        
          
        
        2218440.00000000
        NS
        USD
        105597744.00000000
        5.172565374524
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Liquid Assets Portfolio
        549300DC1W0JSX3QRC47
        Invesco Liquid Assets Portfolio, Institutional Class
        825252729
        
          
        
        1661123.05900000
        NS
        USD
        1660624.72000000
        0.081343498462
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Canada 10 Year Bonds Future
        N/A
        
          
        
        69.00000000
        NC
        
        -314050.31000000
        -0.01538333772
        N/A
        DIR
        
        N/A
        N
        
        1
        
          
            
              BOFA SECURITIES, INC.
              549300HN4UKV1E2R3U73
            
            Long
            
              
                Canadian Government Bond
                Canadian Government Bond
                
                  
                
              
            
            2022-06-21
            7364864.86000000
            USD
            -314050.31000000
          
        
        
          N
          N
          N
        
      
      
        Invesco Main Street Small Cap Fund
        549300QSHIYEHPS1LK91
        Invesco Main Street Small Cap Fund, Class R6
        00900R481
        
          
        
        5027872.88900000
        NS
        USD
        101211081.26000000
        4.957690520771
        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
        
          
        
        5102468.41400000
        NS
        USD
        155012990.42000000
        7.593105652407
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Nikkei 225 Index Future
        N/A
        
          
        
        1.00000000
        NC
        
        21451.82000000
        0.001050788938
        N/A
        DE
        
        N/A
        N
        
        1
        
          
            
              BOFA SECURITIES, INC.
              549300HN4UKV1E2R3U73
            
            Long
            
              
                Nikkei 225 Index
                NKY
                N/A
              
            
            2022-06-09
            218786.75000000
            USD
            21451.82000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        S&P/TSX 60 Index Future
        N/A
        
          
        
        1.00000000
        NC
        
        3867.70000000
        0.000189454152
        N/A
        DE
        
        N/A
        N
        
        1
        
          
            
              BOFA SECURITIES, INC.
              549300HN4UKV1E2R3U73
            
            Long
            
              
                S&P/TSX 60 Index
                SPTSX60
                N/A
              
            
            2022-06-16
            202438.49000000
            USD
            3867.70000000
          
        
        
          N
          N
          N
        
      
      
        Invesco Macro Allocation Strategy Fund
        549300JLK5EEK0QQ3G41
        Invesco Macro Allocation Strategy Fund, Class R6
        00142R463
        
          
        
        8271799.54400000
        NS
        USD
        66422550.34000000
        3.253620493788
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPI 200 Index Future
        N/A
        
          
        
        1.00000000
        NC
        
        8060.20000000
        0.000394818202
        N/A
        DE
        
        N/A
        N
        
        1
        
          
            
              BOFA SECURITIES, INC.
              549300HN4UKV1E2R3U73
            
            Long
            
              
                S&P/ASX 200 Index
                AS51
                N/A
              
            
            2022-06-16
            128373.21000000
            USD
            8060.20000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Euro-Bund Future
        N/A
        
          
        
        49.00000000
        NC
        
        -428771.34000000
        -0.02100279516
        N/A
        DIR
        
        N/A
        N
        
        1
        
          
            
              BOFA SECURITIES, INC.
              549300HN4UKV1E2R3U73
            
            Long
            
              
                Bundesrepublik Deutschland Bundesanleihe
                Bundesrepublik Deutschland Bundesanleihe
                
                  
                
              
            
            2022-06-08
            9081373.68000000
            USD
            -428771.34000000
          
        
        
          N
          N
          N
        
      
      
        Invesco S&P 500 Low Volatility ETF
        549300FATA6ZCF8G1744
        Invesco S&P 500 Low Volatility ETF
        46138E354
        
          
        
        1559285.00000000
        NS
        USD
        104612430.65000000
        5.124301107464
        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
        
          
        
        1089040.74800000
        NS
        USD
        51293819.23000000
        2.512559674344
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-04-30
      AIM Growth Series (Invesco Growth Series)
      Sheri Morris
      Sheri Morris
      President
    
  
  XXXX



Schedule of Investments
March 31, 2022
(Unaudited)
Invesco Select Risk: Moderate Investor Fund
Schedule of Investments in Affiliated Issuers–99.99%(a)
  % of
Net
Assets
03/31/22
Value
12/31/21
Purchases
at Cost
Proceeds
from Sales
Change in
Unrealized
Appreciation
(Depreciation)
Realized
Gain (Loss)
Dividend
Income
Shares
03/31/22
Value
03/31/22
Alternative Funds–5.11%
Invesco Global Real Estate Income Fund, Class R6 1.85% $41,350,560 $214,521 $(1,998,890) $(1,943,007) $97,264 $214,520 3,937,416 $37,720,448
Invesco Macro Allocation Strategy Fund, Class R6 3.26% 72,960,020 (2,288,953) (3,952,896) (295,621) 8,271,800 66,422,550
Total Alternative Funds   114,310,580 214,521 (4,287,843) (5,895,903) (198,357) 214,520   104,142,998
Domestic Equity Funds–32.97%
Invesco Discovery Mid Cap Growth Fund, Class R6 7.60% 165,651,740 17,575,570 (28,214,320) 5,102,468 155,012,990
Invesco Main Street Small Cap Fund, Class R6 4.96% 113,973,690 (6,246,556) (6,436,823) (79,230) 5,027,873 101,211,081
Invesco Russell 1000 Dynamic Multifactor ETF 5.18% 112,605,562 1,958,346 (2,112,978) (6,936,602) 83,416 267,633 2,218,440 105,597,744
Invesco S&P 500® Low Volatility ETF 5.13% 113,061,748 (5,643,497) (3,717,885) 912,065 527,111 1,559,285 104,612,431
Invesco S&P 500® Pure Growth ETF(b) 4.17% 89,902,502 6,602,547 (11,341,397) 463,400 85,163,652
Invesco S&P 500® Pure Value ETF 2.08% 46,639,395 (6,924,757) 1,897,489 746,851 121,464 494,559 42,358,978
Invesco S&P SmallCap Low Volatility ETF 3.85% 85,097,662 (1,424,116) (5,427,282) 404,034 332,824 1,604,126 78,650,298
Total Domestic Equity Funds   726,932,299 26,136,463 (22,351,904) (60,176,820) 2,067,136 1,249,032   672,607,174
Fixed Income Funds–35.27%
Invesco 1-30 Laddered Treasury ETF 5.55% 124,532,500 (1,877,697) (9,447,159) (38,959) 406,692 3,352,153 113,168,685
Invesco Core Plus Bond Fund, Class R6 7.80% 177,694,157 1,031,535 (6,834,257) (12,025,012) (698,861) 1,031,644 15,543,707 159,167,562
Invesco Fundamental High Yield® Corporate Bond ETF 3.45% 78,056,942 (3,594,727) (4,018,910) (165,398) 570,436 3,825,689 70,277,907
Invesco Income Fund, Class R6 1.97% 45,076,036 352,867 (3,683,464) (1,752,993) 104,076 352,867 5,296,766 40,096,522
Invesco International Bond Fund, Class R6 2.90% 66,866,532 479,888 (4,224,061) (4,033,018) (36,589) 479,888 12,354,133 59,052,752
Invesco Master Loan Fund, Class R6 3.54% 71,584,760 813,498 (116,130) 799,678 4,503,587 72,282,128
Invesco Taxable Municipal Bond ETF(b) 7.09% 164,825,511 (3,840,630) (15,974,318) (304,009) 1,049,053 4,877,201 144,706,554
Invesco Variable Rate Investment Grade ETF 2.97% 67,087,850 (6,128,859) (395,622) 70,504 103,399 2,432,165 60,633,873
Total Fixed Income Funds   795,724,288 2,677,788 (30,183,695) (47,763,162) (1,069,236) 4,793,657   719,385,983
Foreign Equity Funds–26.31%
Invesco EQV Emerging Markets All Cap Fund, Class R6 2.84% 71,782,953 (4,057,760) (9,216,239) (611,546) 1,779,816 57,897,408
Invesco Developing Markets Fund, Class R6 3.58% 89,028,299 (2,346,219) (13,133,975) (547,817) 1,842,046 73,000,288
Invesco Global Fund, Class R6 8.17% 179,829,393 15,968,265 (29,220,544) 1,576,838 166,577,114
Invesco Global Infrastructure Fund, Class R6 1.08% 23,575,413 75,013 (1,932,460) 94,807 184,498 75,013 1,672,796 21,997,271
Invesco International Select Equity Fund, Class R6 2.82% 67,718,134 (10,224,635) 5,353,212 57,493,499
Invesco International Small-Mid Company Fund, Class R6 2.51% 56,955,320 4,187,047 (9,848,548) 1,089,041 51,293,819
Invesco RAFI™ Strategic Developed ex-US ETF(b) 1.50% 32,601,550 (1,940,474) (105,020) 31,111 281,890 1,011,815 30,587,167
Invesco S&P Emerging Markets Low Volatility ETF(b) 1.78% 39,987,733 (5,283,024) 1,258,274 419,321 222,055 1,408,529 36,382,304
Invesco S&P International Developed Low Volatility ETF 2.03% 45,865,401 (3,262,116) (1,414,818) 285,934 314,321 1,331,869 41,474,401
Total Foreign Equity Funds   607,344,196 20,230,325 (18,822,053) (71,810,698) (238,499) 893,279   536,703,271
Money Market Funds–0.33%
Invesco Government & Agency Portfolio, Institutional Class, 0.25%(c) 0.12% 4,291,522 12,713,132 (14,665,632) 110 2,339,022 2,339,022
See accompanying notes which are an integral part of this schedule.
Invesco Select Risk: Moderate Investor Fund

Invesco Select Risk: Moderate Investor Fund (continued)
Schedule of Investments in Affiliated Issuers–99.99%(a)
  % of
Net
Assets
03/31/22
Value
12/31/21
Purchases
at Cost
Proceeds
from Sales
Change in
Unrealized
Appreciation
(Depreciation)
Realized
Gain (Loss)
Dividend
Income
Shares
03/31/22
Value
03/31/22
Money Market Funds–(continued)
Invesco Liquid Assets Portfolio, Institutional Class, 0.25%(c) 0.08% $2,912,289 $9,080,808 $(10,331,597) $$(875) $154 1,661,123 $1,660,625
Invesco Treasury Portfolio, Institutional Class, 0.16%(c) 0.13% 4,904,596 14,529,293 (16,760,722) 171 2,673,167 2,673,167
Total Money Market Funds   12,108,407 36,323,233 (41,757,951) (875) 435   6,672,814
TOTAL INVESTMENTS IN AFFILIATED ISSUERS (excluding investments purchased with cash collateral from securities on loan)
(Cost $1,880,658,171)
99.99% 2,256,419,770 85,582,330 (117,403,446) (185,646,583) 560,169 7,150,923   2,039,512,240
Investments Purchased with Cash Collateral from Securities on Loan                  
Money Market Funds–1.04%
Invesco Private Government Fund, 0.31%(c)(d) 0.31% 33,217,601 (26,827,862) 1,735(e) 6,389,739 6,389,739
Invesco Private Prime Fund, 0.34%(c)(d) 0.73% 74,445,596 (59,533,131) 539 (3,614) 4,655(e) 14,910,881 14,909,390
Total Investments Purchased with Cash Collateral from Securities on Loan
(Cost $21,298,590)
1.04% 107,663,197 (86,360,993) 539 (3,614) 6,390   21,299,129
TOTAL INVESTMENTS IN AFFILIATED ISSUERS (Cost $1,901,956,761)  101.03% $2,256,419,770 $193,245,527 $(203,764,439) $(185,646,044) $556,555 $7,157,313   $2,060,811,369
OTHER ASSETS LESS LIABILITIES (1.03)%               (21,016,031)
NET ASSETS 100.00%               $2,039,795,338
Investment Abbreviations:
ETF - Exchange-Traded Fund
Notes to Schedule of Investments:
(a) Each underlying fund and the Fund are affiliated by either having the same investment adviser or an investment adviser under common control with the Fund’s investment adviser.
(b) All or a portion of this security was out on loan at March 31, 2022.
(c) The rate shown is the 7-day SEC standardized yield as of March 31, 2022.
(d) The security has been segregated to satisfy the commitment to return the cash collateral received in securities lending transactions upon the borrower’s return of the securities loaned.
(e) Represents the income earned on the investment of cash collateral. Does not include rebates and fees paid to lending agent or premiums received from borrowers, if any.
    
Open Futures Contracts(a)
Long Futures Contracts Number of
Contracts
Expiration
Month
Notional
Value
Value Unrealized
Appreciation
(Depreciation)
Equity Risk
E-Mini S&P 500 Index 45 June-2022 $10,194,188 $595,258 $595,258
MSCI Emerging Markets Index 6 June-2022 337,650 14,298 14,298
Nikkei 225 Index 1 June-2022 228,602 21,452 21,452
S&P/ASX 200 Index 1 June-2022 139,913 8,060 8,060
S&P/TSX 60 Index 1 June-2022 210,711 3,868 3,868
STOXX Europe 600 Index 23 June-2022 571,721 25,261 25,261
Subtotal 668,197 668,197
See accompanying notes which are an integral part of this schedule.
Invesco Select Risk: Moderate Investor Fund

Open Futures Contracts(a)—(continued)
Long Futures Contracts Number of
Contracts
Expiration
Month
Notional
Value
Value Unrealized
Appreciation
(Depreciation)
Interest Rate Risk
Canada 10 Year Bonds 69 June-2022 $7,206,047 $(314,050) $(314,050)
EURO-BTP 83 June-2022 12,699,449 (534,378) (534,378)
Euro-Bund 49 June-2022 8,600,362 (428,771) (428,771)
EURO-OAT 92 June-2022 15,419,927 (693,088) (693,088)
Japan 10 Year Bonds 45 June-2022 55,335,140 (362,248) (362,248)
Long Gilt 111 June-2022 17,677,165 (163,313) (163,313)
Subtotal (2,495,848) (2,495,848)
Total Futures Contracts $(1,827,651) $(1,827,651)
    
(a) Futures contracts collateralized by $4,635,045 cash held with Merrill Lynch International, the futures commission merchant.
The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.
See accompanying notes which are an integral part of this schedule.
Invesco Select Risk: Moderate Investor Fund

Notes to Quarterly Schedule of Portfolio Holdings
March 31, 2022
(Unaudited)
NOTE 1—Additional Valuation Information
Generally Accepted Accounting Principles ("GAAP") defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are not readily available or are unreliable. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment’s assigned level:
Level 1 – Prices are determined using quoted prices in an active market for identical assets.
Level 2 – Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others.
Level 3 – Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect the Fund’s own assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information.
The following is a summary of the tiered valuation input levels, as of March 31, 2022. The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.
  Level 1 Level 2 Level 3 Total
Investments in Securities        
Affiliated Issuers $2,032,839,426 $$— $2,032,839,426
Money Market Funds 6,672,814 21,299,129 27,971,943
Total Investments in Securities 2,039,512,240 21,299,129 2,060,811,369
Other Investments - Assets*        
Futures Contracts 668,197 668,197
Other Investments - Liabilities*        
Futures Contracts (2,495,848) (2,495,848)
Total Other Investments (1,827,651) (1,827,651)
Total Investments $2,037,684,589 $21,299,129 $— $2,058,983,718
    
* Unrealized appreciation (depreciation).
Invesco Select Risk: Moderate Investor Fund


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