NPORT-P
false
0000202032
XXXXXXXX
S000000465
C000023020
C000001297
C000001299
C000188958
C000071350
C000001300
C000081509
AIM Growth Series (Invesco Growth Series)
811-02699
0000202032
EHBZ0YMC2UFRMDIU6731
11 Greenway Plaza
Suite 1000
Houston
77046-1173
800-959-4246
Invesco Select Risk: Growth Investor Fund
S000000465
549300PBRDGGY1KW8545
2022-12-31
2022-06-30
N
883249746.22
807696.47
882442049.75
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Invesco Treasury Portfolio
5493004B3TM8ZIDDDC39
Invesco Treasury Portfolio, Institutional Class
825252406
1645865.32000000
NS
USD
1645865.32000000
0.186512567082
Long
STIV
RF
US
N
1
N
N
N
Invesco International Select Equity Fund
549300TBJXBD154R4267
Invesco International Select Equity Fund, Class R6
008882359
1639502.31700000
NS
USD
15821197.36000000
1.792887970885
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
1419883.00000000
NS
USD
37321624.66000000
4.229357006567
Long
EC
RF
US
N
1
N
N
N
Invesco S&P Emerging Markets Low Volatility ETF
549300GNOVL6PZKC5748
Invesco S&P Emerging Markets Low Volatility ETF
46138E297
1396930.00000000
NS
USD
32492591.80000000
3.682121880887
Long
EC
RF
US
N
1
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
1440132.14000000
NS
USD
1440132.14000000
0.163198494496
Long
STIV
RF
US
N
1
N
N
N
Invesco Core Plus Bond Fund
NCXB2DT3OPGBTXZ48T67
Invesco Core Plus Bond Fund, Class R6
00141A438
7341168.98800000
NS
USD
69300635.25000000
7.853278894589
Long
EC
RF
US
N
1
N
N
N
Invesco Value Opportunities Fund
N/A
Invesco Value Opportunities Fund, Class R6
00143N834
1584189.00000000
NS
USD
24444036.27000000
2.770044364604
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
998024.73400000
NS
USD
29880860.54000000
3.386155560975
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
2647641.00900000
NS
USD
21895991.14000000
2.481295077246
Long
EC
RF
US
N
1
N
N
N
Invesco Taxable Municipal Bond ETF
5493005CJDPIU03Q9Y94
Invesco Taxable Municipal Bond ETF
46138G805
1275239.00000000
NS
USD
35349625.08000000
4.005886289078
Long
EC
RF
US
N
1
N
N
N
Invesco Developing Markets Fund
5493007M7L0S0RQPVO20
Invesco Developing Markets Fund, Class R6
00143W859
958782.83700000
NS
USD
33682041.06000000
3.816912517886
Long
EC
RF
US
N
1
N
N
N
Invesco Global Fund
549300OZR8OUIKYYPI86
Invesco Global Fund, Class R6
00900W308
1118493.84900000
NS
USD
96022696.94000000
10.88147340295
Long
EC
RF
US
N
1
N
N
N
Invesco Income Fund
549300H96DM3TTI50260
Invesco Income Fund, Class R6
001421445
1335099.09200000
NS
USD
9599362.47000000
1.087817888179
Long
EC
RF
US
N
1
N
N
N
Invesco Senior Floating Rate Fund
5493004S3S1JCMB38763
Invesco Senior Floating Rate Fund, Class R6
00141G856
1421614.90700000
NS
USD
9396874.54000000
1.064871573454
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
312153.00000000
NS
USD
46086268.92000000
5.222583050417
Long
EC
RF
US
N
1
N
N
N
Invesco Variable Rate Investment Grade ETF
549300J21GX50YC4UV93
Invesco Variable Rate Investment Grade ETF
46090A879
369962.00000000
NS
USD
9119563.30000000
1.033446139900
Long
EC
RF
US
N
1
N
N
N
Invesco S&P SmallCap Low Volatility ETF
5493006HSOM15DF54551
Invesco S&P SmallCap Low Volatility ETF
46138G102
704974.00000000
NS
USD
31392492.22000000
3.557456518407
Long
EC
RF
US
N
1
N
N
N
Invesco 1-30 Laddered Treasury ETF
549300EGVX23CTYY1T22
Invesco 1-30 Laddered Treasury ETF
46138E107
575290.00000000
NS
USD
17937542.20000000
2.032716165903
Long
EC
RF
US
N
1
N
N
N
Invesco Master Loan Fund
549300FJVQHXQPWIET96
Invesco Master Loan Fund, Class R6
00141G740
472482.11700000
NS
USD
7071356.36000000
0.801339460421
Long
EC
RF
US
N
1
N
N
N
Invesco Global Infrastructure Fund
549300BNU5O8H8S3TC88
Invesco Global Infrastructure Fund, Class R6
00888Y219
755131.03600000
NS
USD
9220149.95000000
1.044844809085
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
320910.00000000
NS
USD
8860325.10000000
1.004068777378
Long
EC
RF
US
N
1
N
N
N
Invesco Russell 1000 Dynamic Multifactor ETF
549300G6URT3APKHZ077
Invesco Russell 1000 Dynamic Multifactor ETF
46138J619
2443905.00000000
NS
USD
100664446.95000000
11.40748528229
Long
EC
RF
US
N
1
N
N
N
Invesco Liquid Assets Portfolio
549300DC1W0JSX3QRC47
Invesco Liquid Assets Portfolio, Institutional Class
825252729
1060041.68200000
NS
USD
1059935.68000000
0.120113913463
Long
STIV
RF
US
N
1
N
N
N
Invesco Main Street Small Cap Fund
549300QSHIYEHPS1LK91
Invesco Main Street Small Cap Fund, Class R6
00900R481
3163210.02100000
NS
USD
53901098.76000000
6.108174330005
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
2209273.31500000
NS
USD
53839990.69000000
6.101249448080
Long
EC
RF
US
N
1
N
N
N
Invesco Macro Allocation Strategy Fund
549300JLK5EEK0QQ3G41
Invesco Macro Allocation Strategy Fund, Class R6
00142R463
2886403.11000000
NS
USD
22456216.20000000
2.544780839304
Long
EC
RF
US
N
1
N
N
N
Invesco S&P 500 Low Volatility ETF
549300FATA6ZCF8G1744
Invesco S&P 500 Low Volatility ETF
46138E354
1170543.00000000
NS
USD
72573666.00000000
8.224184921894
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
790838.59400000
NS
USD
30028141.41000000
3.402845707376
Long
EC
RF
US
N
1
N
N
N
2022-07-30
AIM Growth Series (Invesco Growth Series)
Sheri Morris
Sheri Morris
President