Invesco Global Fund, Class R6

NPORT-P false 0000202032 XXXXXXXX S000064648 C000209329 C000216604 C000209328 C000209327 C000209326 C000209324 C000209325 AIM Growth Series (Invesco Growth Series) 811-02699 0000202032 EHBZ0YMC2UFRMDIU6731 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco Select Risk: Moderate Investor Fund S000064648 549300X3DQNSJ7BVN646 2026-12-31 2026-03-31 N 1806123709.85 3728778.57 1802394931.28 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 10062.78000000 N Securities Portfolio N/A Invesco Global Fund 549300OZR8OUIKYYPI86 Invesco Global Fund, Class R6 00900W308 1914990.11300000 NS USD 155382297.77000000 8.620879645930 Long EC RF US N 1 N N N Invesco Short Term Treasury ETF 549300E094R1VT171085 Invesco Short Term Treasury ETF 46138G888 681995.00000000 NS USD 71984572.25000000 3.993829043831 Long EC RF US N 1 N N N Invesco Value Opportunities Fund 54930057Z0HOHHXRFN73 Invesco Value Opportunities Fund, Class R6 00143N834 796888.05700000 NS USD 20256894.41000000 1.123887670701 Long EC RF US N 1 N N N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio, Institutional Class 825252406 4935376.32000000 NS USD 4935376.32000000 0.273823246745 Long STIV RF US N 1 N N N Invesco NASDAQ 100 ETF 549300TKJ3EA6QHM7D23 Invesco NASDAQ 100 ETF 46138G649 508708.00000000 NS USD 120879194.96000000 6.706587599764 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 2397041.36400000 NS USD 53549904.07000000 2.971041648012 Long EC RF US N 1 N N N Invesco S&P 500 Revenue ETF 549300G2ZSGHHWSMXN54 Invesco S&P 500 Revenue ETF 46138G698 1796924.00000000 NS USD 206484536.84000000 11.45612059025 Long EC RF US N 1 N N Invesco Floating Rate ESG Fund 549300E49OSEYIXDNX50 Invesco Floating Rate ESG Fund, Class R6 00141A420 5976269.75700000 NS USD 37650499.47000000 2.088915077189 Long EC RF US N 1 N N N Invesco Russell 1000 Dynamic Multifactor ETF 549300G6URT3APKHZ077 Invesco Russell 1000 Dynamic Multifactor ETF 46138J619 2723535.00000000 NS USD 163738924.20000000 9.084519788552 Long EC RF US N 1 N N N Invesco Emerging Markets Sovereign Debt ETF 549300VQ5VGUIVZMPZ95 Invesco Emerging Markets Sovereign Debt ETF 46138E784 1447519.00000000 NS USD 30253147.10000000 1.678497124851 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 4597682.00000000 NS USD 125423385.66000000 6.958707189157 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 1254864.00000000 NS USD 87714993.60000000 4.866580130565 Long EC RF US N 1 N N Invesco Developing Markets Fund 5493007M7L0S0RQPVO20 Invesco Developing Markets Fund, Class R6 00143W859 1859518.74200000 NS USD 65120346.34000000 3.612989873077 Long EC RF US N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 2037089.00000000 NS USD 2037292.70890000 0.113032536518 Long STIV PF US N 2 N N Invesco Dynamic Credit Opportunity Fund UJGJ6DJQ6L11ZHIVZG65 Invesco Dynamic Credit Opportunity Fund, Class R6 46091B405 432851.18300000 NS USD 4341497.37000000 0.240873811541 Long EC RF US N 1 N N N Invesco International Growth Fund 549300YZ9WS460BL2E48 Invesco International Growth Fund, Class R6 00900W621 0.80900000 NS USD 18.90000000 0.000001048604 Long EC RF US N 1 N N N Invesco Variable Rate Investment Grade ETF 549300J21GX50YC4UV93 Invesco Variable Rate Investment Grade ETF 46090A879 1752805.00000000 NS USD 43881473.18000000 2.434620316471 Long EC RF US N 1 N N N Invesco Core Bond Fund 549300XXP1PITXZJK016 Invesco Core Bond Fund, Class R6 00143W602 28939411.54100000 NS USD 163218281.09000000 9.055633604899 Long EC RF US N 1 N N N Invesco International Developed Dynamic Multifactor ETF 549300JDAPK7UXBKGQ42 Invesco International Developed Dynamic Multifactor ETF 46138J437 3004659.00000000 NS USD 95067410.76000000 5.274504999439 Long EC RF US N 1 N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 2783360.72000000 NS USD 2783360.72000000 0.154425685053 Long STIV RF US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 779051.71000000 NS USD 779051.71000000 0.043223141414 Long STIV PF US N 2 N N Invesco International Small-Mid Company Fund 5493006QTJ8BO6NV8I59 Invesco International Small-Mid Company Fund, Class R6 00900W555 2782661.75000000 NS USD 94109620.39000000 5.221365126851 Long EC RF US N 1 N N N Invesco Managed Futures Strategy ETF 254900P7IGSXDKK5YI28 Invesco Managed Futures Strategy ETF 46127B106 1860526.00000000 NS USD 94420020.03000000 5.238586637776 Long EC RF US N 1 N N N Invesco High Yield Fund K4CRNVC5562BHJUYJG07 Invesco High Yield Fund, Class R6 001421593 15112155.94600000 NS USD 52741424.25000000 2.926185783963 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 585250.93400000 NS USD 20893458.34000000 1.159205342702 Long EC RF US N 1 N N N Invesco Core Plus Bond Fund NCXB2DT3OPGBTXZ48T67 Invesco Core Plus Bond Fund, Class R6 00141A438 9406318.19300000 NS USD 86726253.74000000 4.811723126540 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