Invesco Global Fund, Class R6

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 2026-12-31 2026-03-31 N 1021347416.83 6861973.52 1014485443.31 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 Securities Portfolio N/A Invesco Global Fund 549300OZR8OUIKYYPI86 Invesco Global Fund, Class R6 00900W308 1424426.75600000 NS USD 115577986.98000000 11.39276938295 Long EC RF US N 1 N N N Invesco Short Term Treasury ETF 549300E094R1VT171085 Invesco Short Term Treasury ETF 46138G888 237254.00000000 NS USD 25042159.70000000 2.468459243564 Long EC RF US N 1 N N N Invesco Value Opportunities Fund 54930057Z0HOHHXRFN73 Invesco Value Opportunities Fund, Class R6 00143N834 600350.70300000 NS USD 15260914.87000000 1.504301019855 Long EC RF US N 1 N N N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 Invesco Treasury Portfolio, Institutional Class 825252406 3767395.45000000 NS USD 3767395.45000000 0.371360227477 Long STIV RF US N 1 N N N Invesco NASDAQ 100 ETF 549300TKJ3EA6QHM7D23 Invesco NASDAQ 100 ETF 46138G649 378179.00000000 NS USD 89862893.98000000 8.857977664696 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 1772360.64200000 NS USD 39594536.74000000 3.902918174046 Long EC RF US N 1 N N N Invesco S&P 500 Revenue ETF 549300G2ZSGHHWSMXN54 Invesco S&P 500 Revenue ETF 46138G698 1319865.00000000 NS USD 151665687.15000000 14.95001117563 Long EC RF US N 1 N N N Invesco Floating Rate ESG Fund 549300E49OSEYIXDNX50 Invesco Floating Rate ESG Fund, Class R6 00141A420 1997501.38100000 NS USD 12584258.70000000 1.240457296158 Long EC RF US N 1 N N N Invesco Russell 1000 Dynamic Multifactor ETF 549300G6URT3APKHZ077 Invesco Russell 1000 Dynamic Multifactor ETF 46138J619 1998660.00000000 NS USD 120159439.20000000 11.84437292741 Long EC RF US N 1 N N Invesco Emerging Markets Sovereign Debt ETF 549300VQ5VGUIVZMPZ95 Invesco Emerging Markets Sovereign Debt ETF 46138E784 483594.00000000 NS USD 10107114.60000000 0.996279903930 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 1573365.00000000 NS USD 42920925.19000000 4.230807398276 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 933218.00000000 NS USD 65231938.20000000 6.430051671038 Long EC RF US N 1 N N Invesco Developing Markets Fund 5493007M7L0S0RQPVO20 Invesco Developing Markets Fund, Class R6 00143W859 1366036.04300000 NS USD 47838582.23000000 4.715551370940 Long EC RF US N 1 N N N Invesco Private Prime Fund N/A Invesco Private Prime Fund N/A 4516129.00000000 NS USD 4516580.61290000 0.445209011394 Long STIV PF US N 2 N N Invesco Dynamic Credit Opportunity Fund UJGJ6DJQ6L11ZHIVZG65 Invesco Dynamic Credit Opportunity Fund, Class R6 46091B405 139523.62400000 NS USD 1399421.95000000 0.137944014793 Long EC RF US N 1 N N N Invesco International Growth Fund 549300YZ9WS460BL2E48 Invesco International Growth Fund, Class R6 00900W621 0.33100000 NS USD 7.73000000 0.000000761962 Long EC RF US N 1 N N N Invesco Variable Rate Investment Grade ETF 549300J21GX50YC4UV93 Invesco Variable Rate Investment Grade ETF 46090A879 608635.00000000 NS USD 15237177.23000000 1.501961149909 Long EC RF US N 1 N N N Invesco Core Bond Fund 549300XXP1PITXZJK016 Invesco Core Bond Fund, Class R6 00143W602 9567222.68300000 NS USD 53959135.93000000 5.318867440221 Long EC RF US N 1 N N N Invesco International Developed Dynamic Multifactor ETF 549300JDAPK7UXBKGQ42 Invesco International Developed Dynamic Multifactor ETF 46138J437 2229831.00000000 NS USD 70551852.84000000 6.954447035711 Long EC RF US N 1 N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio, Institutional Class 825252885 2011871.90000000 NS USD 2011871.90000000 0.198314516316 Long STIV RF US N 1 N N N Invesco Private Government Fund N/A Invesco Private Government Fund N/A 1737919.31000000 NS USD 1737919.31000000 0.171310423570 Long STIV PF US N 2 N N Invesco International Small-Mid Company Fund 5493006QTJ8BO6NV8I59 Invesco International Small-Mid Company Fund, Class R6 00900W555 2051805.06900000 NS USD 69392047.43000000 6.840122535774 Long EC RF US N 1 N N N Invesco High Yield Fund K4CRNVC5562BHJUYJG07 Invesco High Yield Fund, Class R6 001421593 5029360.36500000 NS USD 17552467.67000000 1.730184280686 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 431001.29600000 NS USD 15386746.27000000 1.516704490090 Long EC RF US N 1 N N N Invesco Core Plus Bond Fund NCXB2DT3OPGBTXZ48T67 Invesco Core Plus Bond Fund, Class R6 00141A438 3178275.05500000 NS USD 29303696.01000000 2.888527992515 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