Invesco International Bond Fund, Class R6

NPORT-P false 0000202032 XXXXXXXX S000010731 C000029631 C000188961 C000071357 C000029633 C000029634 C000029635 AIM Growth Series (Invesco Growth Series) 811-02699 0000202032 EHBZ0YMC2UFRMDIU6731 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco Income Allocation Fund S000010731 549300GS82N80MZ1FO73 2026-12-31 2026-03-31 N 326854477.75 9945369.36 316909108.39 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 International Bond Fund 549300J2M4RECICIYD26 Invesco International Bond Fund, Class R6 00143K624 2018344.28600000 NS USD 9082549.29000000 2.865979250688 Long EC RF US N 1 N N N Invesco Value Opportunities Fund 54930057Z0HOHHXRFN73 Invesco Value Opportunities Fund, Class R6 00143N834 191009.62000000 NS USD 4855464.54000000 1.532131583300 Long EC RF US N 1 N N N Invesco Dividend Income Fund 549300JLHJFMJ0THOB75 Invesco Dividend Income Fund, Class R6 00143M356 477760.99200000 NS USD 12765773.71000000 4.028212939304 Long EC RF US N 1 N N N Invesco S&P 500 Equal Weight Income Advantage ETF 254900E7R8EPN4480A52 Invesco S&P 500 Equal Weight Income Advantage ETF 46090A697 311501.00000000 NS USD 15573492.50000000 4.914182675000 Long EC RF US N 1 N N N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio, Institutional Class 825252406 796180.72000000 NS USD 796180.72000000 0.251233145063 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 233543.13000000 NS USD 5217353.52000000 1.646324886812 Long EC RF US N 1 N N N Invesco MSCI USA ETF 5493008H06WK6AG6B452 Invesco MSCI USA ETF 46138E461 316686.00000000 NS USD 20638426.62000000 6.512411941975 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 125423.00000000 NS USD 13469175.97000000 4.250170037215 Long EC RF US N 1 N N Invesco Floating Rate ESG Fund 549300E49OSEYIXDNX50 Invesco Floating Rate ESG Fund, Class R6 00141A420 1021497.10100000 NS USD 6435431.74000000 2.030686897165 Long EC RF US N 1 N N N Invesco Russell 1000 Dynamic Multifactor ETF 549300G6URT3APKHZ077 Invesco Russell 1000 Dynamic Multifactor ETF 46138J619 143892.00000000 NS USD 8650787.04000000 2.729737584365 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 245747.00000000 NS USD 17177715.30000000 5.420391792229 Long EC RF US N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 7032131.00000000 NS USD 7032834.21310000 2.219195986139 Long STIV PF US N 2 N N Invesco QQQ Income Advantage ETF 254900ZOJ7ERT3IN7R51 Invesco QQQ Income Advantage ETF 46090A689 315045.00000000 NS USD 15713656.99000000 4.958411283863 Long EC RF US N 1 N N N Invesco Variable Rate Investment Grade ETF 549300J21GX50YC4UV93 Invesco Variable Rate Investment Grade ETF 46090A879 752143.00000000 NS USD 18829900.01000000 5.941735188888 Long EC RF US N 1 N N N Invesco Core Bond Fund 549300XXP1PITXZJK016 Invesco Core Bond Fund, Class R6 00143W602 14060254.72000000 NS USD 79299836.62000000 25.02289600411 Long EC RF US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 432567.23000000 NS USD 432567.23000000 0.136495676062 Long STIV RF US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 2705578.80000000 NS USD 2705578.80000000 0.853739677519 Long STIV PF US N 2 N N Invesco S&P Emerging Markets Low Volatility ETF 549300GNOVL6PZKC5748 Invesco S&P Emerging Markets Low Volatility ETF 46138E297 172173.00000000 NS USD 4834617.84000000 1.525553451133 Long EC RF US N 1 N N N Invesco High Yield Fund K4CRNVC5562BHJUYJG07 Invesco High Yield Fund, Class R6 001421593 1830640.15700000 NS USD 6388934.15000000 2.016014680820 Long EC RF US N 1 N N N Invesco Core Plus Bond Fund NCXB2DT3OPGBTXZ48T67 Invesco Core Plus Bond Fund, Class R6 00141A438 8258186.64100000 NS USD 76140480.83000000 24.02596795554 Long EC RF US N 1 N N N 2026-04-30 AIM Growth Series (Invesco Growth Series) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer XXXX