Invesco Global Real Estate Income Fund, Class R6

NPORT-P false 0000202032 XXXXXXXX S000064647 C000209322 C000209318 C000209320 C000209319 C000209321 C000209323 AIM Growth Series (Invesco Growth Series) 811-02699 0000202032 EHBZ0YMC2UFRMDIU6731 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco Select Risk: Conservative Investor Fund S000064647 549300MPR4WCS60BC769 2025-12-31 2025-12-31 N 363156030.07 461289.14 362694740.93 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 83908.13000000 N Securities Portfolio N/A Invesco Global Real Estate Income Fund 5493000PRO2ZTOGLEV29 Invesco Global Real Estate Income Fund, Class R6 00141A412 874120.89700000 NS USD 7176532.56000000 1.978670146029 Long EC RF US N 1 N N N Invesco Global Fund 549300OZR8OUIKYYPI86 Invesco Global Fund, Class R6 00900W308 87158.13100000 NS USD 7826800.16000000 2.157957995181 Long EC RF US N 1 N N N Invesco Value Opportunities Fund 54930057Z0HOHHXRFN73 Invesco Value Opportunities Fund, Class R6 00143N834 209359.15300000 NS USD 5016245.31000000 1.383048813207 Long EC RF US N 1 N N N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio, Institutional Class 825252406 1402812.70000000 NS USD 1402812.70000000 0.386775031918 Long STIV RF US N 1 N N N Invesco NASDAQ 100 ETF 549300TKJ3EA6QHM7D23 Invesco NASDAQ 100 ETF 46138G649 52928.00000000 NS USD 13386549.76000000 3.690858523527 Long EC RF US N 1 N N Invesco Main Street Small Cap Fund 549300QSHIYEHPS1LK91 Invesco Main Street Small Cap Fund, Class R6 00900R481 268872.04000000 NS USD 6065753.22000000 1.672412785596 Long EC RF US N 1 N N N Invesco S&P 500 Revenue ETF 549300G2ZSGHHWSMXN54 Invesco S&P 500 Revenue ETF 46138G698 107289.00000000 NS USD 12284590.50000000 3.387032982198 Long EC RF US N 1 N N N Invesco Floating Rate ESG Fund 549300E49OSEYIXDNX50 Invesco Floating Rate ESG Fund, Class R6 00141A420 2038161.72900000 NS USD 13146143.15000000 3.624575067256 Long EC RF US N 1 N N N Invesco Russell 1000 Dynamic Multifactor ETF 549300G6URT3APKHZ077 Invesco Russell 1000 Dynamic Multifactor ETF 46138J619 181118.00000000 NS USD 11071743.34000000 3.052634099852 Long EC RF US N 1 N N N Invesco Emerging Markets Sovereign Debt ETF 549300VQ5VGUIVZMPZ95 Invesco Emerging Markets Sovereign Debt ETF 46138E784 229100.00000000 NS USD 4962306.00000000 1.368176992937 Long EC RF US N 1 N N N Invesco Equal Weight 0-30 Year Treasury ETF 549300EGVX23CTYY1T22 Invesco Equal Weight 0-30 Year Treasury ETF 46138E107 524987.00000000 NS USD 14463391.85000000 3.987758910678 Long EC RF US N 1 N N N Invesco RAFI Developed Markets ex-U.S. ETF 5493006YNLEYEQTQPJ82 Invesco RAFI Developed Markets ex-U.S. ETF 46138E743 53977.00000000 NS USD 3537922.47000000 0.975454582255 Long EC RF US N 1 N N N Invesco Developing Markets Fund 5493007M7L0S0RQPVO20 Invesco Developing Markets Fund, Class R6 00143W859 73989.61900000 NS USD 2513427.36000000 0.692986987777 Long EC RF US N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 168877.64810000 NS USD 168877.64810000 0.046561923579 Long STIV PF US N 2 N N Invesco Dynamic Credit Opportunity Fund UJGJ6DJQ6L11ZHIVZG65 Invesco Dynamic Credit Opportunity Fund, Class R6 46091B405 187239.65400000 NS USD 1941675.21000000 0.535346943554 Long EC RF US N 1 N N N Invesco International Growth Fund 549300YZ9WS460BL2E48 Invesco International Growth Fund, Class R6 00900W621 59309.46800000 NS USD 1498157.16000000 0.413062829683 Long EC RF US N 1 N N N Invesco Variable Rate Investment Grade ETF 549300J21GX50YC4UV93 Invesco Variable Rate Investment Grade ETF 46090A879 831628.00000000 NS USD 20873862.80000000 5.755215183566 Long EC RF US N 1 N N N Invesco Core Bond Fund 549300XXP1PITXZJK016 Invesco Core Bond Fund, Class R6 00143W602 21259436.80900000 NS USD 121391384.18000000 33.46929814001 Long EC RF US N 1 N N N Invesco International Developed Dynamic Multifactor ETF 549300JDAPK7UXBKGQ42 Invesco International Developed Dynamic Multifactor ETF 46138J437 108202.00000000 NS USD 3223337.58000000 0.888719139333 Long EC RF US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 756453.93000000 NS USD 756453.93000000 0.208564901729 Long STIV RF US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 65782.29000000 NS USD 65782.29000000 0.018137095076 Long STIV PF US N 2 N N Invesco International Small-Mid Company Fund 5493006QTJ8BO6NV8I59 Invesco International Small-Mid Company Fund, Class R6 00900W555 123290.86100000 NS USD 4346002.85000000 1.198253616486 Long EC RF US N 1 N N N Invesco Managed Futures Strategy ETF 254900P7IGSXDKK5YI28 Invesco Managed Futures Strategy ETF 46127B106 313503.00000000 NS USD 14406215.26000000 3.971994527149 Long EC RF US N 1 N N N Invesco High Yield Fund K4CRNVC5562BHJUYJG07 Invesco High Yield Fund, Class R6 001421593 5468637.38100000 NS USD 19523035.45000000 5.382773237885 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 185443.01200000 NS USD 6282809.25000000 1.732258161199 Long EC RF US N 1 N N N Invesco Core Plus Bond Fund NCXB2DT3OPGBTXZ48T67 Invesco Core Plus Bond Fund, Class R6 00141A438 6927792.92800000 NS USD 64705585.95000000 17.84023274891 Long EC RF US N 1 N N N 2026-01-30 AIM Growth Series (Invesco Growth Series) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer