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

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May 27, 2022 8:36 AM EDT 

  
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      Suite 1000
      Houston
      
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      800-959-4246
      Invesco Active Allocation Fund
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      2022-03-31
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            2022-06-15
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            USD
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            SGD
            2022-06-15
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        0.000371911211
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        DFE
        
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        2
        
          
            
              BARCLAYS BANK PLC
              G5GSEF7VJP5I7OUK5573
            
            829865.87000000
            USD
            64220000.00000000
            INR
            2022-06-15
            8037.05000000
          
        
        
          N
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        N/A
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        Forward Foreign Currency Contract
        N/A
        
          
        
        1.00000000
        NC
        N/A
        -173855.44000000
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        DFE
        
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        2
        
          
            
              Morgan Stanley Capital Services LLC
              I7331LVCZKQKX5T7XV54
            
            4840000000.00000000
            CLP
            5903518.94000000
            USD
            2022-06-15
            -173855.44000000
          
        
        
          N
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          N
        
      
      
        N/A
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        Forward Foreign Currency Contract
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        1.00000000
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        DFE
        
        N/A
        
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        2
        
          
            
              Morgan Stanley Capital Services LLC
              I7331LVCZKQKX5T7XV54
            
            6577482.26000000
            USD
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            COP
            2022-06-15
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              Bank of America, National Association
              B4TYDEB6GKMZO031MB27
            
            475670.76000000
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            2022-06-15
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        Invesco International Select Equity Fund
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        Invesco International Select Equity Fund, Class R6
        008882359
        
          
        
        6510168.39500000
        NS
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        69919208.56000000
        3.235482865691
        Long
        EC
        RF
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        N
        
        1
        
          N
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        Invesco RAFI Strategic Developed ex-US ETF
        549300MIO8IITDIM6349
        Invesco RAFI Strategic Developed ex-US ETF
        46138J726
        
          
        
        2296931.00000000
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        USD
        69436224.13000000
        3.213132958136
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        EC
        RF
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        1
        
          N
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        Invesco S&P Emerging Markets Low Volatility ETF
        549300GNOVL6PZKC5748
        Invesco S&P Emerging Markets Low Volatility ETF
        46138E297
        
          
        
        2000260.00000000
        NS
        USD
        51666715.80000000
        2.390856205902
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        EC
        RF
        US
        N
        
        1
        
          N
          N
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        N/A
        N/A
        Markit CDX North America Investment Grade Index, Series 37 Swap
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        1.00000000
        NC
        USD
        21580.00000000
        0.000998605700
        N/A
        DCR
        
        N/A
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              Intercontinental Exchange Inc
              5493000F4ZO33MV32P92
            
            
              
                Markit CDX North America Investment Grade Index, Series 37
                3146313
                N/A
              
            
            Y
            The Fund makes or receives a payment if a defined credit event occurs with respect to the reference instrument
            
            2031-12-20
            0.00000000
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            27245.26000000
            USD
            65000000.00000000
            USD
            48825.26000000
          
        
        
          N
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        Invesco Government & Agency Portfolio
        5493007T1J7WZ5QI1A47
        Invesco Government & Agency Portfolio, Institutional Class
        825252885
        
          
        
        1075666.42000000
        NS
        USD
        1075666.42000000
        0.049776024969
        Long
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        1
        
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          N
        
      
      
        N/A
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        1.00000000
        NC
        N/A
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        0.009767333203
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        DFE
        
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        2
        
          
            
              Morgan Stanley Capital Services LLC
              I7331LVCZKQKX5T7XV54
            
            8418289.92000000
            USD
            10790000.00000000
            CAD
            2022-06-15
            211073.35000000
          
        
        
          N
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          N
        
      
      
        Invesco Core Plus Bond Fund
        NCXB2DT3OPGBTXZ48T67
        Invesco Core Plus Bond Fund, Class R6
        00141A438
        
          
        
        15461396.28400000
        NS
        USD
        158324697.95000000
        7.326410838782
        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
        
          
        
        1821462.02700000
        NS
        USD
        59252159.74000000
        2.741869531167
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Forward Foreign Currency Contract
        N/A
        
          
        
        1.00000000
        NC
        N/A
        1381.15000000
        0.000063912153
        N/A
        DFE
        
        N/A
        
        N
        
        2
        
          
            
              BARCLAYS BANK PLC
              G5GSEF7VJP5I7OUK5573
            
            628394.29000000
            USD
            20920000.00000000
            THB
            2022-06-15
            1381.15000000
          
        
        
          N
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          N
        
      
      
        Invesco Global Real Estate Income Fund
        5493000PRO2ZTOGLEV29
        Invesco Global Real Estate Income Fund, Class R6
        00141A412
        
          
        
        5325515.81800000
        NS
        USD
        51018441.54000000
        2.360857578862
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Forward Foreign Currency Contract
        N/A
        
          
        
        1.00000000
        NC
        N/A
        320203.42000000
        0.014817282693
        N/A
        DFE
        
        N/A
        
        N
        
        2
        
          
            
              Goldman Sachs Bank USA
              KD3XUN7C6T14HNAYLU02
            
            5754092.46000000
            USD
            122370000.00000000
            MXN
            2022-06-15
            320203.42000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Forward Foreign Currency Contract
        N/A
        
          
        
        1.00000000
        NC
        N/A
        111182.25000000
        0.005144913282
        N/A
        DFE
        
        N/A
        
        N
        
        2
        
          
            
              Citibank, National Association
              E57ODZWZ7FF32TWEFA76
            
            5994153.70000000
            USD
            317840000.00000000
            PHP
            2022-06-15
            111182.25000000
          
        
        
          N
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          N
        
      
      
        N/A
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        Forward Foreign Currency Contract
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        1.00000000
        NC
        N/A
        -74347.17000000
        -0.00344038497
        N/A
        DFE
        
        N/A
        
        N
        
        2
        
          
            
              Goldman Sachs Bank USA
              KD3XUN7C6T14HNAYLU02
            
            318400000.00000000
            PHP
            6041745.73000000
            USD
            2022-06-15
            -74347.17000000
          
        
        
          N
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        Invesco Taxable Municipal Bond ETF
        5493005CJDPIU03Q9Y94
        Invesco Taxable Municipal Bond ETF
        46138G805
        
          
        
        2592583.00000000
        NS
        USD
        76921937.61000000
        3.559531297031
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          
        
      
      
        N/A
        N/A
        Forward Foreign Currency Contract
        N/A
        
          
        
        1.00000000
        NC
        N/A
        -47867.94000000
        -0.00221506940
        N/A
        DFE
        
        N/A
        
        N
        
        2
        
          
            
              Bank of America, National Association
              B4TYDEB6GKMZO031MB27
            
            4296974.64000000
            USD
            121295000.00000000
            TWD
            2022-06-15
            -47867.94000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Forward Foreign Currency Contract
        N/A
        
          
        
        1.00000000
        NC
        N/A
        23385.39000000
        0.001082149386
        N/A
        DFE
        
        N/A
        
        N
        
        2
        
          
            
              BARCLAYS BANK PLC
              G5GSEF7VJP5I7OUK5573
            
            1465456.52000000
            USD
            1810000000.00000000
            KRW
            2022-06-15
            23385.39000000
          
        
        
          N
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          N
        
      
      
        Invesco Developing Markets Fund
        5493007M7L0S0RQPVO20
        Invesco Developing Markets Fund, Class R6
        00143W859
        
          
        
        2314158.82700000
        NS
        USD
        91710114.31000000
        4.243848143761
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Forward Foreign Currency Contract
        N/A
        
          
        
        1.00000000
        NC
        N/A
        665749.82000000
        0.030807301452
        N/A
        DFE
        
        N/A
        
        N
        
        2
        
          
            
              Citibank, National Association
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            7012149.11000000
            USD
            37170000.00000000
            BRL
            2022-06-02
            665749.82000000
          
        
        
          N
          N
          N
        
      
      
        Invesco Private Government Fund
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        Invesco Private Government Fund
        N/A
        
          
        
        4515464.43000000
        NS
        USD
        4515464.43000000
        0.208951275261
        Long
        STIV
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        US
        N
        
        2
        
          
          N
          N
        
      
      
        N/A
        N/A
        Forward Foreign Currency Contract
        N/A
        
          
        
        1.00000000
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        N/A
        112186.56000000
        0.005191387318
        N/A
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        N/A
        
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        2
        
          
            
              Morgan Stanley Capital Services LLC
              I7331LVCZKQKX5T7XV54
            
            266040000.00000000
            JPY
            2301540.37000000
            USD
            2022-06-15
            112186.56000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Forward Foreign Currency Contract
        N/A
        
          
        
        1.00000000
        NC
        N/A
        -162270.97000000
        -0.00750902296
        N/A
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        N/A
        
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        2
        
          
            
              Citibank, National Association
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            78700000.00000000
            ZAR
            5174744.62000000
            USD
            2022-06-15
            -162270.97000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Forward Foreign Currency Contract
        N/A
        
          
        
        1.00000000
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        N/A
        -6095.78000000
        -0.00028207973
        N/A
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        N/A
        
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        2
        
          
            
              UBS AG
              BFM8T61CT2L1QCEMIK50
            
            3895000.00000000
            CHF
            4221654.76000000
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            2022-06-15
            -6095.78000000
          
        
        
          N
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        Invesco Global Fund
        549300OZR8OUIKYYPI86
        Invesco Global Fund, Class R6
        00900W308
        
          
        
        2058146.72400000
        NS
        USD
        217422619.92000000
        10.06114308003
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Income Fund
        549300H96DM3TTI50260
        Invesco Income Fund, Class R6
        001421445
        
          
        
        5382009.64700000
        NS
        USD
        40741813.03000000
        1.885310784984
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Forward Foreign Currency Contract
        N/A
        
          
        
        1.00000000
        NC
        N/A
        -12522.50000000
        -0.00057947358
        N/A
        DFE
        
        N/A
        
        N
        
        2
        
          
            
              BARCLAYS BANK PLC
              G5GSEF7VJP5I7OUK5573
            
            1263135.55000000
            USD
            35700000.00000000
            TWD
            2022-06-15
            -12522.50000000
          
        
        
          N
          N
          N
        
      
      
        Invesco S&P 500 Pure Growth ETF
        54930042F8674IW8XN03
        Invesco S&P 500 Pure Growth ETF
        46137V266
        
          
        
        579539.00000000
        NS
        USD
        106507677.42000000
        4.928599342787
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        MSCI Emerging Markets Index Futures
        N/A
        
          
        
        453.00000000
        NC
        USD
        -520077.88000000
        -0.02406639182
        N/A
        DE
        
        N/A
        N
        
        1
        
          
            
              BOFA SECURITIES, INC.
              549300HN4UKV1E2R3U73
            
            Long
            
              
                MSCI Emerging Markets Index
                MXEF
                N/A
              
            
            2022-06-17
            26012652.88000000
            USD
            -520077.88000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Forward Foreign Currency Contract
        N/A
        
          
        
        1.00000000
        NC
        N/A
        -4117.52000000
        -0.00019053655
        N/A
        DFE
        
        N/A
        
        N
        
        2
        
          
            
              Goldman Sachs Bank USA
              KD3XUN7C6T14HNAYLU02
            
            6771993.32000000
            USD
            97300000000.00000000
            IDR
            2022-06-15
            -4117.52000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Forward Foreign Currency Contract
        N/A
        
          
        
        1.00000000
        NC
        N/A
        193398.80000000
        0.008949450609
        N/A
        DFE
        
        N/A
        
        N
        
        2
        
          
            
              Bank of America, National Association
              B4TYDEB6GKMZO031MB27
            
            6571049.56000000
            USD
            63490000.00000000
            SEK
            2022-06-15
            193398.80000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Forward Foreign Currency Contract
        N/A
        
          
        
        1.00000000
        NC
        N/A
        -117477.56000000
        -0.00543622618
        N/A
        DFE
        
        N/A
        
        N
        
        2
        
          
            
              Standard Chartered Bank
              RILFO74KP1CM8P6PCT96
            
            7210000.00000000
            AUD
            5284269.56000000
            USD
            2022-06-15
            -117477.56000000
          
        
        
          N
          N
          N
        
      
      
        Invesco Variable Rate Investment Grade ETF
        549300J21GX50YC4UV93
        Invesco Variable Rate Investment Grade ETF
        46090A879
        
          
        
        953127.00000000
        NS
        USD
        23761456.11000000
        1.099551692462
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Forward Foreign Currency Contract
        N/A
        
          
        
        1.00000000
        NC
        N/A
        11473.61000000
        0.000530936624
        N/A
        DFE
        
        N/A
        
        N
        
        2
        
          
            
              JPMorgan Chase Bank, National Association
              7H6GLXDRUGQFU57RNE97
            
            839946.95000000
            USD
            1230000.00000000
            NZD
            2022-06-15
            11473.61000000
          
        
        
          N
          N
          N
        
      
      
        Invesco Private Prime Fund
        N/A
        Invesco Private Prime Fund
        N/A
        
          
        
        10537137.38000000
        NS
        USD
        10536083.44000000
        0.487552964967
        Long
        STIV
        PF
        US
        N
        
        2
        
          
          N
          N
        
      
      
        N/A
        N/A
        Forward Foreign Currency Contract
        N/A
        
          
        
        1.00000000
        NC
        N/A
        3215.99000000
        0.000148818625
        N/A
        DFE
        
        N/A
        
        N
        
        2
        
          
            
              BARCLAYS BANK PLC
              G5GSEF7VJP5I7OUK5573
            
            2499989.43000000
            USD
            15970000.00000000
            CNY
            2022-06-15
            3215.99000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Markit CDX North America High Yield Index, Series 38 Swap
        N/A
        
          
        
        1.00000000
        NC
        USD
        1804516.28000000
        0.083503255043
        N/A
        DCR
        
        N/A
        N
        
        2
        
          
            
              Intercontinental Exchange Inc
              5493000F4ZO33MV32P92
            
            
              
                Markit CDX North America High Yield Index, Series 38
                3211196
                N/A
              
            
            Y
            
            The Fund makes or receives a payment if a defined credit event occurs with respect to the reference instrument
            2027-06-20
            1829204.29000000
            USD
            0.00000000
            USD
            32600000.00000000
            USD
            -24688.01000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        STOXX Europe 600 Index Future
        N/A
        
          
        
        62.00000000
        NC
        
        38707.28000000
        0.001791163598
        N/A
        DE
        
        N/A
        N
        
        1
        
          
            
              BOFA SECURITIES, INC.
              549300HN4UKV1E2R3U73
            
            Long
            
              
                EURO STOXX 600 Index
                SXXP
                N/A
              
            
            2022-06-17
            1500077.17000000
            USD
            38707.28000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Forward Foreign Currency Contract
        N/A
        
          
        
        1.00000000
        NC
        N/A
        -438.71000000
        -0.00002030112
        N/A
        DFE
        
        N/A
        
        N
        
        2
        
          
            
              BARCLAYS BANK PLC
              G5GSEF7VJP5I7OUK5573
            
            461194.58000000
            USD
            3090000.00000000
            DKK
            2022-06-15
            -438.71000000
          
        
        
          N
          N
          N
        
      
      
        Invesco S&P SmallCap Low Volatility ETF
        5493006HSOM15DF54551
        Invesco S&P SmallCap Low Volatility ETF
        46138G102
        
          
        
        3372988.00000000
        NS
        USD
        165377601.64000000
        7.652781081128
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco 1-30 Laddered Treasury ETF
        549300EGVX23CTYY1T22
        Invesco 1-30 Laddered Treasury ETF
        46138E107
        
          
        
        1328448.00000000
        NS
        USD
        44848404.48000000
        2.075341629820
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Forward Foreign Currency Contract
        N/A
        
          
        
        1.00000000
        NC
        N/A
        -33856.21000000
        -0.00156668231
        N/A
        DFE
        
        N/A
        
        N
        
        2
        
          
            
              Goldman Sachs Bank USA
              KD3XUN7C6T14HNAYLU02
            
            3704250000.00000000
            KRW
            3013128.68000000
            USD
            2022-06-15
            -33856.21000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Forward Foreign Currency Contract
        N/A
        
          
        
        1.00000000
        NC
        N/A
        -28716.96000000
        -0.00132886561
        N/A
        DFE
        
        N/A
        
        N
        
        2
        
          
            
              DEUTSCHE BANK AKTIENGESELLSCHAFT
              7LTWFZYICNSX8D621K86
            
            11076725.16000000
            USD
            9960000.00000000
            EUR
            2022-06-15
            -28716.96000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        E-Mini S&P 500 Index Future
        N/A
        
          
        
        105.00000000
        NC
        USD
        1388936.85000000
        0.064272486377
        N/A
        DE
        
        N/A
        N
        
        1
        
          
            
              BOFA SECURITIES, INC.
              549300HN4UKV1E2R3U73
            
            Long
            
              
                S&P 500 Index
                SPX
                N/A
              
            
            2022-06-17
            22397500.65000000
            USD
            1388936.85000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        U.S. Treasury 10 Year Note Future
        N/A
        
          
        
        -282.00000000
        NC
        USD
        -175499.88000000
        -0.00812118538
        N/A
        DIR
        
        N/A
        N
        
        1
        
          
            
              BOFA SECURITIES, INC.
              549300HN4UKV1E2R3U73
            
            Short
            
              
                United States Treasury Note/Bond
                U.S. Treasury Notes
                
                  
                
              
            
            2022-06-21
            34475250.12000000
            USD
            -175499.88000000
          
        
        
          N
          N
          N
        
      
      
        Invesco Global Infrastructure Fund
        549300BNU5O8H8S3TC88
        Invesco Global Infrastructure Fund, Class R6
        00888Y219
        
          
        
        1270281.88400000
        NS
        USD
        16704206.77000000
        0.772980356934
        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
        
          
        
        2149121.00000000
        NS
        USD
        66923627.94000000
        3.096863593986
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Forward Foreign Currency Contract
        N/A
        
          
        
        1.00000000
        NC
        N/A
        -4369.73000000
        -0.00020220747
        N/A
        DFE
        
        N/A
        
        N
        
        2
        
          
            
              Standard Chartered Bank
              RILFO74KP1CM8P6PCT96
            
            1648616.75000000
            USD
            10490000.00000000
            CNY
            2022-06-15
            -4369.73000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Forward Foreign Currency Contract
        N/A
        
          
        
        1.00000000
        NC
        N/A
        11998.19000000
        0.000555211349
        N/A
        DFE
        
        N/A
        
        N
        
        2
        
          
            
              DEUTSCHE BANK AKTIENGESELLSCHAFT
              7LTWFZYICNSX8D621K86
            
            2875000.00000000
            GBP
            3787646.33000000
            USD
            2022-06-15
            11998.19000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Forward Foreign Currency Contract
        N/A
        
          
        
        1.00000000
        NC
        N/A
        19165.10000000
        0.000886857187
        N/A
        DFE
        
        N/A
        
        N
        
        2
        
          
            
              Morgan Stanley Capital Services LLC
              I7331LVCZKQKX5T7XV54
            
            504025.18000000
            USD
            7715000.00000000
            ZAR
            2022-06-15
            19165.10000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Forward Foreign Currency Contract
        N/A
        
          
        
        1.00000000
        NC
        N/A
        -91032.49000000
        -0.00421249135
        N/A
        DFE
        
        N/A
        
        N
        
        2
        
          
            
              Bank of America, National Association
              B4TYDEB6GKMZO031MB27
            
            9970000.00000000
            NZD
            6810319.56000000
            USD
            2022-06-15
            -91032.49000000
          
        
        
          N
          N
          N
        
      
      
        Invesco Russell 1000 Dynamic Multifactor ETF
        549300G6URT3APKHZ077
        Invesco Russell 1000 Dynamic Multifactor ETF
        46138J619
        
          
        
        3528058.00000000
        NS
        USD
        167935560.80000000
        7.771149598217
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Forward Foreign Currency Contract
        N/A
        
          
        
        1.00000000
        NC
        N/A
        34628.76000000
        0.001602431748
        N/A
        DFE
        
        N/A
        
        N
        
        2
        
          
            
              JPMorgan Chase Bank, National Association
              7H6GLXDRUGQFU57RNE97
            
            196640000.00000000
            THB
            5954277.06000000
            USD
            2022-06-15
            34628.76000000
          
        
        
          N
          N
          N
        
      
      
        Invesco Liquid Assets Portfolio
        549300DC1W0JSX3QRC47
        Invesco Liquid Assets Portfolio, Institutional Class
        825252729
        
          
        
        767539.49100000
        NS
        USD
        767309.23000000
        0.035506921738
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Forward Foreign Currency Contract
        N/A
        
          
        
        1.00000000
        NC
        N/A
        83352.69000000
        0.003857111741
        N/A
        DFE
        
        N/A
        
        N
        
        2
        
          
            
              Morgan Stanley Capital Services LLC
              I7331LVCZKQKX5T7XV54
            
            6175669.05000000
            USD
            55130000.00000000
            NOK
            2022-06-15
            83352.69000000
          
        
        
          N
          N
          N
        
      
      
        Invesco Main Street Small Cap Fund
        549300QSHIYEHPS1LK91
        Invesco Main Street Small Cap Fund, Class R6
        00900R481
        
          
        
        8858284.64900000
        NS
        USD
        178317269.98000000
        8.251558957251
        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
        
          
        
        6212026.93300000
        NS
        USD
        188721378.22000000
        8.733004823653
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Nikkei 225 Index Future
        N/A
        
          
        
        3.00000000
        NC
        
        64355.47000000
        0.002978023132
        N/A
        DE
        
        N/A
        N
        
        1
        
          
            
              BOFA SECURITIES, INC.
              549300HN4UKV1E2R3U73
            
            Long
            
              
                Nikkei 225 Index
                NKY
                N/A
              
            
            2022-06-09
            656360.26000000
            USD
            64355.47000000
          
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        S&P/TSX 60 Index Future
        N/A
        
          
        
        2.00000000
        NC
        
        7735.39000000
        0.000357952018
        N/A
        DE
        
        N/A
        N
        
        1
        
          
            
              BOFA SECURITIES, INC.
              549300HN4UKV1E2R3U73
            
            Long
            
              
                S&P/TSX 60 Index
                SPTSX60
                N/A
              
            
            2022-06-16
            404876.97000000
            USD
            7735.39000000
          
        
        
          N
          N
          N
        
      
      
        Invesco Macro Allocation Strategy Fund
        549300JLK5EEK0QQ3G41
        Invesco Macro Allocation Strategy Fund, Class R6
        00142R463
        
          
        
        9135759.52000000
        NS
        USD
        73360148.95000000
        3.394710979152
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPI 200 Index Future
        N/A
        
          
        
        2.00000000
        NC
        
        16120.39000000
        0.000745964473
        N/A
        DE
        
        N/A
        N
        
        1
        
          
            
              BOFA SECURITIES, INC.
              549300HN4UKV1E2R3U73
            
            Long
            
              
                S&P/ASX 200 Index
                AS51
                N/A
              
            
            2022-06-16
            256746.43000000
            USD
            16120.39000000
          
        
        
          N
          N
          N
        
      
      
        Invesco S&P 500 Low Volatility ETF
        549300FATA6ZCF8G1744
        Invesco S&P 500 Low Volatility ETF
        46138E354
        
          
        
        2218201.00000000
        NS
        USD
        148819105.09000000
        6.886543405208
        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
        
          
        
        1548232.07400000
        NS
        USD
        72921730.69000000
        3.374423352941
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Forward Foreign Currency Contract
        N/A
        
          
        
        1.00000000
        NC
        N/A
        -13176.54000000
        -0.00060973901
        N/A
        DFE
        
        N/A
        
        N
        
        2
        
          
            
              JPMorgan Chase Bank, National Association
              7H6GLXDRUGQFU57RNE97
            
            2420000000.00000000
            COP
            621893.74000000
            USD
            2022-06-15
            -13176.54000000
          
        
        
          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 Active Allocation Fund
Schedule of Investments in Affiliated Issuers–99.26%(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–5.76%
Invesco Global Real Estate Income Fund, Class R6 2.36% $52,999,438 $290,147 $— $(2,271,143) $— $290,147 5,325,516 $51,018,442
Invesco Macro Allocation Strategy Fund, Class R6 3.40% 77,928,029 — — (4,567,880) — — 9,135,759 73,360,149
Total Alternative Funds   130,927,467 290,147 — (6,839,023) — 290,147   124,378,591
Domestic Equity Funds–44.24%
Invesco Discovery Mid Cap Growth Fund, Class R6 8.74% 209,641,660 21,890,265 (7,748,334) (33,378,947) (1,683,266) — 6,212,027 188,721,378
Invesco Main Street Small Cap Fund, Class R6 8.25% 202,769,725 — (12,541,278) (11,715,542) (195,635) — 8,858,285 178,317,270
Invesco Russell 1000 Dynamic Multifactor ETF 7.77% 178,872,541 — — (10,936,980) — 425,625 3,528,058 167,935,561
Invesco S&P 500® Low Volatility ETF 6.89% 171,006,263 — (17,654,302) (7,502,299) 2,969,443 751,751 2,218,201 148,819,105
Invesco S&P 500® Pure Growth ETF 4.93% 122,178,412 — — (15,670,735) — — 579,539 106,507,677
Invesco S&P SmallCap Low Volatility ETF 7.66% 182,237,438 — (6,128,002) (12,398,008) 1,666,174 699,828 3,372,988 165,377,602
Total Domestic Equity Funds   1,066,706,039 21,890,265 (44,071,916) (91,602,511) 2,756,716 1,877,204   955,678,593
Fixed Income Funds–15.97%
Invesco 1-30 Laddered Treasury ETF 2.08% 48,568,059 — — (3,719,655) — 159,467 1,328,448 44,848,404
Invesco Core Plus Bond Fund, Class R6 7.34% 179,831,649 1,020,061 (9,625,025) (11,784,724) (781,751) 1,020,028 15,494,161 158,660,210
Invesco Income Fund, Class R6 1.89% 42,124,979 342,967 — (1,611,496) — 342,967 5,397,153 40,856,450
Invesco Taxable Municipal Bond ETF(b) 3.56% 89,858,749 — (4,285,511) (8,452,044) (199,256) 550,338 2,592,583 76,921,938
Invesco Variable Rate Investment Grade ETF 1.10% 23,885,363 — — (123,907) — 38,840 953,127 23,761,456
Total Fixed Income Funds   384,268,799 1,363,028 (13,910,536) (25,691,826) (981,007) 2,111,640   345,048,458
Foreign Equity Funds–33.15%
Invesco EQV Emerging Markets All Cap Fund, Class R6 2.74% 69,306,630 — — (10,054,470) — — 1,821,462 59,252,160
Invesco Developing Markets Fund, Class R6 4.25% 108,765,465 — — (17,055,351) — — 2,314,159 91,710,114
Invesco Global Fund, Class R6 10.07% 259,017,765 — — (41,595,145) — — 2,058,146 217,422,620
Invesco Global Infrastructure Fund, Class R6 0.77% 16,367,471 56,963 — 279,773 — 56,963 1,270,282 16,704,207
Invesco International Select Equity Fund, Class R6 3.24% 67,646,310 13,486,554 — (11,213,655) — — 6,510,169 69,919,209
Invesco International Small-Mid Company Fund, Class R6 3.38% 88,140,852 — — (15,219,121) — — 1,548,232 72,921,731
Invesco RAFI™ Strategic Developed ex-US ETF 3.21% 69,642,948 — — (206,724) — 639,925 2,296,931 69,436,224
Invesco S&P Emerging Markets Low Volatility ETF 2.39% 54,913,593 — (5,374,439) 1,162,686 964,876 315,341 2,000,260 51,666,716
Invesco S&P International Developed Low Volatility ETF 3.10% 73,482,713 — (4,731,307) (2,177,187) 349,409 507,193 2,149,121 66,923,628
Total Foreign Equity Funds   807,283,747 13,543,517 (10,105,746) (96,079,194) 1,314,285 1,519,422   715,956,609
Money Market Funds–0.14%
Invesco Government & Agency Portfolio, Institutional Class, 0.25%(c) 0.05% 4,221,702 22,640,546 (25,786,582) — — 102 1,075,666 1,075,666
See accompanying notes which are an integral part of this schedule.
Invesco Active Allocation Fund
Invesco Active Allocation Fund (continued)
Schedule of Investments in Affiliated Issuers–99.26%(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) 0.03% $3,015,499 $16,171,819 $(18,418,586) $(98) $(1,325) $168 767,540 $767,309
Invesco Treasury Portfolio, Institutional Class, 0.16%(c) 0.06% 4,824,802 25,874,910 (29,470,379) — — 186 1,229,333 1,229,333
Total Money Market Funds   12,062,003 64,687,275 (73,675,547) (98) (1,325) 456   3,072,308
TOTAL INVESTMENTS IN AFFILIATED ISSUERS (excluding investments purchased with cash collateral from securities on loan)
(Cost $1,816,485,075) 		99.26% 2,401,248,055 101,774,232 (141,763,745) (220,212,652) 3,088,669 5,798,869   2,144,134,559
Investments Purchased with Cash Collateral from Securities on Loan                  
Money Market Funds–0.70%
Invesco Private Government Fund, 0.31%(c) 0.21% — 28,502,216 (23,986,752) — — 1,695(d) 4,515,464 4,515,464
Invesco Private Prime Fund, 0.34%(c) 0.49% — 66,793,244 (56,256,309) 1,044 (1,896) 3,785(d) 10,537,137 10,536,083
Total Investments Purchased with Cash Collateral from Securities on Loan
(Cost $15,050,503) 		0.70% — 95,295,460 (80,243,061) 1,044 (1,896) 5,480   15,051,547
TOTAL INVESTMENTS IN AFFILIATED ISSUERS (Cost $1,831,535,578)  99.96% $2,401,248,055 $197,069,692 $(222,006,806) $(220,211,608) $3,086,773 $5,804,349   $2,159,186,106
OTHER ASSETS LESS LIABILITIES 0.04%               805,462
NET ASSETS 100.00%               $2,159,991,568
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) 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 105 June-2022 $23,786,437 $1,388,936 $1,388,936
MSCI Emerging Markets Index 453 June-2022 25,492,575 (520,078) (520,078)
Nikkei 225 Index 3 June-2022 685,806 64,356 64,356
S&P/ASX 200 Index 2 June-2022 279,827 16,121 16,121
S&P/TSX 60 Index 2 June-2022 421,421 7,735 7,735
STOXX Europe 600 Index 62 June-2022 1,541,161 38,707 38,707
Subtotal—Long Futures Contracts 995,777 995,777
Short Futures Contracts          
Interest Rate Risk
U.S. Treasury 10 Year Notes 282 June-2022 (34,650,750) (175,500) (175,500)
Total Futures Contracts $820,277 $820,277
    
(a) Futures contracts collateralized by $12,564,688 cash held with Merrill Lynch, the futures commission merchant.
    
See accompanying notes which are an integral part of this schedule.
Invesco Active Allocation Fund
Open Forward Foreign Currency Contracts
Settlement
Date 		Counterparty Contract to Unrealized
Appreciation
(Depreciation)
Deliver Receive
Currency Risk            
06/15/2022 Bank of America, N.A. USD 475,671 MXN 10,145,000 $27,914
06/15/2022 Bank of America, N.A. USD 6,571,050 SEK 63,490,000 193,399
06/15/2022 Barclays Bank PLC USD 2,499,989 CNY 15,970,000 3,216
06/15/2022 Barclays Bank PLC USD 829,866 INR 64,220,000 8,037
06/15/2022 Barclays Bank PLC USD 1,465,457 KRW 1,810,000,000 23,385
06/15/2022 Barclays Bank PLC USD 628,394 THB 20,920,000 1,381
06/02/2022 Citibank, N.A. USD 7,012,149 BRL 37,170,000 665,750
06/15/2022 Citibank, N.A. USD 5,994,154 PHP 317,840,000 111,182
06/15/2022 Citibank, N.A. USD 6,805,609 SGD 9,250,000 19,013
06/15/2022 Deutsche Bank AG GBP 2,875,000 USD 3,787,646 11,998
06/15/2022 Deutsche Bank AG USD 9,585,131 INR 740,020,000 70,194
06/15/2022 Goldman Sachs International USD 5,754,092 MXN 122,370,000 320,203
06/15/2022 J.P. Morgan Chase Bank, N.A. THB 196,640,000 USD 5,954,277 34,629
06/15/2022 J.P. Morgan Chase Bank, N.A. USD 839,947 NZD 1,230,000 11,474
06/15/2022 Morgan Stanley and Co. International PLC JPY 266,040,000 USD 2,301,541 112,187
06/15/2022 Morgan Stanley and Co. International PLC USD 8,418,290 CAD 10,790,000 211,073
06/15/2022 Morgan Stanley and Co. International PLC USD 6,175,669 NOK 55,130,000 83,353
06/15/2022 Morgan Stanley and Co. International PLC USD 504,025 ZAR 7,715,000 19,165
Subtotal—Appreciation 1,927,553
Currency Risk            
06/15/2022 Bank of America, N.A. NZD 9,970,000 USD 6,810,319 (91,032)
06/15/2022 Bank of America, N.A. USD 4,296,975 TWD 121,295,000 (47,868)
06/15/2022 Barclays Bank PLC USD 461,195 DKK 3,090,000 (439)
06/15/2022 Barclays Bank PLC USD 1,263,135 TWD 35,700,000 (12,522)
06/15/2022 Citibank, N.A. ZAR 78,700,000 USD 5,174,744 (162,271)
06/15/2022 Deutsche Bank AG USD 11,076,725 EUR 9,960,000 (28,717)
06/15/2022 Goldman Sachs International KRW 3,704,250,000 USD 3,013,129 (33,856)
06/15/2022 Goldman Sachs International PHP 318,400,000 USD 6,041,746 (74,347)
06/15/2022 Goldman Sachs International USD 6,771,993 IDR 97,300,000,000 (4,117)
06/15/2022 J.P. Morgan Chase Bank, N.A. COP 2,420,000,000 USD 621,894 (13,177)
06/15/2022 Morgan Stanley and Co. International PLC CLP 4,840,000,000 USD 5,903,519 (173,855)
06/15/2022 Morgan Stanley and Co. International PLC USD 6,577,482 COP 24,928,000,000 (35,734)
06/15/2022 Standard Chartered Bank PLC AUD 7,210,000 USD 5,284,269 (117,478)
06/15/2022 Standard Chartered Bank PLC USD 1,648,617 CNY 10,490,000 (4,370)
06/15/2022 UBS AG CHF 3,895,000 USD 4,221,655 (6,096)
Subtotal—Depreciation (805,879)
Total Forward Foreign Currency Contracts $1,121,674
    
Open Centrally Cleared Credit Default Swap Agreements(a)
Reference Entity Buy/Sell
Protection 		(Pay)/
Receive
Fixed
Rate 		Payment
Frequency 		Maturity Date Implied
Credit
Spread(b) 		Notional Value Upfront
Payments Paid
(Received) 		Value Unrealized
Appreciation
(Depreciation)
Credit Risk
Markit CDX North America Investment Grade Index, Series 37, Version 1 Buy 1.00% Quarterly 12/20/2031 1.002% USD 65,000,000 $(27,245) $21,580 $48,825
Credit Risk
Markit CDX North America High Yield Index, Series 37, Version 1 Sell 5.00 Quarterly 06/20/2027 3.729 USD 32,600,000 1,829,204 1,804,516 (24,688)
Total Centrally Cleared Credit Default Swap Agreements       $1,801,959 $1,826,096 $24,137
    
See accompanying notes which are an integral part of this schedule.
Invesco Active Allocation Fund
(a) Centrally cleared swap agreements collateralized by $230,000 cash held with Morgan Stanley Capital Services LLC.
(b) Implied credit spreads represent the current level, as of March 31, 2022, at which protection could be bought or sold given the terms of the existing credit default swap agreement and serve as an indicator of the current status of the payment/performance risk of the credit default swap agreement. An implied credit spread that has widened or increased since entry into the initial agreement may indicate a deteriorating credit profile and increased risk of default for the reference entity. A declining or narrowing spread may indicate an improving credit profile or decreased risk of default for the reference entity. Alternatively, credit spreads may increase or decrease reflecting the general tolerance for risk in the credit markets generally.
    
Abbreviations:
AUD —Australian Dollar
BRL —Brazilian Real
CAD —Canadian Dollar
CHF —Swiss Franc
CLP —Chile Peso
CNY —Chinese Yuan Renminbi
COP —Colombia Peso
DKK —Danish Krone
EUR —Euro
GBP —British Pound Sterling
IDR —Indonesian Rupiah
INR —Indian Rupee
JPY —Japanese Yen
KRW —South Korean Won
MXN —Mexican Peso
NOK —Norwegian Krone
NZD —New Zealand Dollar
PHP —Philippines Peso
SEK —Swedish Krona
SGD —Singapore Dollar
THB —Thai Baht
TWD —New Taiwan Dollar
USD —U.S. Dollar
ZAR —South African Rand
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 Active Allocation 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 $2,141,062,251 $— $— $2,141,062,251
Money Market Funds 3,072,308 15,051,547 — 18,123,855
Total Investments in Securities 2,144,134,559 15,051,547 — 2,159,186,106
Other Investments - Assets*        
Futures Contracts 1,515,855 — — 1,515,855
Forward Foreign Currency Contracts — 1,927,553 — 1,927,553
Swap Agreements — 48,825 — 48,825
  1,515,855 1,976,378 — 3,492,233
Other Investments - Liabilities*        
Futures Contracts (695,578) — — (695,578)
Forward Foreign Currency Contracts — (805,879) — (805,879)
Swap Agreements — (24,688) — (24,688)
  (695,578) (830,567) — (1,526,145)
Total Other Investments 820,277 1,145,811 — 1,966,088
Total Investments $2,144,954,836 $16,197,358 $— $2,161,152,194
    
* Unrealized appreciation (depreciation).
Invesco Active Allocation Fund

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