Invesco Global Fund, Class R6

NPORT-P false 0000202032 XXXXXXXX S000064646 C000209314 C000209317 C000209313 C000209315 C000209316 C000209311 AIM Growth Series (Invesco Growth Series) 811-02699 0000202032 EHBZ0YMC2UFRMDIU6731 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco Select Risk: High Growth Investor Fund S000064646 5493005OPVSXQUKPMS68 2026-12-31 2026-03-31 N 866127549.50 1317836.70 864809712.80 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 10041.49000000 N Securities Portfolio N/A Invesco Global Fund 549300OZR8OUIKYYPI86 Invesco Global Fund, Class R6 00900W308 1373006.17400000 NS USD 111405720.96000000 12.88210797255 Long EC RF US N 1 N N N Invesco Short Term Treasury ETF 549300E094R1VT171085 Invesco Short Term Treasury ETF 46138G888 101443.00000000 NS USD 10707308.65000000 1.238111516501 Long EC RF US N 1 N N N Invesco Value Opportunities Fund 54930057Z0HOHHXRFN73 Invesco Value Opportunities Fund, Class R6 00143N834 578418.69100000 NS USD 14703403.13000000 1.700189407262 Long EC RF US N 1 N N N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio, Institutional Class 825252406 2752476.63000000 NS USD 2752476.63000000 0.318275406631 Long STIV RF US N 1 N N N Invesco NASDAQ 100 ETF 549300TKJ3EA6QHM7D23 Invesco NASDAQ 100 ETF 46138G649 364091.00000000 NS USD 86515303.42000000 10.00396990684 Long EC RF US N 1 N N N Invesco Main Street Small Cap Fund 549300QSHIYEHPS1LK91 Invesco Main Street Small Cap Fund, Class R6 00900R481 1706206.08400000 NS USD 38116643.92000000 4.407518018800 Long EC RF US N 1 N N N Invesco S&P 500 Revenue ETF 549300G2ZSGHHWSMXN54 Invesco S&P 500 Revenue ETF 46138G698 1271003.00000000 NS USD 146050954.73000000 16.88821859517 Long EC RF US N 1 N N N Invesco Floating Rate ESG Fund 549300E49OSEYIXDNX50 Invesco Floating Rate ESG Fund, Class R6 00141A420 861118.43100000 NS USD 5425046.12000000 0.627310960978 Long EC RF US N 1 N N N Invesco Russell 1000 Dynamic Multifactor ETF 549300G6URT3APKHZ077 Invesco Russell 1000 Dynamic Multifactor ETF 46138J619 1935441.00000000 NS USD 116358712.92000000 13.45483419043 Long EC RF US N 1 N N N Invesco Emerging Markets Sovereign Debt ETF 549300VQ5VGUIVZMPZ95 Invesco Emerging Markets Sovereign Debt ETF 46138E784 206772.00000000 NS USD 4321534.80000000 0.499709327501 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 673172.00000000 NS USD 18363930.21000000 2.123464842981 Long EC RF US N 1 N N Invesco RAFI Developed Markets ex-U.S. ETF 5493006YNLEYEQTQPJ82 Invesco RAFI Developed Markets ex-U.S. ETF 46138E743 899307.00000000 NS USD 62861559.30000000 7.268831324346 Long EC RF US N 1 N N N Invesco Developing Markets Fund 5493007M7L0S0RQPVO20 Invesco Developing Markets Fund, Class R6 00143W859 1316128.23200000 NS USD 46090810.68000000 5.329589850554 Long EC RF US N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 645798.00000000 NS USD 645862.57980000 0.074682623268 Long STIV PF US N 2 N N Invesco Dynamic Credit Opportunity Fund UJGJ6DJQ6L11ZHIVZG65 Invesco Dynamic Credit Opportunity Fund, Class R6 46091B405 54695.39300000 NS USD 548594.79000000 0.063435317837 Long EC RF US N 1 N N N Invesco International Growth Fund 549300YZ9WS460BL2E48 Invesco International Growth Fund, Class R6 00900W621 0.60000000 NS USD 14.02000000 0.000001621165 Long EC RF US N 1 N N N Invesco Variable Rate Investment Grade ETF 549300J21GX50YC4UV93 Invesco Variable Rate Investment Grade ETF 46090A879 260237.00000000 NS USD 6515033.30000000 0.753348766043 Long EC RF US N 1 N N N Invesco Core Bond Fund 549300XXP1PITXZJK016 Invesco Core Bond Fund, Class R6 00143W602 4205145.98900000 NS USD 23717023.38000000 2.742455713547 Long EC RF US N 1 N N N Invesco International Developed Dynamic Multifactor ETF 549300JDAPK7UXBKGQ42 Invesco International Developed Dynamic Multifactor ETF 46138J437 2129581.00000000 NS USD 67379942.84000000 7.791302738939 Long EC RF US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 1481403.32000000 NS USD 1481403.32000000 0.171298182487 Long STIV RF US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 248528.41000000 NS USD 248528.41000000 0.028737930011 Long STIV PF US N 2 N N Invesco International Small-Mid Company Fund 5493006QTJ8BO6NV8I59 Invesco International Small-Mid Company Fund, Class R6 00900W555 1972668.77500000 NS USD 66715657.97000000 7.714489902523 Long EC RF US N 1 N N N Invesco High Yield Fund K4CRNVC5562BHJUYJG07 Invesco High Yield Fund, Class R6 001421593 2150158.97200000 NS USD 7504054.81000000 0.867711671010 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 415254.45800000 NS USD 14824584.15000000 1.714201856267 Long EC RF US N 1 N N N Invesco Core Plus Bond Fund NCXB2DT3OPGBTXZ48T67 Invesco Core Plus Bond Fund, Class R6 00141A438 1358819.84900000 NS USD 12528319.01000000 1.448679267192 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